Systematic factor / FW 3000

High beta

Stocks whose daily returns have been most sensitive to market moves.

567 names in the top quintileMonthly rebalance · 5% name cap at rebalance2026-10-16 · close

1 day vs FW 3000-2.9%relative return

20 days vs FW 3000-7.3%relative return

5-day z-score-2.72σrelative move vs trailing history

Year to date+20.1%long portfolio return

Performance

Period

High beta vs FW 3000

Daily long-portfolio return minus the benchmark return, compounded over the selected period. Positive means the factor led the market.

Return	1 day	5 days	20 days	60 days	MTD	YTD	1 year
Long portfolio	-4.0%	-11.5%	-7.9%	-6.8%	-10.5%	+20.1%	+17.8%
vs FW 3000	-2.9%	-9.4%	-7.3%	-8.9%	-10.3%	+9.7%	+5.9%
Q5 − Q1 spread	-5.0%	-13.4%	-13.3%	-13.8%	-16.3%	+2.2%	-4.6%

Inside the factor

Rebalanced 2026-09-30 · 7% of the long book is new.

Top quintile: the highest-scoring stocks. Weights below are for the cap-weighted long portfolio.


AMDAdvanced Micro Devices, Inc.	Technology	5.00%	2.53	2021-11-30	-5.9%	-13.1%	-5.5%	-2.0%	-13.6%	+146.9%	+121.6%
AVGOBroadcom Inc.	Technology	5.00%	1.33	2024-02-29	-4.5%	-9.1%	-7.9%	-16.1%	-6.4%	-4.5%	-5.7%
MUMicron Technology, Inc.	Technology	5.00%	2.66	2024-06-28	-5.6%	-14.6%	-13.5%	-11.2%	-17.5%	+208.1%	+358.4%
NVDANVIDIA Corporation	Technology	5.00%	1.02	2021-05-28	-1.4%	-6.6%	-3.7%	+2.7%	-6.2%	+15.1%	+19.4%
TSLATesla, Inc.	Consumer Cyclical	5.00%	1.40	2021-03-31	-2.1%	-7.3%	-2.6%	+11.0%	-0.0%	-21.1%	-18.5%
INTCIntel Corp.	Technology	4.22%	2.24	2024-08-30	-5.8%	-14.2%	-17.3%	-10.4%	-25.3%	+143.5%	+141.9%
PLTRPalantir Technologies Inc.	Technology	3.08%	1.09	2022-01-31	-7.2%	-11.0%	+4.7%	+50.8%	-0.5%	+4.7%	+3.6%
LRCXLam Research Corporation	Technology	3.08%	2.53	2024-03-28	-4.9%	-17.2%	-8.3%	-17.4%	-19.7%	+54.6%	+83.2%
ORCLOracle Corporation	Technology	2.80%	1.18	2026-05-29	-4.6%	-9.3%	-12.8%	+7.2%	-6.3%	-33.3%	-57.2%
AMATApplied Materials, Inc.	Technology	2.69%	1.94	2024-03-28	-4.8%	-19.3%	-7.9%	-27.2%	-20.0%	+59.8%	+80.8%
CATCaterpillar Inc.	Industrials	2.57%	0.85	2026-06-30	-0.7%	-8.7%	-9.7%	-18.3%	-9.9%	+28.3%	+38.1%
DELLDell Technologies Inc.	Technology	2.38%	1.44	2026-05-29	-4.6%	-22.9%	-20.5%	+2.8%	-16.1%	+262.0%	+197.5%
GSThe Goldman Sachs Group, Inc.	Financial Services	1.87%	0.70	2026-07-31	-1.1%	-1.6%	-6.5%	-17.6%	-2.1%	+1.7%	+17.0%
ANETArista Networks, Inc.	Technology	1.76%	1.21	2024-03-28	-4.6%	-18.3%	-11.2%	+0.2%	-13.1%	+35.1%	+23.4%
KLACKLA Corporation	Technology	1.76%	2.04	2019-12-31	-5.0%	-15.2%	-6.4%	-24.1%	-15.0%	+36.9%	+53.3%
SNDKSandisk Corporation	Technology	1.76%	2.81	2025-12-31	-6.9%	-17.9%	-27.5%	-19.3%	-25.3%	+447.3%	+800.4%
GEVGE Vernova Inc.	Industrials	1.75%	1.13	2025-01-31	-0.6%	-8.3%	-2.0%	-10.7%	-3.1%	+41.2%	+49.9%
MRVLMarvell Technology, Inc.	Technology	1.63%	2.35	2021-05-28	-5.6%	-17.2%	-6.7%	+8.9%	-13.8%	+168.5%	+156.7%
APHAmphenol Corporation	Technology	1.43%	0.87	2026-05-29	-2.6%	-9.0%	+2.5%	+0.9%	-5.9%	+18.3%	+27.7%
STXSeagate Technology	Technology	1.39%	1.56	2025-11-28	-7.5%	-18.4%	-25.5%	-30.0%	-30.7%	+132.8%	+193.0%
QCOMQUALCOMM Incorporated	Technology	1.34%	1.30	2026-05-29	-3.5%	-1.9%	-3.2%	+1.1%	-6.5%	+2.2%	+7.8%
ADIAnalog Devices, Inc.	Technology	1.33%	0.79	2026-07-31	-2.1%	-2.6%	+5.2%	+4.3%	-0.3%	+47.1%	+68.1%
SCCOSouthern Copper Corporation	Basic Materials	1.16%	1.50	2026-03-31	-0.6%	-4.2%	+2.5%	+12.0%	-1.1%	+43.7%	+57.3%
ETNEaton Corporation	Industrials	1.15%	0.88	2026-06-30	-2.8%	-8.9%	-7.9%	-5.5%	-8.9%	+23.9%	+3.6%
WDCWestern Digital Corporation	Technology	1.08%	2.24	2024-07-31	-6.9%	-16.4%	-24.8%	-40.5%	-27.0%	+92.9%	+176.2%
IBKRInteractive Brokers Group, Inc.	Financial Services	1.02%	1.15	2025-04-30	-3.9%	-5.9%	-8.8%	-9.8%	-3.2%	+29.0%	+19.0%
GLWCorning Inc	Technology	0.91%	2.11	2026-04-30	-4.6%	-15.8%	-12.1%	-15.3%	-14.1%	+51.5%	+53.7%
NEMNewmont Corporation	Basic Materials	0.85%	0.73	2026-09-30 NEW	+2.4%	+0.6%	-3.9%	+25.5%	+2.8%	+19.5%	+27.9%
NETCloudflare, Inc.	Technology	0.85%	0.67	2026-08-31	-6.3%	-17.9%	-8.4%	+13.0%	-14.7%	+50.3%	+36.3%
FCXFreeport-McMoRan Inc.	Basic Materials	0.70%	1.34	2025-04-30	-0.7%	-5.4%	-2.6%	+9.8%	-0.4%	+38.2%	+68.3%
HOODRobinhood Markets, Inc.	Financial Services	0.69%	2.45	2022-05-31	-4.9%	-9.3%	-17.5%	-2.7%	-12.1%	-12.6%	-26.3%
APPAppLovin Corporation	Technology	0.67%	1.29	2022-02-28	-4.7%	-3.9%	-13.6%	-33.3%	-8.4%	-60.5%	-55.8%
PWRQuanta Services, Inc.	Industrials	0.66%	0.75	2026-07-31	-1.6%	-10.5%	-0.7%	-3.3%	-1.6%	+49.8%	+44.7%
VRTVertiv Holdings Co	Industrials	0.64%	1.96	2022-02-28	-3.9%	-15.0%	-17.2%	-32.1%	-14.5%	+27.5%	+14.5%
CDNSCadence Design Systems, Inc.	Technology	0.62%	0.69	2026-07-31	-1.5%	-9.4%	+12.9%	-3.3%	-3.2%	+2.2%	-1.4%
HPEHewlett Packard Enterprise Company	Technology	0.59%	1.21	2026-05-29	-6.0%	-24.9%	-9.3%	+16.0%	-13.7%	+132.2%	+124.1%
SNPSSynopsys, Inc.	Technology	0.57%	0.76	2026-03-31	-2.9%	-10.9%	+18.1%	+21.7%	+4.5%	-3.2%	+4.3%
BEBloom Energy Corporation	Industrials	0.55%	2.81	2025-10-31	-6.3%	-21.1%	-16.7%	+1.8%	-20.1%	+154.7%	+89.8%
MRNAModerna, Inc.	Healthcare	0.52%	1.12	2026-04-30	-7.8%	-3.1%	+41.5%	+282.3%	+13.2%	+639.3%	+686.5%
LITELumentum Holdings Inc.	Technology	0.50%	2.13	2023-12-29	-5.2%	-25.3%	-11.5%	-1.1%	-15.2%	+123.6%	+426.4%
RCLRoyal Caribbean Cruises Ltd.	Consumer Cyclical	0.50%	0.67	2025-02-28	-0.8%	-1.6%	+13.0%	-1.4%	+4.5%	+1.2%	-9.0%
CMICummins Inc.	Industrials	0.49%	0.66	2026-06-30	-0.3%	+1.5%	-0.2%	-19.8%	+2.9%	+5.2%	+27.3%
CVNACarvana Co.	Consumer Cyclical	0.48%	1.56	2021-10-29	-2.9%	-7.7%	-9.7%	-2.3%	-5.9%	-30.3%	-17.2%
TERTeradyne, Inc.	Technology	0.46%	2.59	2021-04-30	-5.3%	-19.3%	-12.5%	-13.0%	-18.9%	+68.1%	+130.9%
MPWRMonolithic Power Systems, Inc.	Technology	0.46%	1.76	2021-04-30	-3.1%	-12.7%	-0.4%	-13.2%	-10.1%	+34.3%	+20.9%
KEYSKeysight Technologies, Inc.	Technology	0.43%	0.98	2026-03-31	-3.2%	-13.5%	-1.1%	+1.9%	-9.0%	+63.0%	+100.9%
TELTE Connectivity	Technology	0.42%	0.69	2026-08-31	-0.2%	-2.6%	+3.5%	+7.4%	+0.7%	-5.5%	-3.2%
ALABAstera Labs, Inc. Common Stock	Technology	0.42%	2.81	2025-01-31	-5.3%	-16.5%	-5.8%	-12.6%	-19.7%	+71.8%	+77.0%
NXPINXP Semiconductors	Technology	0.42%	0.96	2026-06-30	-0.8%	+0.8%	+0.6%	-16.9%	-3.5%	+7.0%	+7.4%
FIXComfort Systems USA, Inc.	Industrials	0.40%	1.63	2024-07-31	-2.9%	-16.1%	-12.9%	-21.4%	-13.0%	+54.4%	+72.3%
COHRCoherent, Inc.	Technology	0.39%	2.54	2023-04-28	-7.1%	-25.5%	-26.6%	-25.6%	-19.1%	+26.2%	+110.9%
DALDelta Air Lines, Inc.	Industrials	0.38%	0.82	2025-04-30	-3.5%	-8.0%	-5.1%	-7.8%	-9.4%	+9.8%	+23.8%
MSTRStrategy Inc	Technology	0.36%	2.42	2021-05-28	-9.6%	-11.3%	-11.1%	+46.1%	-10.6%	-10.0%	-53.9%
CIENCiena Corporation	Technology	0.34%	1.70	2024-11-29	-6.7%	-26.0%	-4.6%	-18.4%	-5.4%	+42.3%	+97.2%
COINCoinbase Global, Inc.	Financial Services	0.34%	2.17	2022-01-31	-5.8%	-3.5%	-10.9%	+7.4%	-7.1%	-23.4%	-48.5%
AUAngloGold Ashanti Plc	Basic Materials	0.33%	1.17	2026-06-30	+1.4%	-1.4%	-10.1%	+19.1%	-1.2%	+12.7%	+29.1%
CRWVCoreWeave, Inc. Class A Common Stock	Technology	0.33%	2.61	2026-01-30	-11.9%	-25.2%	-24.6%	-24.3%	-29.5%	-14.3%	-55.9%
PEverpure, Inc.	Technology	0.31%	1.64	2024-03-28	-7.0%	-19.7%	+19.1%	+64.9%	-5.2%	+85.1%	+34.0%
RKLBRocket Lab USA, Inc.	Industrials	0.30%	2.81	2022-05-31	-8.0%	-25.5%	-21.3%	-27.4%	-27.0%	-27.1%	-26.6%
XYZBlock, Inc.	Technology	0.30%	1.00	2021-05-28	-2.4%	+0.8%	+2.1%	+1.8%	+5.9%	+19.7%	+2.3%
RKTRocket Companies, Inc.	Financial Services	0.30%	1.34	2026-04-30	-2.6%	-6.1%	-12.3%	-15.7%	-6.3%	-44.3%	-35.6%
MCHPMicrochip Technology Incorporated	Technology	0.29%	1.38	2026-06-30	-0.5%	-2.2%	+0.8%	-8.7%	-5.0%	+17.9%	+16.2%
FLEXFlex Ltd.	Technology	0.28%	2.16	2025-01-31	-8.2%	-24.5%	-16.6%	-29.3%	-17.8%	+49.7%	+42.2%
ARESAres Management Corporation	Financial Services	0.27%	0.82	2026-05-29	-1.5%	-4.2%	-9.3%	-6.5%	-3.4%	-28.1%	-22.6%
UALUnited Airlines Holdings, Inc.	Industrials	0.25%	1.35	2025-03-31	-5.1%	-10.6%	-11.6%	-16.7%	-13.4%	-14.1%	-7.6%
UIUbiquiti Inc.	Technology	0.24%	0.76	2025-08-29	-2.8%	-8.6%	+1.9%	+13.7%	+5.9%	+9.0%	-19.5%
AXONAxon Enterprise, Inc.	Industrials	0.23%	0.67	2026-09-30 NEW	-6.5%	-7.7%	-12.8%	-20.7%	-7.6%	-31.3%	-39.5%
EMEEMCOR Group, Inc.	Industrials	0.23%	1.00	2026-05-29	-1.5%	-8.5%	-3.7%	-6.1%	-4.3%	+18.2%	+4.7%
CCLCarnival Corporation & plc	Consumer Cyclical	0.23%	1.18	2025-02-28	-2.1%	-1.7%	+18.6%	+3.0%	+5.5%	-13.8%	-8.7%
JBLJabil Inc.	Technology	0.21%	1.24	2025-12-31	-3.1%	-9.2%	-7.1%	-13.6%	-3.0%	+22.1%	+34.6%
ONON Semiconductor Corporation	Technology	0.21%	1.90	2019-12-31	-2.3%	-7.1%	+2.9%	-20.1%	-6.3%	+33.0%	+43.0%
SYMSymbotic Inc.	Industrials	0.21%	2.23	2023-10-31	-2.5%	-9.0%	-7.4%	-4.4%	-7.8%	-34.8%	-48.5%
MDBMongoDB, Inc.	Technology	0.19%	0.87	2026-06-30	-7.9%	-12.5%	-12.0%	+12.8%	-3.2%	-19.6%	+6.2%
RDDTReddit, Inc.	Communication Services	0.19%	1.16	2025-01-31	-2.0%	-2.4%	+3.5%	-7.5%	+9.6%	-32.1%	-22.2%
GFSGLOBALFOUNDRIES Inc.	Technology	0.18%	1.42	2022-08-31	-4.3%	-3.2%	-2.1%	-17.8%	-2.6%	+34.2%	+33.5%
QQnity Electronics, Inc.	Technology	0.18%	1.81	2026-08-31	-3.5%	-8.9%	-3.9%	-16.7%	-8.2%	+41.6%	—
ATIATI Inc.	Industrials	0.18%	0.66	2026-07-31	-2.0%	-3.3%	-3.1%	-7.1%	-2.0%	+61.7%	+122.7%
SMCISuper Micro Computer, Inc.	Technology	0.17%	2.81	2023-10-31	-9.9%	-24.4%	-19.1%	+1.4%	-23.0%	+8.1%	-41.4%
ASTSAST SpaceMobile, Inc.	Communication Services	0.17%	2.81	2024-08-30	-8.6%	-20.2%	-30.5%	-31.3%	-30.9%	-44.0%	-57.5%
ENTGEntegris, Inc.	Technology	0.16%	2.68	2021-06-30	-5.5%	-16.3%	-2.5%	+2.6%	-9.9%	+65.1%	+47.1%
AFRMAffirm Holdings, Inc.	Financial Services	0.16%	1.76	2021-10-29	-2.5%	-8.3%	+3.9%	+3.9%	+6.9%	-0.6%	+1.3%
RBRKRubrik, Inc.	Technology	0.16%	0.68	2026-05-29	-5.2%	-10.2%	+5.3%	+54.8%	-1.8%	+47.0%	+42.2%
MTSIMACOM Technology Solutions Holdings, Inc.	Technology	0.15%	1.42	2024-03-28	-3.4%	-20.5%	-4.9%	-7.3%	-7.9%	+53.1%	+91.6%
CRCLCircle Internet Group	Financial Services	0.14%	2.29	2026-04-30	-5.5%	-2.7%	-10.4%	+32.2%	+0.1%	+3.7%	-38.9%
SOFISoFi Technologies, Inc.	Financial Services	0.14%	1.93	2021-11-30	-3.6%	-7.9%	-14.2%	-12.6%	-7.4%	-44.4%	-48.1%
CRSCarpenter Technology Corporation	Basic Materials	0.13%	0.66	2026-08-31	-0.9%	-2.3%	-7.6%	-37.3%	-3.0%	+20.0%	+56.1%
RIVNRivian Automotive, Inc.	Consumer Cyclical	0.13%	1.22	2026-05-29	-4.6%	-11.0%	-17.1%	-24.5%	-16.9%	-37.0%	-7.4%
FSLRFirst Solar, Inc.	Energy	0.13%	0.96	2026-08-31	-3.5%	-2.9%	-11.9%	-16.2%	-1.4%	-33.9%	-29.4%
ZBRAZebra Technologies Corporation	Technology	0.13%	0.88	2026-06-30	-2.2%	-4.7%	+6.5%	+43.6%	-1.1%	+52.0%	+25.8%
CDECoeur Mining, Inc.	Basic Materials	0.12%	2.21	2026-03-31	+0.4%	-9.7%	-21.7%	+1.5%	-12.1%	-13.1%	-30.5%
MKSIMKS Inc.	Technology	0.12%	2.10	2019-12-31	-6.0%	-18.8%	-14.8%	-37.7%	-19.0%	+34.8%	+58.1%
UUnity Software Inc.	Technology	0.12%	1.29	2022-01-31	-6.8%	-13.8%	-2.4%	+39.6%	-1.3%	-8.5%	+8.0%
WCCWESCO International, Inc.	Industrials	0.12%	1.12	2023-04-28	-1.7%	-6.8%	-0.9%	+3.2%	-5.2%	+40.0%	+56.9%
SITMSiTime Corporation	Technology	0.12%	2.17	2021-02-26	-5.9%	-22.9%	-23.1%	-18.1%	-27.6%	+33.7%	+62.8%
FTAIFTAI Aviation Ltd.	Industrials	0.12%	1.58	2025-03-31	-2.4%	-3.2%	-13.8%	-24.0%	-1.5%	-16.0%	-4.8%
LSCCLattice Semiconductor Corporation	Technology	0.12%	2.24	2021-03-31	-3.2%	-17.8%	-6.6%	-25.0%	-17.5%	+40.9%	+45.3%
MTZMasTec, Inc.	Industrials	0.11%	0.90	2026-05-29	-0.3%	-10.2%	-10.9%	-46.8%	-10.6%	-12.1%	-6.6%
IONQIonQ, Inc.	Technology	0.11%	2.81	2021-11-30	-8.9%	-21.6%	-20.1%	-8.2%	-28.7%	-30.3%	-56.8%
SMTCSemtech Corporation	Technology	0.11%	2.31	2023-09-29	-5.2%	-27.0%	-26.1%	-1.4%	-23.3%	+85.5%	+95.9%
ONTOOnto Innovation Inc.	Technology	0.10%	2.46	2021-04-30	-4.9%	-25.1%	-16.2%	-24.2%	-28.3%	+39.8%	+65.8%
STRLSterling Infrastructure, Inc.	Industrials	0.10%	2.59	2024-07-31	-4.9%	-17.3%	-18.2%	-40.8%	-13.7%	+38.6%	+16.1%
OWLBlue Owl Capital Inc.	Financial Services	0.10%	0.81	2026-07-31	-1.3%	-6.7%	-10.1%	-2.1%	-2.6%	-37.0%	-44.2%
TEMTempus AI, Inc.	Healthcare	0.10%	1.72	2025-04-30	-9.0%	-8.8%	-16.9%	+40.7%	-21.0%	+9.6%	-29.6%
TLNTalen Energy Corporation	Utilities	0.10%	1.06	2026-05-29	+0.3%	-6.3%	+21.4%	-6.5%	+13.5%	-5.3%	-14.7%
BMNRBitmine Immersion Technologies, Inc.	Financial Services	0.10%	2.81	2025-10-31	-7.3%	-9.9%	-16.7%	+30.6%	-18.1%	-20.2%	-59.7%
DOCNDigitalOcean Holdings, Inc.	Technology	0.10%	1.72	2022-01-31	-9.8%	-26.8%	-24.2%	-24.8%	-26.0%	+105.1%	+127.1%
IVZInvesco Ltd.	Financial Services	0.09%	0.85	2026-07-31	-2.1%	-4.4%	-7.6%	-4.7%	-6.5%	+9.8%	+23.3%
WWayfair Inc.	Consumer Cyclical	0.09%	1.89	2022-01-31	-4.2%	+1.5%	+4.7%	+29.8%	+4.6%	+6.8%	+31.9%
VICRVicor Corporation	Technology	0.09%	2.68	2021-06-30	-12.9%	-28.0%	-14.0%	-17.2%	-33.7%	+74.7%	+234.1%
SMMTSummit Therapeutics Inc.	Healthcare	0.09%	0.79	2026-08-31	-4.8%	-16.8%	-18.0%	-2.3%	-13.5%	-16.4%	-35.4%
AMKRAmkor Technology, Inc.	Technology	0.09%	2.78	2019-12-31	-5.1%	-14.9%	-16.9%	-35.9%	-20.2%	+6.4%	+34.6%
IESCIES Holdings, Inc.	Industrials	0.09%	2.11	2024-07-31	-4.0%	-15.3%	-21.8%	-24.1%	-21.5%	+29.5%	+28.7%
TTMITTM Technologies, Inc.	Technology	0.09%	2.66	2025-05-30	-7.4%	-22.4%	-20.4%	-35.2%	-23.6%	+36.1%	+61.3%
BWXTBWX Technologies, Inc.	Industrials	0.09%	1.01	2026-05-29	-0.1%	-4.7%	-7.1%	-22.3%	+0.0%	-20.4%	-32.4%
CORTCorcept Therapeutics Incorporated	Healthcare	0.08%	0.98	2026-04-30	-2.8%	-9.1%	-0.1%	+14.0%	-4.4%	+216.6%	+43.4%
GNRCGenerac Holdings Inc.	Industrials	0.08%	1.23	2026-03-31	-2.9%	-14.3%	-7.1%	-8.5%	-6.9%	+41.3%	+0.5%
TWSTTwist Bioscience Corporation	Healthcare	0.08%	1.83	2021-04-30	-8.1%	-16.9%	-20.5%	+43.6%	-31.3%	+318.5%	+314.3%
NXTNextpower Inc.	Energy	0.08%	1.86	2026-04-30	-4.1%	-7.0%	-0.5%	-23.4%	+2.7%	-8.1%	-14.1%
TXG10x Genomics, Inc.	Healthcare	0.08%	1.40	2021-12-31	-3.5%	-13.4%	-8.8%	+45.4%	-22.7%	+328.3%	+487.5%
FORMFormFactor, Inc.	Technology	0.08%	2.10	2023-07-31	-7.3%	-24.8%	-11.3%	-6.9%	-29.7%	+88.3%	+145.9%
SANMSanmina Corporation	Technology	0.08%	1.70	2026-04-30	-6.9%	-19.2%	-12.0%	-19.6%	-18.3%	+17.1%	+33.1%
HLHecla Mining Company	Basic Materials	0.08%	1.69	2026-05-29	-1.7%	-10.4%	-19.1%	-0.1%	-10.2%	-20.3%	+8.1%
RMBSRambus Inc.	Technology	0.08%	2.81	2023-11-30	-6.0%	-18.8%	-0.4%	-15.4%	-18.3%	-5.1%	-10.3%
AAAlcoa Corporation	Basic Materials	0.08%	0.78	2023-01-31	+2.5%	-1.8%	-6.7%	-8.3%	-1.3%	-21.6%	+14.6%
AEISAdvanced Energy Industries, Inc.	Technology	0.07%	1.85	2023-11-30	-5.6%	-17.5%	-9.2%	-24.4%	-15.5%	+13.8%	+25.5%
AURAurora Innovation, Inc.	Technology	0.07%	2.14	2022-02-28	-10.0%	-16.6%	-23.0%	-18.9%	-12.3%	+26.6%	-11.5%
LFUSLittelfuse, Inc.	Technology	0.07%	0.78	2025-04-30	-2.8%	-10.7%	-6.6%	-8.1%	-10.1%	+51.5%	+45.4%
CGNXCognex Corporation	Technology	0.07%	1.07	2026-06-30	-3.0%	-14.2%	-12.3%	-14.8%	-11.0%	+50.7%	+18.7%
NAKANakamoto Inc.	Financial Services	0.07%	2.56	2025-05-30	-11.9%	-16.5%	-22.2%	+43.5%	-24.6%	-49.2%	-77.7%
RRXRegal Rexnord Corporation	Industrials	0.07%	1.31	2024-11-29	-1.4%	-6.7%	+4.3%	-27.9%	-0.7%	+10.4%	+6.8%
CHYMChime Financial, Inc. Class A Common Stock	Technology	0.07%	1.34	2026-04-30	-1.0%	-1.4%	-2.2%	+42.9%	+11.4%	+17.9%	+52.0%
HUTHut 8 Corp.	Financial Services	0.07%	2.81	2021-01-29	-11.0%	-19.6%	-31.4%	-42.4%	-21.3%	+47.5%	+25.7%
EVREvercore Inc.	Financial Services	0.07%	0.86	2024-12-31	-1.0%	-6.5%	-3.2%	-23.9%	-1.3%	-24.7%	-20.7%
JEFJefferies Financial Group Inc.	Financial Services	0.07%	0.79	2025-03-31	-0.2%	+0.9%	-6.5%	-18.8%	-2.0%	-26.1%	-15.5%
IBRXImmunityBio, Inc.	Healthcare	0.07%	0.69	2026-09-30 NEW	-8.2%	-12.7%	+8.2%	+24.1%	-2.8%	+363.6%	+255.8%
VIAVViavi Solutions Inc.	Technology	0.07%	1.25	2026-05-29	-9.3%	-26.6%	-5.6%	-20.1%	-20.4%	+87.3%	+156.6%
VSATViasat, Inc.	Technology	0.07%	2.58	2024-04-30	-4.3%	-18.3%	-23.0%	-20.8%	-16.4%	+70.7%	+61.2%
ARWRArrowhead Pharmaceuticals, Inc.	Healthcare	0.07%	0.72	2026-09-30 NEW	-4.4%	-10.9%	-15.9%	-35.6%	-14.6%	-15.8%	+46.4%
FLSFlowserve Corporation	Industrials	0.06%	0.82	2025-04-30	-0.4%	-2.4%	-4.3%	-1.3%	-3.6%	+2.6%	+41.2%
MODModine Manufacturing Company	Industrials	0.06%	2.16	2023-11-30	-3.3%	-18.0%	-14.3%	-40.4%	-13.6%	+11.5%	-8.2%
GLXYGalaxy Digital	Financial Services	0.06%	2.81	2021-03-31	-11.6%	-20.6%	-34.6%	-33.6%	-29.0%	-27.8%	-61.5%
QXOQXO, Inc.	Industrials	0.06%	1.91	2026-03-31	-2.9%	+0.5%	-4.6%	-21.5%	-7.1%	-43.7%	-44.2%
SNAPSnap Inc.	Communication Services	0.06%	1.32	2021-10-29	-4.8%	-1.6%	+10.8%	+39.0%	+13.5%	-24.0%	-22.5%
AALAmerican Airlines Group Inc.	Industrials	0.06%	1.05	2025-04-30	-3.3%	-6.9%	-8.3%	-12.4%	-11.1%	-22.5%	-5.0%
ESIElement Solutions Inc	Basic Materials	0.06%	1.33	2025-12-31	-1.4%	-3.5%	+7.1%	-8.3%	-3.4%	+41.2%	+38.1%
MPMP Materials Corp.	Basic Materials	0.06%	1.53	2026-05-29	-3.5%	-12.9%	-15.0%	-10.0%	-15.1%	-20.5%	-55.3%
SPXCSPX Technologies, Inc.	Basic Materials	0.06%	0.71	2026-08-31	-0.8%	-2.0%	-8.6%	-24.5%	-2.1%	-17.0%	-10.3%
AAOIApplied Optoelectronics, Inc.	Technology	0.06%	2.81	2023-09-29	-9.8%	-31.1%	-28.1%	-32.5%	-23.9%	+116.8%	+129.4%
DYDycom Industries, Inc.	Industrials	0.06%	0.76	2026-07-31	-1.6%	-5.8%	-13.1%	-42.4%	-5.8%	-24.9%	-15.1%
KTOSKratos Defense & Security Solutions, Inc.	Industrials	0.06%	1.31	2026-04-30	-0.8%	-4.6%	-14.8%	-18.2%	-5.3%	-46.8%	-55.4%
MXLMaxLinear, Inc.	Technology	0.06%	2.81	2019-12-31	-8.8%	-25.8%	-12.1%	-21.8%	-21.0%	+309.2%	+309.9%
ZETAZeta Global Holdings Corp.	Technology	0.05%	1.40	2024-05-31	-5.2%	-3.9%	+5.2%	+64.1%	+0.8%	+56.3%	+71.3%
SYRESpyre Therapeutics, Inc.	Healthcare	0.05%	0.97	2024-10-31	-0.2%	-6.8%	-11.5%	-20.1%	-10.2%	+143.9%	+260.1%
LGNLegence Corp. Class A Common stock	Industrials	0.05%	1.73	2026-07-31	-3.9%	-15.5%	-22.0%	-41.9%	-18.9%	+1.1%	+29.9%
APLDApplied Digital Corp.	Technology	0.05%	2.81	2023-08-31	-11.5%	-23.8%	-35.8%	-39.6%	-25.9%	-26.4%	-52.2%
AVAVAeroVironment, Inc.	Industrials	0.05%	1.19	2026-05-29	-1.2%	-11.2%	-23.9%	-23.3%	-14.4%	-49.6%	-68.3%
NTSKNetskope, Inc. Class A Common Stock	Technology	0.05%	0.83	2026-07-31	-7.1%	-8.5%	+8.6%	+70.1%	+8.9%	+8.3%	-16.9%
WULFTeraWulf Inc.	Financial Services	0.05%	2.69	2021-11-30	-7.4%	-15.2%	-31.3%	-41.8%	-21.1%	+1.7%	-24.5%
ENSEnerSys	Industrials	0.05%	0.80	2026-04-30	-2.4%	-6.2%	-5.3%	-15.5%	-8.1%	+15.5%	+39.7%
PLXSPlexus Corp.	Technology	0.05%	0.80	2026-05-29	-3.5%	-12.2%	-6.6%	-11.9%	-11.7%	+56.8%	+53.4%
RIOTRiot Platforms, Inc.	Financial Services	0.05%	2.81	2020-07-31	-11.5%	-18.8%	-42.2%	-42.5%	-31.9%	+8.3%	-38.0%
SSRMSSR Mining Inc.	Basic Materials	0.05%	1.34	2026-05-29	+0.3%	-10.3%	-12.3%	+17.2%	-4.4%	+45.4%	+25.4%
AAONAAON, Inc.	Industrials	0.05%	1.18	2025-02-28	-4.6%	-14.4%	-4.0%	-31.4%	-10.9%	-3.0%	-29.0%
HIMSHims & Hers Health, Inc.	Healthcare	0.05%	1.93	2024-09-30	-4.5%	-9.2%	+0.3%	-14.3%	-5.8%	-13.6%	-55.3%
ALGMAllegro MicroSystems, Inc.	Technology	0.05%	2.21	2023-09-29	-2.3%	-11.1%	-7.3%	-36.9%	-13.0%	+19.9%	+9.5%
AUGOAura Minerals	Basic Materials	0.05%	1.60	2026-05-29	+2.0%	-4.5%	-1.2%	+59.7%	+10.8%	+77.7%	+127.7%
FLRFluor Corporation	Industrials	0.05%	0.91	2025-03-31	-1.5%	-7.4%	-14.5%	-11.8%	-1.9%	+18.5%	-7.4%
GTESGates Industrial Corporation plc	Industrials	0.05%	0.69	2026-07-31	-1.9%	-3.1%	+0.9%	-4.4%	-1.4%	+20.3%	+0.3%
NCLHNorwegian Cruise Line Holdings Ltd.	Consumer Cyclical	0.05%	1.09	2020-03-31	-2.2%	-3.3%	+6.6%	-19.6%	+2.7%	-32.6%	-36.2%
POWLPowell Industries, Inc.	Industrials	0.05%	1.50	2024-11-29	-3.3%	-14.0%	-10.2%	-31.9%	-10.5%	+55.6%	+50.6%
CIFRCipher Mining Inc.	Technology	0.04%	2.81	2022-04-29	-10.6%	-33.6%	-51.0%	-65.2%	-43.3%	-39.2%	-57.3%
OKLOOklo Inc.	Utilities	0.04%	2.81	2025-02-28	-6.8%	-19.4%	-26.4%	-36.4%	-24.4%	-61.0%	-83.7%
FIGRFigure Technology Solutions, Inc. Class A Common Stock	Financial Services	0.04%	2.10	2026-06-30	-1.9%	-4.9%	-23.6%	-7.2%	-6.0%	-33.6%	-39.2%
NPOEnPro Industries, Inc.	Industrials	0.04%	0.79	2026-05-29	-1.0%	-9.8%	-3.9%	-16.5%	-8.2%	+31.7%	+23.3%
BLDRBuilders FirstSource, Inc.	Basic Materials	0.04%	0.76	2026-08-31	+1.8%	+3.4%	-6.0%	-22.5%	-4.1%	-46.9%	-56.7%
CLFCleveland-Cliffs Inc.	Basic Materials	0.04%	1.39	2025-03-31	-0.2%	-6.6%	-3.0%	+10.6%	+10.1%	-8.7%	-13.1%
GRALGRAIL Inc.	Healthcare	0.04%	2.05	2025-04-30	-13.0%	-16.2%	+45.9%	+67.4%	-15.9%	+37.6%	+56.0%
QBTSD-Wave Quantum Inc.	Technology	0.04%	2.81	2024-12-31	-8.1%	-19.1%	-31.1%	-31.1%	-28.9%	-54.9%	-73.7%
STSensata Technologies Holding plc	Technology	0.04%	1.07	2025-04-30	-1.8%	-4.0%	-3.3%	-10.8%	-2.4%	+23.0%	+28.7%
ECGEverus Construction Group, Inc.	Industrials	0.04%	1.85	2025-08-29	-1.8%	-10.4%	-5.5%	-20.5%	-6.7%	+28.2%	+20.9%
ELFe.l.f. Beauty, Inc.	Consumer Defensive	0.04%	0.86	2025-08-29	-2.2%	+4.0%	+17.7%	+49.1%	+12.4%	+49.3%	-15.3%
PLPlanet Labs PBC	Industrials	0.04%	1.76	2023-09-29	-6.7%	-21.1%	-17.4%	-39.4%	-17.3%	-31.2%	-10.1%
TEXTerex Corporation	Industrials	0.04%	1.09	2025-05-30	-3.1%	+0.6%	-13.6%	-25.4%	-3.1%	-3.7%	-5.3%
JOBYJoby Aviation, Inc.	Industrials	0.04%	2.43	2022-01-31	-3.1%	-14.3%	-23.9%	-38.2%	-23.0%	-64.7%	-73.5%
LOARLoar Holdings Inc.	Industrials	0.04%	0.79	2026-08-31	-0.8%	+0.2%	-3.5%	-11.3%	+1.1%	-8.5%	-23.1%
NOVTNovanta Inc.	Technology	0.04%	1.07	2025-04-30	-4.5%	-8.8%	-3.3%	-10.1%	-9.4%	+8.2%	+21.8%
LUMNLumen Technologies, Inc.	Communication Services	0.04%	1.96	2023-07-31	-4.5%	-11.9%	-27.3%	-28.8%	-17.0%	-40.2%	-36.0%
MTRNMaterion Corporation	Basic Materials	0.04%	1.13	2026-05-29	-2.7%	-12.5%	-2.4%	-1.2%	-9.0%	+97.9%	+91.4%
ACMRACM Research, Inc.	Technology	0.04%	2.81	2021-03-31	-8.6%	-25.6%	-22.5%	-40.0%	-34.4%	+34.6%	+35.0%
COGTCogent Biosciences, Inc.	Healthcare	0.04%	1.65	2024-05-31	+0.0%	-4.8%	-6.3%	-26.6%	-7.8%	-16.9%	+78.1%
PIImpinj, Inc.	Technology	0.04%	1.51	2024-04-30	-8.2%	-7.6%	-3.4%	+38.1%	-2.3%	+0.7%	-12.0%
VFCV.F. Corporation	Consumer Cyclical	0.04%	0.88	2025-04-30	-0.9%	+12.3%	+31.7%	+2.7%	+19.8%	-5.2%	+20.4%
XMTRXometry, Inc.	Industrials	0.04%	1.29	2023-10-31	-8.7%	-18.1%	-6.5%	+5.1%	-11.6%	+52.9%	+86.7%
AGXArgan, Inc.	Industrials	0.04%	0.85	2026-06-30	-5.9%	-12.0%	-11.4%	-42.6%	-8.6%	+10.6%	+11.1%
CORZCore Scientific, Inc.	Technology	0.04%	1.93	2024-11-29	-6.8%	-12.5%	-25.1%	-43.7%	-15.6%	-7.4%	-32.4%
RGTIRigetti Computing, Inc.	Technology	0.04%	2.81	2024-12-31	-6.6%	-15.9%	-25.1%	-20.5%	-25.0%	-46.7%	-79.1%
BETABETA Technologies, Inc.	Industrials	0.03%	2.21	2026-08-31	-4.1%	-14.1%	-13.7%	-1.8%	-18.4%	-36.1%	—
COMPCompass, Inc.	Real Estate	0.03%	1.46	2026-04-30	-5.1%	-2.8%	-9.4%	-15.3%	+2.8%	-13.6%	+25.2%
ROADConstruction Partners, Inc.	Industrials	0.03%	0.72	2026-08-31	-0.6%	-4.7%	-12.3%	-20.5%	-8.1%	-23.8%	-28.7%
VSECVSE Corporation	Industrials	0.03%	1.49	2026-04-30	+1.6%	-5.4%	-6.1%	-16.8%	-0.3%	-4.8%	+4.5%
BLLNBillionToOne, Inc.	Healthcare	0.03%	0.82	2026-08-31	-4.5%	+0.0%	-7.4%	-23.9%	-7.8%	+19.9%	—
FNDFloor & Decor Holdings, Inc.	Consumer Cyclical	0.03%	0.74	2026-04-30	-1.1%	-0.5%	-4.3%	-14.7%	-1.2%	-25.7%	-36.1%
GTXGarrett Motion Inc.	Consumer Cyclical	0.03%	0.73	2026-07-31	-0.0%	-6.9%	-7.0%	-22.2%	-6.1%	+41.5%	+92.7%
MRCYMercury Systems, Inc.	Industrials	0.03%	1.37	2026-04-30	-2.8%	-6.6%	-12.9%	-30.2%	-10.5%	+1.7%	-5.0%
AXTIAXT, Inc.	Technology	0.03%	2.81	2025-12-31	-11.1%	-24.8%	-26.5%	-2.8%	-33.5%	+214.8%	+1021.4%
UECUranium Energy Corp.	Energy	0.03%	1.99	2026-04-30	-3.2%	-13.9%	-19.4%	-19.5%	-16.3%	-32.3%	-52.8%
ADPTAdaptive Biotechnologies Corporation	Healthcare	0.03%	0.79	2026-03-31	-6.1%	-9.3%	-16.0%	+7.7%	-16.9%	+47.9%	+40.4%
DIODDiodes Incorporated	Technology	0.03%	1.67	2021-03-31	-2.9%	-12.7%	-10.3%	-10.7%	-14.4%	+67.9%	+49.1%
MYRGMYR Group Inc.	Industrials	0.03%	0.92	2026-04-30	-1.9%	-10.1%	+0.3%	-31.2%	-4.2%	+28.2%	+36.5%
VSHVishay Intertechnology, Inc.	Technology	0.03%	2.18	2025-04-30	-3.6%	-18.6%	-14.8%	-31.9%	-14.9%	+93.2%	+66.1%
ALKAlaska Air Group, Inc.	Industrials	0.03%	1.41	2025-04-30	-3.8%	-10.8%	-13.3%	-21.5%	-9.2%	-30.2%	-28.1%
ENPHEnphase Energy, Inc.	Energy	0.03%	1.73	2026-04-30	-0.7%	-6.7%	-11.6%	-21.3%	-7.2%	-4.5%	-18.4%
HTFLHeartflow, Inc. Common Stock	Healthcare	0.03%	0.77	2026-05-29	-5.1%	-2.9%	-4.9%	+96.2%	-2.9%	+65.7%	+40.3%
KRMNKarman Holdings Inc.	Industrials	0.03%	1.51	2026-03-31	+2.3%	+6.4%	-3.0%	-30.2%	+7.0%	-52.6%	-54.3%
MARAMarathon Digital Holdings, Inc.	Financial Services	0.03%	2.65	2020-06-30	-9.6%	-22.0%	-43.1%	-41.0%	-33.5%	-16.2%	-67.0%
TPCTutor Perini Corporation	Industrials	0.03%	0.83	2026-06-30	-1.3%	-6.9%	-8.6%	-11.3%	-5.9%	+16.2%	+23.1%
HRIHerc Holdings Inc.	Industrials	0.03%	0.88	2025-03-31	-2.0%	-1.5%	-10.1%	-25.2%	-2.6%	-16.9%	-2.1%
SEISolaris Energy Infrastructure, Inc.	Energy	0.03%	2.00	2025-01-31	-3.7%	-17.9%	-9.9%	+4.1%	-11.9%	+37.3%	+15.2%
ACLSAxcelis Technologies, Inc.	Technology	0.03%	1.88	2021-01-29	-5.9%	-19.6%	-0.9%	-23.4%	-17.4%	+34.9%	+29.3%
AIRAAR Corp.	Industrials	0.03%	0.76	2026-05-29	+0.9%	-1.6%	-12.3%	-23.7%	-2.6%	+19.4%	+19.4%
DAVEDave Inc.	Technology	0.03%	1.69	2024-08-30	-0.4%	-0.3%	+8.8%	-10.1%	+14.3%	+65.9%	+66.6%
ESABESAB Corporation	Industrials	0.03%	0.81	2026-08-31	-0.4%	-2.2%	+0.8%	-21.8%	-0.6%	-41.3%	-45.9%
PRIMPrimoris Services Corporation	Industrials	0.03%	0.99	2026-06-30	-0.7%	-12.4%	-5.0%	-19.1%	-1.8%	-40.9%	-46.8%
ACHRArcher Aviation Inc.	Industrials	0.03%	2.27	2022-04-29	-4.7%	-17.9%	-22.6%	-20.3%	-18.1%	-45.9%	-68.8%
ALMAlmonty Industries Inc.	Basic Materials	0.03%	2.27	2026-04-30	-2.7%	-17.2%	-29.0%	-30.7%	-25.3%	+11.6%	+1.4%
SYNASynaptics Incorporated	Technology	0.03%	1.68	2021-04-30	-0.3%	-2.2%	+25.9%	-0.4%	+15.6%	+58.3%	+68.3%
FLYFirefly Aerospace Inc.	Industrials	0.03%	2.80	2026-05-29	-6.1%	-16.2%	-20.1%	-19.1%	-27.7%	-25.1%	-43.4%
LAZLazard Inc	Financial Services	0.03%	0.98	2025-04-30	-0.2%	-1.8%	+0.9%	-15.2%	-0.4%	-23.3%	-24.5%
BULLWebull Corporation Class A Ordinary Shares	Technology	0.03%	1.44	2025-11-28	-3.6%	-3.8%	-26.4%	-22.6%	-12.9%	-21.9%	-47.7%
ONDSOndas Holdings Inc.	Technology	0.03%	2.70	2025-06-30	-4.9%	-10.2%	-18.3%	-23.8%	-17.6%	-38.1%	-36.5%
SEZLSezzle Inc.	Financial Services	0.03%	1.58	2024-08-30	-3.4%	-0.6%	+9.7%	-19.6%	+18.4%	+101.5%	+64.0%
STEPStepStone Group Inc.	Financial Services	0.03%	0.73	2026-06-30	-2.5%	-5.6%	-10.1%	+3.3%	-4.1%	-33.0%	-33.9%
UCTTUltra Clean Holdings, Inc.	Technology	0.03%	2.81	2021-03-31	-8.6%	-25.7%	-27.8%	-49.3%	-37.1%	+101.3%	+73.4%
XXITwenty One Capital Inc	Financial Services	0.03%	1.82	2026-04-30	-7.6%	-10.7%	-3.3%	+21.9%	-13.5%	-35.8%	-73.3%
CENXCentury Aluminum Company	Basic Materials	0.02%	0.68	2026-07-31	+2.4%	-4.7%	-10.2%	-24.4%	-2.6%	-10.6%	+9.8%
CLSKCleanSpark, Inc.	Financial Services	0.02%	2.81	2021-04-30	-10.2%	-20.0%	-41.9%	-46.2%	-34.8%	-17.0%	-63.8%
GPGIGPGI, Inc.	Industrials	0.02%	1.31	2026-04-30	-1.7%	-1.0%	+4.1%	-11.4%	+5.1%	-35.3%	-39.1%
LMNDLemonade, Inc.	Financial Services	0.02%	2.02	2025-03-31	-3.6%	-4.9%	-6.1%	-27.2%	-2.1%	-37.9%	-15.7%
MIRMirion Technologies, Inc.	Industrials	0.02%	1.17	2026-03-31	-2.5%	-8.8%	-3.9%	-10.2%	+7.3%	-35.3%	-39.2%
PLSEPulse Biosciences, Inc.	Healthcare	0.02%	1.22	2026-04-30	-2.5%	-17.4%	-17.5%	+43.3%	-11.0%	+223.6%	+157.0%
RXORXO, Inc.	Industrials	0.02%	0.90	2025-04-30	-1.6%	-1.7%	+41.2%	+3.0%	+39.8%	+126.3%	+60.1%
WRBYWarby Parker Inc.	Consumer Cyclical	0.02%	1.23	2022-07-29	-5.1%	-7.8%	+3.7%	-4.0%	-16.0%	+7.1%	+4.7%
BELFBBel Fuse Inc.	Technology	0.02%	1.06	2025-02-28	-5.2%	-15.0%	-14.1%	-27.3%	-14.9%	+22.6%	+37.9%
IPGPIPG Photonics Corporation	Technology	0.02%	1.20	2026-06-30	-3.7%	-9.3%	-7.2%	-26.4%	-9.3%	-0.8%	-17.6%
SXIStandex International Corporation	Industrials	0.02%	0.71	2026-08-31	-0.7%	-7.0%	+1.4%	-14.1%	-3.0%	+22.4%	+13.8%
ATKRAtkore Inc.	Industrials	0.02%	0.82	2026-03-31	+0.0%	+0.1%	+0.7%	+30.5%	+0.2%	+52.1%	+46.4%
ATROAstronics Corporation	Industrials	0.02%	1.11	2026-04-30	-0.1%	-4.2%	-6.4%	-13.3%	-8.7%	+42.1%	+57.2%
COHUCohu, Inc.	Technology	0.02%	2.00	2024-03-28	-7.4%	-25.5%	-12.0%	-6.8%	-25.4%	+118.3%	+123.9%
KNKnowles Corporation	Technology	0.02%	0.92	2026-05-29	-3.1%	-10.8%	-5.8%	-13.7%	-9.8%	+56.3%	+42.0%
LIFLife360, Inc.	Technology	0.02%	1.51	2025-03-31	-2.5%	-6.1%	+3.7%	-17.1%	+2.0%	-36.0%	-58.0%
RCUSArcus Biosciences, Inc.	Healthcare	0.02%	0.94	2026-03-31	-3.1%	-9.4%	-12.4%	-25.6%	-14.4%	-7.2%	+30.9%
SHOOSteven Madden, Ltd.	Consumer Cyclical	0.02%	0.68	2026-09-30 NEW	-2.1%	+2.2%	+7.5%	+8.1%	+1.1%	+10.5%	+30.8%
VECOVeeco Instruments Inc.	Technology	0.02%	1.67	2025-11-28	-5.3%	-18.2%	+0.1%	-21.7%	-17.6%	+49.6%	+47.1%
AEHRAehr Test Systems	Technology	0.02%	2.81	2021-12-31	-12.4%	-28.4%	-35.2%	-31.5%	-39.2%	+200.2%	+107.2%
AMBAAmbarella, Inc.	Technology	0.02%	2.09	2021-04-30	-2.6%	-8.5%	-6.7%	-12.5%	-11.2%	-12.9%	-25.9%
CECOCECO Environmental Corp.	Industrials	0.02%	0.82	2026-07-31	-6.3%	-13.8%	-18.4%	-28.7%	-18.6%	-5.2%	+8.0%
WSCWillScot Holdings Corporation	Industrials	0.02%	0.92	2025-04-30	-3.0%	-7.0%	-12.6%	-40.7%	-7.6%	-14.8%	-27.2%
BHEBenchmark Electronics, Inc.	Technology	0.02%	0.99	2026-04-30	-3.5%	-13.3%	-6.2%	-15.6%	-14.8%	+66.3%	+78.5%
LUNRIntuitive Machines, Inc.	Industrials	0.02%	2.81	2024-12-31	-6.8%	-18.3%	-22.6%	-21.4%	-24.3%	-33.6%	-16.3%
PENGPenguin Solutions, Inc.	Technology	0.02%	2.67	2025-07-31	-7.7%	-25.1%	+7.1%	-2.2%	+4.4%	+191.9%	+152.1%
POWIPower Integrations, Inc.	Technology	0.02%	1.54	2024-02-29	-1.1%	-9.4%	-11.7%	-36.9%	-14.1%	+26.6%	-7.3%
QSQuantumScape Corporation	Consumer Cyclical	0.02%	2.58	2025-06-30	-5.0%	-12.2%	-20.1%	-21.5%	-13.4%	-61.4%	-77.5%
SMRNuScale Power Corporation	Industrials	0.02%	2.81	2023-12-29	-5.2%	-19.0%	-29.5%	-33.8%	-26.2%	-58.9%	-89.1%
ADEAAdeia Inc.	Technology	0.02%	1.59	2026-02-27	-6.1%	-14.5%	-17.7%	-24.0%	-20.2%	+19.1%	+19.4%
DXPEDXP Enterprises, Inc.	Industrials	0.02%	0.86	2026-05-29	-1.1%	-2.8%	-5.1%	+0.6%	-3.0%	+60.1%	+46.8%
LEUCentrus Energy Corp.	Energy	0.02%	2.77	2024-11-29	-9.5%	-19.3%	-20.9%	-32.7%	-17.6%	-52.6%	-73.6%
NVTSNavitas Semiconductor Corp	Technology	0.02%	2.81	2022-03-31	-9.6%	-22.6%	-27.0%	-30.7%	-28.2%	+16.8%	-45.0%
PLUGPlug Power Inc.	Industrials	0.02%	1.59	2025-10-31	-6.0%	-16.7%	-33.0%	-36.1%	-27.8%	-28.9%	-63.6%
PPTAPerpetua Resources Corp.	Basic Materials	0.02%	1.95	2026-05-29	+3.7%	-6.9%	-17.3%	+7.7%	-10.9%	-20.6%	-30.1%
REZIResideo Technologies, Inc.	Industrials	0.02%	0.85	2025-08-29	-0.7%	-3.6%	-10.4%	-30.5%	-9.3%	-32.6%	-43.4%
USARUSA Rare Earth Inc	Basic Materials	0.02%	2.81	2026-04-30	-5.0%	-16.1%	-31.4%	-30.4%	-25.1%	-11.4%	-68.7%
ASSTStrive, Inc.	Financial Services	0.02%	2.81	2025-09-30	-6.1%	-13.4%	-19.9%	+99.3%	-18.1%	+63.2%	+25.5%
BEAMBeam Therapeutics Inc.	Healthcare	0.02%	1.30	2021-06-30	-5.1%	-8.7%	-5.9%	-9.4%	-4.0%	-15.3%	-13.7%
DYNDyne Therapeutics, Inc.	Healthcare	0.02%	1.20	2024-09-30	-6.8%	-14.4%	-16.7%	-40.4%	-11.6%	-27.2%	-13.8%
FRMIFermi Inc. Common Stock	Real Estate	0.02%	1.87	2026-07-31	-7.1%	-7.9%	-36.5%	-50.0%	-24.9%	-60.5%	-88.9%
OUSTOuster, Inc.	Technology	0.02%	2.81	2021-12-31	-9.3%	-28.7%	-18.9%	-24.6%	-29.5%	+31.4%	-22.8%
SOUNSoundHound AI, Inc.	Technology	0.02%	2.33	2023-11-30	-3.5%	-12.4%	-20.4%	-24.1%	-21.6%	-52.7%	-77.9%
UUUUEnergy Fuels Inc.	Energy	0.02%	2.06	2026-04-30	-1.2%	-15.0%	-27.6%	-29.5%	-23.2%	-41.8%	-66.1%
DJTTrump Media & Technology Group Corp.	Communication Services	0.02%	1.47	2025-03-31	-5.5%	-13.8%	-21.0%	-21.4%	-22.9%	-47.2%	-57.0%
IMNMImmunome, Inc.	Healthcare	0.02%	0.79	2024-10-31	-5.3%	-15.8%	-31.3%	-25.2%	-23.4%	-23.3%	+0.7%
PURRHyperliquid Strategies Inc Common Stock	Financial Services	0.02%	2.58	2026-09-30 NEW	-7.4%	-18.4%	-35.6%	+39.3%	-26.1%	+154.8%	—
BFLYButterfly Network, Inc.	Healthcare	0.02%	2.44	2024-09-30	-7.6%	-12.1%	-8.0%	+9.5%	-19.1%	+90.8%	+207.2%
KALUKaiser Aluminum Corporation	Basic Materials	0.02%	0.88	2026-04-30	-0.8%	-2.8%	-1.9%	-18.1%	+1.7%	+30.1%	+88.4%
OPENOpendoor Technologies Inc.	Real Estate	0.02%	2.31	2021-06-30	-8.6%	-4.5%	-17.2%	-44.9%	-10.5%	-63.6%	-71.3%
PRLBProto Labs, Inc.	Industrials	0.02%	1.14	2026-03-31	-2.0%	-8.7%	-2.4%	+8.9%	-9.7%	+69.3%	+55.1%
RDWRedwire Corp	Industrials	0.02%	2.81	2024-11-29	-5.8%	-12.4%	-21.9%	-9.6%	-19.6%	+10.4%	-6.2%
RHRh	Consumer Cyclical	0.02%	1.22	2022-01-31	-4.1%	-3.4%	-10.7%	-32.0%	-7.2%	-36.9%	-36.0%
SDGRSchrödinger, Inc.	Technology	0.02%	0.78	2026-04-30	-11.3%	-17.2%	-22.1%	+49.4%	-27.2%	+26.4%	+9.7%
SLSSELLAS Life Sciences Group, Inc.	Healthcare	0.02%	0.98	2026-05-29	-12.0%	-14.3%	-13.1%	-19.1%	-18.9%	+164.7%	+357.8%
ICHRIchor Holdings, Ltd.	Technology	0.01%	2.81	2020-04-30	-9.7%	-29.7%	-23.2%	-55.2%	-31.9%	+128.5%	+80.7%
INODInnodata Inc.	Technology	0.01%	2.65	2023-08-31	-6.6%	-14.9%	-7.6%	-12.0%	-19.7%	+3.7%	-36.4%
KEELKeel Infrastructure Corp.	Technology	0.01%	2.81	2021-06-30	-10.1%	-24.3%	-42.4%	-52.0%	-34.6%	-1.7%	-64.3%
LASRnLIGHT, Inc.	Technology	0.01%	2.52	2024-09-30	-5.1%	-12.5%	-15.5%	-53.9%	-13.6%	-10.2%	+3.5%
RUMRumble Inc.	Communication Services	0.01%	2.42	2024-05-31	-7.5%	-18.2%	-37.4%	-5.0%	-24.7%	-10.0%	-28.9%
RXRXRecursion Pharmaceuticals, Inc.	Healthcare	0.01%	2.16	2022-01-31	-16.6%	-20.4%	-9.4%	+15.3%	-16.0%	-15.2%	-48.9%
STUBStubHub Holdings, Inc.	Communication Services	0.01%	0.81	2026-08-31	+1.7%	-4.2%	-1.0%	-31.2%	+5.0%	-56.7%	-69.6%
UPSTUpstart Holdings, Inc.	Financial Services	0.01%	2.22	2021-12-31	-4.8%	-2.2%	-5.8%	-14.6%	+2.5%	-46.1%	-53.9%
CCThe Chemours Company	Basic Materials	0.01%	0.67	2025-02-28	-1.3%	-6.4%	-11.2%	-26.7%	-6.1%	+9.6%	-9.7%
CTOSCustom Truck One Source, Inc.	Industrials	0.01%	0.67	2025-01-31	-1.3%	-1.8%	-2.7%	-16.5%	-0.3%	+57.6%	+38.2%
KSSKohl's Corporation	Consumer Cyclical	0.01%	1.00	2025-04-30	-3.7%	+6.1%	+30.4%	+19.4%	+17.0%	+8.4%	+44.9%
LINDLindblad Expeditions Holdings, Inc.	Consumer Cyclical	0.01%	0.81	2026-05-29	-2.6%	-3.5%	+25.4%	+27.8%	+9.9%	+139.6%	+179.3%
NNNextNav Inc.	Technology	0.01%	0.70	2026-09-30 NEW	-10.5%	-22.4%	-32.6%	-24.2%	-33.3%	-42.4%	-28.7%
PDFSPDF Solutions, Inc.	Technology	0.01%	2.15	2024-04-30	-5.0%	-27.9%	-11.4%	-25.1%	-23.2%	+37.5%	+41.6%
PVLAPalvella Therapeutics, Inc.	Healthcare	0.01%	0.77	2026-05-29	-5.5%	-13.3%	-20.1%	-16.0%	-12.8%	+14.9%	+57.6%
ALNTAllient Inc.	Industrials	0.01%	1.28	2026-04-30	-4.5%	-15.7%	-7.8%	+4.6%	-17.0%	+72.6%	+74.5%
BANDBandwidth Inc.	Technology	0.01%	1.37	2026-04-30	-12.6%	-18.6%	-13.7%	-26.2%	-28.6%	+180.5%	+180.7%
FTREFortrea Holdings Inc.	Healthcare	0.01%	1.19	2024-11-29	-1.1%	+7.9%	+12.8%	+15.3%	+12.7%	+30.4%	+132.1%
GCTGigaCloud Technology Inc.	Technology	0.01%	1.05	2024-05-31	-3.4%	+0.2%	+8.5%	+60.3%	+11.0%	+46.0%	+104.8%
NUVBNuvation Bio Inc.	Healthcare	0.01%	0.84	2026-03-31	-6.3%	-11.0%	-23.9%	-31.4%	-20.5%	-50.3%	+18.0%
PLABPhotronics, Inc.	Technology	0.01%	2.28	2023-11-30	-3.5%	-7.1%	-5.5%	-11.1%	-10.6%	-14.0%	+17.1%
PLPCPreformed Line Products Company	Industrials	0.01%	1.52	2026-05-29	-4.5%	-11.2%	-14.4%	+8.4%	-13.3%	+71.2%	+47.6%
QUBTQuantum Computing, Inc.	Technology	0.01%	2.81	2025-01-31	-7.0%	-14.5%	-26.9%	-19.1%	-24.7%	-38.0%	-70.0%
RUNSunrun Inc.	Energy	0.01%	2.10	2025-11-28	-4.5%	-4.5%	-14.4%	-29.7%	-6.0%	-60.3%	-65.7%
SBETSharplink, Inc.	Financial Services	0.01%	2.61	2025-06-30	-7.5%	-11.9%	-19.0%	+26.2%	-18.4%	-15.3%	-50.0%
SRPTSarepta Therapeutics, Inc.	Healthcare	0.01%	1.19	2025-11-28	-3.9%	-4.2%	-15.0%	+7.7%	-6.2%	-20.5%	-23.0%
VIRVir Biotechnology, Inc.	Healthcare	0.01%	0.82	2025-01-31	-4.9%	-14.9%	-6.0%	+6.6%	-10.9%	+65.2%	+64.1%
ABSIAbsci Corporation	Healthcare	0.01%	2.68	2022-05-31	-7.1%	-18.8%	-14.5%	+2.2%	-23.4%	+136.4%	+65.0%
AIC3.ai, Inc.	Technology	0.01%	1.38	2021-09-30	-6.9%	-1.8%	+8.0%	+38.9%	+3.0%	-16.0%	-41.3%
ALGTAllegiant Travel Company	Industrials	0.01%	1.38	2025-03-31	-4.9%	-12.4%	-14.3%	-29.1%	-11.6%	-21.4%	+2.1%
GEMIGemini Space Station, Inc.	Financial Services	0.01%	2.75	2026-07-31	-8.0%	-18.7%	-38.6%	-18.9%	-30.8%	-64.0%	-84.0%
HAPNHappen, Inc. Common Stock	Financial Services	0.01%	1.45	2021-03-31	-1.2%	-4.5%	-10.4%	-19.4%	-2.0%	-23.5%	-12.2%
HYMCHycroft Mining Holding Corporation	Basic Materials	0.01%	2.30	2026-05-29	-1.4%	-10.5%	-19.8%	-16.2%	-9.8%	-27.8%	+100.1%
NVAXNovavax, Inc.	Healthcare	0.01%	0.93	2026-04-30	-12.2%	-11.7%	+11.4%	+43.8%	+4.2%	+67.6%	+26.4%
PRCHPorch Group, Inc.	Financial Services	0.01%	1.13	2024-12-31	-0.4%	-0.3%	+10.1%	+50.5%	+5.0%	+91.7%	+12.3%
PSNLPersonalis, Inc.	Healthcare	0.01%	2.06	2024-12-31	-1.8%	-2.2%	-4.6%	+28.1%	-3.9%	+96.6%	+83.5%
PWPPerella Weinberg Partners	Financial Services	0.01%	0.73	2026-07-31	+0.2%	-15.4%	+2.3%	-11.0%	-18.7%	-22.5%	-32.7%
TSHATaysha Gene Therapies, Inc.	Healthcare	0.01%	0.87	2026-04-30	-2.9%	-19.4%	-27.9%	-37.9%	-25.7%	-34.2%	-32.2%
VOYGVoyager Technologies, Inc.	Industrials	0.01%	2.74	2026-04-30	-5.3%	-7.0%	-29.3%	-3.9%	-16.2%	-3.0%	-31.1%
WSWorthington Steel, Inc.	Basic Materials	0.01%	0.73	2026-04-30	+1.0%	+10.1%	+19.1%	+10.8%	+12.6%	+16.2%	+31.7%
IEIvanhoe Electric Inc.	Basic Materials	0.01%	2.55	2024-07-31	-1.1%	-15.3%	-9.2%	-4.8%	-13.0%	-46.0%	-49.2%
INBXInhibrx Biosciences Inc.	Healthcare	0.01%	1.82	2026-04-30	-0.7%	-5.5%	-17.8%	+5.7%	-10.2%	+13.7%	+149.9%
JBLUJetBlue Airways Corporation	Industrials	0.01%	1.34	2025-04-30	-7.0%	-23.7%	-33.0%	-41.3%	-30.7%	-35.6%	-40.8%
KMTSKestra Medical Technologies, Ltd.	Healthcare	0.01%	0.67	2026-04-30	-5.0%	+1.0%	+11.5%	+26.3%	-3.7%	+2.7%	+18.5%
LCIDLucid Group, Inc.	Consumer Cyclical	0.01%	1.49	2026-04-30	-10.6%	-17.4%	-23.5%	-51.5%	-23.1%	-70.4%	-85.6%
NTLAIntellia Therapeutics, Inc.	Healthcare	0.01%	1.47	2021-03-31	+0.7%	-12.6%	-5.9%	+2.9%	-5.3%	+27.0%	-56.0%
AMBQAmbiq Micro, Inc.	Technology	0.01%	2.38	2026-05-29	-4.2%	-14.8%	-23.8%	-33.3%	-26.8%	+75.0%	+58.0%
AMPXAmprius Technologies, Inc.	Industrials	0.01%	2.81	2024-12-31	-8.2%	-18.3%	-18.8%	-22.2%	-20.3%	-2.3%	-47.2%
CRSRCorsair Gaming, Inc.	Technology	0.01%	1.84	2024-08-30	-3.4%	-6.2%	-4.4%	+26.9%	-5.3%	+115.3%	+56.4%
FLNCFluence Energy, Inc.	Utilities	0.01%	2.81	2022-08-31	-9.8%	-21.9%	-20.8%	-59.8%	-24.5%	-70.7%	-73.0%
IAUXi-80 Gold Corp	Basic Materials	0.01%	1.02	2026-06-30	-0.7%	-4.4%	-15.1%	+10.1%	-8.4%	+4.1%	+35.7%
NMAXNewsmax, Inc.	Communication Services	0.01%	0.75	2026-04-30	-6.1%	-15.5%	-15.3%	+12.8%	-19.1%	+13.1%	-22.5%
NUTXNutex Health, Inc.	Healthcare	0.01%	1.11	2026-04-30	-7.3%	-9.8%	-10.9%	+21.2%	-12.1%	+13.1%	+75.5%
PGYPagaya Technologies Ltd.	Technology	0.01%	2.43	2023-05-31	-3.8%	-5.4%	-15.6%	+6.0%	-0.5%	-17.6%	-42.4%
WBTNWEBTOON Entertainment Inc. Common stock	Communication Services	0.01%	0.76	2025-08-29	-2.4%	-15.8%	-16.6%	-4.8%	-19.2%	-33.1%	-52.4%
WOLFWolfspeed Inc.	Technology	0.01%	2.81	2026-07-31	-10.4%	-24.1%	-9.3%	-10.5%	-17.4%	+33.4%	-28.4%
AGLAgilon Health, Inc.	Healthcare	0.01%	1.64	2026-06-30	-3.8%	+3.3%	-4.5%	-15.1%	+7.0%	+394.3%	+233.8%
AMSCAmerican Superconductor Corporation	Industrials	0.01%	2.61	2022-07-29	-4.5%	-15.9%	-15.0%	-22.2%	-11.8%	-10.8%	-61.5%
APPSDigital Turbine, Inc.	Technology	0.01%	1.18	2026-06-30	-9.3%	-8.3%	-10.3%	+19.1%	-13.9%	+91.2%	+31.3%
ARHSArhaus, Inc.	Consumer Cyclical	0.01%	0.73	2026-09-30 NEW	-2.0%	+2.5%	+27.5%	+38.3%	+4.9%	-7.0%	+1.2%
BBAIBigBear.ai Holdings, Inc.	Technology	0.01%	2.68	2024-01-31	-7.3%	-9.6%	-22.9%	-24.2%	-18.5%	-60.0%	-74.7%
DCHDauch Corp.	Consumer Cyclical	0.01%	1.51	2026-03-31	-5.1%	-14.6%	-17.8%	-13.4%	-7.3%	-24.5%	-13.3%
DMRADamora Therapeutics, Inc.	Healthcare	0.01%	1.49	2026-03-31	-1.6%	-12.5%	-18.4%	-36.8%	-13.4%	-19.9%	+57.9%
IARTIntegra LifeSciences Holdings Corporation	Healthcare	0.01%	1.03	2026-03-31	-2.4%	-1.7%	-13.2%	-28.8%	-18.9%	+6.4%	-7.2%
OMEROmeros Corporation	Healthcare	0.01%	1.19	2026-05-29	-13.8%	-18.3%	-9.3%	+57.6%	-14.9%	-5.7%	+55.5%
SHLSShoals Technologies Group, Inc.	Energy	0.01%	2.34	2026-03-31	-7.6%	-18.0%	-5.7%	-27.5%	-11.5%	-15.7%	-33.9%
TICTIC Solutions, Inc.	Industrials	0.01%	1.20	2026-05-29	-0.2%	-2.9%	-4.5%	+24.1%	+4.0%	-14.4%	-35.1%
ULCCFrontier Group Holdings, Inc.	Industrials	0.01%	1.61	2023-11-30	-6.2%	-19.4%	-18.9%	-14.2%	-20.9%	+0.2%	+6.8%
XZOExzeo Group, Inc.	Financial Services	0.01%	0.68	2026-08-31	+0.0%	+4.4%	+0.8%	+12.0%	+15.3%	-31.2%	—
AIPArteris, Inc.	Technology	0.01%	2.81	2023-05-31	-5.8%	-16.4%	-15.9%	-43.7%	-20.6%	+21.0%	+30.2%
AMRCAmeresco, Inc.	Industrials	0.01%	2.28	2025-11-28	-2.9%	-8.6%	-17.9%	-17.3%	-5.8%	-33.4%	-54.9%
ANROAlto Neuroscience, Inc.	Healthcare	0.01%	1.55	2026-04-30	-3.0%	-10.0%	-27.5%	-18.3%	-14.1%	+23.3%	+259.1%
CNLCollective Mining Ltd.	Basic Materials	0.01%	1.46	2026-05-29	-0.4%	-7.0%	-13.7%	-11.3%	-8.6%	-23.2%	-15.8%
FCELFuelCell Energy, Inc.	Industrials	0.01%	2.81	2026-03-31	-7.7%	-27.9%	-28.2%	-44.2%	-20.8%	+77.8%	+21.4%
HLITHarmonic Inc.	Technology	0.01%	1.04	2026-06-30	+1.0%	-2.7%	-3.7%	-7.8%	+1.2%	+8.1%	+4.4%
HZOMarineMax, Inc.	Consumer Cyclical	0.01%	0.70	2024-03-28	+0.0%	+0.0%	-0.4%	+56.0%	+0.1%	+116.1%	+95.1%
ROCKGibraltar Industries, Inc.	Industrials	0.01%	0.72	2026-06-30	-3.5%	+3.4%	-8.7%	-14.6%	-4.3%	-23.4%	-42.6%
UMACUnusual Machines, Inc.	Technology	0.01%	2.81	2025-06-30	-8.5%	-21.7%	-29.6%	-24.2%	-33.4%	+28.0%	+14.4%
WLDNWilldan Group, Inc.	Industrials	0.01%	0.80	2026-04-30	+0.9%	-3.9%	-9.7%	-1.5%	-2.2%	-30.3%	-24.8%
CEVACEVA, Inc.	Technology	0.01%	2.81	2023-06-30	-6.0%	-17.9%	-9.2%	-29.0%	-22.2%	+27.8%	-6.7%
CRMLCritical Metals Corp.	Basic Materials	0.01%	2.81	2026-03-31	+0.3%	+1.6%	+3.6%	+14.1%	-4.0%	+0.4%	-69.3%
EOSEEos Energy Enterprises, Inc.	Industrials	0.01%	2.81	2023-12-29	-15.7%	-27.8%	-54.0%	-51.1%	-40.7%	-84.1%	-90.0%
FDMT4D Molecular Therapeutics, Inc.	Healthcare	0.01%	1.09	2026-08-31	-5.7%	-8.9%	-20.2%	+17.0%	-15.2%	+61.9%	+21.9%
FTKFlotek Industries, Inc.	Energy	0.01%	0.92	2026-07-31	-2.7%	-10.2%	-23.4%	-7.2%	-17.9%	+39.6%	+53.1%
FUNSix Flags Entertainment Corporation	Consumer Cyclical	0.01%	0.70	2026-09-30 NEW	-5.1%	-28.9%	-33.6%	-52.9%	-24.3%	-47.1%	-60.6%
MGTXMeiraGTx Holdings plc	Healthcare	0.01%	0.72	2026-04-30	-6.2%	-13.2%	-30.0%	-23.3%	-15.6%	+16.7%	+14.0%
PSIXPower Solutions International, Inc.	Industrials	0.01%	2.64	2024-12-31	-9.0%	-8.0%	+0.4%	+46.8%	+0.2%	-19.4%	-50.6%
QDELQuidelOrtho Corporation	Healthcare	0.01%	1.65	2025-08-29	-7.2%	-3.8%	+21.6%	-22.1%	+22.5%	-54.8%	-52.7%
REALThe RealReal, Inc.	Consumer Cyclical	0.01%	1.57	2020-04-30	-1.4%	+6.6%	+10.0%	-8.6%	+17.5%	-34.2%	-1.3%
RHLDResolute Holdings Management, Inc.	Industrials	0.01%	0.82	2026-04-30	-3.6%	-3.8%	-3.9%	-13.7%	-3.9%	-44.9%	+38.0%
TET1 Energy Inc	Industrials	0.01%	2.81	2025-09-30	-10.6%	-22.7%	-37.2%	-53.9%	-32.1%	-60.8%	-50.0%
VORVor Biopharma Inc.	Healthcare	0.01%	0.75	2026-09-30 NEW	-6.8%	-9.4%	-15.8%	-5.0%	-5.5%	+37.8%	-40.3%
VPGVishay Precision Group, Inc.	Technology	0.01%	2.30	2025-04-30	-5.7%	-16.8%	-3.6%	-45.4%	-17.0%	+56.9%	+63.3%
AEVAAeva Technologies, Inc.	Technology	0.01%	2.81	2024-12-31	-8.8%	-26.6%	-32.2%	-37.7%	-28.6%	-24.5%	-47.7%
ALMSAlumis Inc.	Healthcare	0.01%	0.86	2026-09-30 NEW	-3.0%	-14.5%	-21.2%	-78.4%	-17.2%	-37.3%	+26.2%
AOSLAlpha and Omega Semiconductor Limited	Technology	0.01%	2.74	2024-03-28	-6.8%	-22.0%	-14.4%	-35.7%	-20.9%	+9.8%	-30.4%
BKSYBlackSky Technology Inc.	Technology	0.01%	2.54	2025-03-31	-6.1%	-17.2%	-20.1%	-24.0%	-18.7%	-7.6%	-45.2%
BLZEBackblaze, Inc.	Technology	0.01%	1.42	2026-06-30	-13.2%	-32.2%	-34.6%	-32.6%	-38.5%	+84.5%	-9.2%
BWBabcock & Wilcox Enterprises, Inc.	Industrials	0.01%	2.69	2025-09-30	-6.9%	-15.4%	-37.2%	-58.0%	-20.9%	-27.1%	+21.9%
CLYMClimb Bio, Inc.	Healthcare	0.01%	0.89	2026-04-30	-10.0%	-10.7%	-30.1%	-23.0%	-14.4%	+145.5%	+406.2%
CMPCompass Minerals International, Inc.	Basic Materials	0.01%	0.73	2026-08-31	-1.5%	-2.3%	-6.7%	-25.4%	+1.0%	+13.3%	+14.0%
DCDakota Gold Corp.	Basic Materials	0.01%	1.25	2026-06-30	-0.2%	-9.4%	-9.8%	+17.7%	-9.5%	-3.0%	+7.4%
FEIMFrequency Electronics, Inc.	Technology	0.01%	2.09	2026-04-30	-6.9%	-13.2%	-23.8%	-11.0%	-22.9%	+21.1%	+67.5%
KOPNKopin Corp.	Technology	0.01%	2.81	2025-06-30	-13.7%	-26.2%	-30.6%	-13.4%	-28.5%	+40.6%	-17.5%
NNENano Nuclear Energy Inc.	Industrials	0.01%	2.81	2025-02-28	-5.2%	-16.0%	-18.1%	-23.7%	-18.7%	-46.4%	-75.6%
NXQuanex Building Products Corporation	Basic Materials	0.01%	1.08	2026-04-30	-2.2%	+3.3%	-6.0%	+3.9%	+0.1%	+24.4%	+34.8%
PCTPureCycle Technologies, Inc.	Industrials	0.01%	1.60	2024-09-30	-4.1%	-21.7%	-46.3%	-48.9%	-30.4%	-64.3%	-79.7%
RCATRed Cat Holdings, Inc.	Industrials	0.01%	2.81	2025-03-31	-3.7%	-18.2%	-30.1%	-41.2%	-26.9%	-40.5%	-67.8%
RXTRackspace Technology, Inc.	Technology	0.01%	2.13	2026-03-31	-11.3%	-27.4%	-25.5%	-29.6%	-24.1%	+191.5%	+86.2%
SABRSabre Corporation	Technology	0.01%	0.68	2022-02-28	-6.2%	-11.6%	-25.7%	-0.6%	-20.8%	+23.5%	-7.2%
SANASana Biotechnology, Inc.	Healthcare	0.01%	1.60	2024-04-30	-8.5%	-18.6%	-26.8%	-29.3%	-22.3%	-44.2%	-61.7%
SATLSatellogic Inc.	Industrials	0.01%	2.76	2025-02-28	-6.6%	-25.4%	-24.9%	+0.8%	-30.6%	+105.4%	-7.2%
TTITETRA Technologies, Inc.	Energy	0.01%	0.75	2026-07-31	+0.2%	-12.9%	-12.5%	-37.6%	-9.4%	-43.2%	-30.4%
UROYUranium Royalty Corp.	Energy	0.01%	1.34	2026-03-31	-4.6%	-15.3%	-22.4%	+14.2%	-12.4%	+0.0%	-25.5%
ACHVAchieve Life Sciences, Inc.	Healthcare	0.01%	1.15	2026-06-30	-8.5%	-13.9%	-20.1%	+3.4%	-21.1%	+28.4%	+100.6%
BRUNBoost Run Inc. Class A Common Stock	Technology	0.01%	1.60	2026-07-31	-11.8%	-32.6%	-48.5%	-63.0%	-46.1%	-29.7%	-39.5%
CADLCandel Therapeutics, Inc.	Healthcare	0.01%	1.13	2025-04-30	-8.1%	-17.6%	-24.5%	-16.9%	-21.6%	+45.0%	+37.0%
DNAGinkgo Bioworks Holdings, Inc.	Healthcare	0.01%	2.22	2022-02-28	-12.7%	-21.0%	+30.3%	+29.5%	-20.0%	+23.6%	-35.1%
ENVXEnovix Corporation	Industrials	0.01%	2.81	2021-10-29	-7.1%	+1.2%	-16.7%	-42.6%	-14.1%	-65.9%	-81.1%
EVCEntravision Communications	Communication Services	0.01%	0.87	2026-05-29	-5.2%	-6.1%	-19.0%	-39.6%	-14.0%	+122.5%	+214.4%
EVEXEve Holding, Inc.	Industrials	0.01%	2.07	2024-09-30	-3.0%	-3.0%	-20.6%	-33.1%	-16.1%	-59.4%	-66.2%
FWDIForward Industries, Inc.	Financial Services	0.01%	2.81	2026-04-30	-3.4%	-5.9%	-10.3%	+62.2%	-11.4%	+4.5%	-71.7%
GRPNGroupon, Inc.	Communication Services	0.01%	1.32	2026-04-30	-10.1%	-11.1%	-13.2%	-34.8%	-16.1%	-5.9%	-20.4%
HIVEHIVE Digital Technologies Ltd.	Technology	0.01%	2.81	2020-09-30	-8.6%	-18.8%	-40.5%	-36.2%	-31.2%	-21.3%	-70.2%
HYLNHyliion Holdings Corp.	Consumer Cyclical	0.01%	2.20	2021-06-30	-7.0%	-20.6%	-27.4%	-26.0%	-26.9%	+65.8%	+22.0%
IRWDIronwood Pharmaceuticals, Inc.	Healthcare	0.01%	1.00	2026-04-30	-7.2%	-8.4%	-19.7%	-7.6%	-11.8%	+3.9%	+117.4%
KEKimball Electronics, Inc.	Industrials	0.01%	0.99	2026-03-31	-2.4%	-9.8%	+4.9%	+3.8%	-5.4%	-7.0%	-10.8%
LWLGLightwave Logic, Inc.	Basic Materials	0.01%	2.81	2026-03-31	-5.5%	-20.1%	-22.2%	-40.6%	-20.6%	+22.5%	-26.5%
MTWThe Manitowoc Company, Inc.	Industrials	0.01%	0.86	2026-08-31	-4.0%	-0.6%	-3.6%	+53.6%	+0.4%	+79.7%	+99.3%
NRGVEnergy Vault Holdings, Inc.	Industrials	0.01%	2.40	2025-09-30	-7.2%	-12.6%	-36.8%	-12.6%	-28.5%	-38.4%	-35.4%
NUAINew Era Energy & Digital, Inc.	Technology	0.01%	2.81	2026-05-29	-6.6%	-33.8%	-46.9%	-41.5%	-53.7%	+6.1%	-7.2%
PACBPacific Biosciences of California, Inc.	Healthcare	0.01%	1.55	2021-03-31	-11.7%	-25.8%	+26.3%	+23.6%	-27.0%	-7.5%	-0.6%
PROKProKidney Corp.	Healthcare	0.01%	0.97	2025-09-30	-8.9%	-23.6%	-30.4%	-12.5%	-19.9%	-40.6%	-58.0%
QMCOQuantum Corporation	Technology	0.01%	2.63	2026-09-30 NEW	-14.5%	-39.3%	-26.4%	+60.0%	-41.7%	+186.5%	+48.5%
ROOTRoot, Inc.	Financial Services	0.01%	0.99	2025-11-28	-0.1%	+2.7%	+1.3%	-12.3%	+9.5%	-30.1%	-36.5%
RWTQRedwood Trust, Inc.	Real Estate	0.01%	0.74	2026-09-30 NEW	-0.1%	-0.1%	-9.0%	-15.9%	-4.6%	-20.1%	—
SLDBSolid Biosciences Inc.	Healthcare	0.01%	1.27	2026-03-31	-3.7%	-19.5%	-37.9%	-30.7%	-23.5%	-1.9%	-12.5%
SSYSStratasys Ltd.	Technology	0.01%	1.54	2026-04-30	-2.5%	-13.0%	-13.2%	-13.2%	-16.5%	-20.1%	-39.9%
TRONTron Inc.	Consumer Cyclical	0.01%	1.51	2025-06-30	-5.9%	-11.2%	-26.0%	-28.4%	-21.8%	-10.5%	-68.5%
WYFIWhiteFiber, Inc. Ordinary Shares	Technology	0.01%	2.81	2026-05-29	-9.6%	-25.1%	-38.0%	-56.6%	-34.7%	-25.6%	-67.9%
ABTCAmerican Bitcoin Corp	Financial Services	0.00%	2.81	2024-08-30	-7.1%	-2.2%	-25.1%	+23.9%	-10.8%	-70.3%	-91.0%
ADTNADTRAN Holdings Inc.	Technology	0.00%	0.77	2025-01-31	-3.4%	-15.4%	-12.4%	-37.8%	-7.8%	-27.4%	-31.8%
ALLOAllogene Therapeutics, Inc.	Healthcare	0.00%	1.32	2026-03-31	-2.2%	-10.3%	-22.5%	-28.0%	-18.1%	-4.4%	+3.1%
ARRYArray Technologies, Inc.	Energy	0.00%	2.26	2026-02-27	-3.9%	-6.8%	-15.5%	-39.1%	-14.9%	-62.8%	-66.7%
BTBTBit Digital, Inc.	Financial Services	0.00%	2.81	2021-03-31	-11.1%	-25.6%	-44.5%	-36.0%	-41.1%	-49.2%	-76.4%
BXCBlueLinx Holdings Inc.	Industrials	0.00%	1.06	2026-04-30	+0.5%	+4.0%	-0.7%	+28.3%	+3.5%	+19.8%	+0.8%
CNTNCanton Strategic Holdings Inc	Healthcare	0.00%	1.02	2026-08-31	-9.1%	-19.4%	-26.1%	-17.5%	-28.6%	-43.9%	-46.2%
CTMXCytomX Therapeutics, Inc.	Healthcare	0.00%	0.91	2026-08-31	-5.4%	-11.3%	-17.4%	-31.5%	-16.2%	-46.5%	-33.1%
CYPHCypherpunk Technologies Inc.	Financial Services	0.00%	2.81	2026-09-30 NEW	-14.9%	-12.6%	-28.6%	+288.8%	-22.8%	+121.5%	+311.9%
DDD3D Systems Corporation	Technology	0.00%	2.33	2025-09-30	-6.8%	-18.3%	-24.0%	+6.6%	-23.3%	+55.9%	-15.6%
INDIindie Semiconductor, Inc.	Technology	0.00%	2.10	2022-04-29	-9.0%	-30.0%	-40.7%	-50.0%	-37.9%	-48.4%	-69.1%
JBIJanus International Group, Inc.	Basic Materials	0.00%	0.92	2026-04-30	-0.9%	+0.0%	-2.8%	-20.5%	+2.2%	-36.1%	-58.2%
LPTHLightPath Technologies, Inc.	Technology	0.00%	2.72	2025-10-31	-6.6%	-21.2%	-22.6%	-38.1%	-25.7%	-29.1%	-20.9%
NBNioCorp Developments Ltd.	Basic Materials	0.00%	2.39	2026-05-29	-4.0%	-7.1%	-12.6%	-28.2%	-13.1%	-40.9%	-67.7%
PRMEPrime Medicine, Inc.	Healthcare	0.00%	1.45	2023-12-29	-3.9%	-13.0%	+11.2%	+16.8%	+13.4%	+0.0%	-45.5%
PRTHPriority Technology Holdings, Inc.	Technology	0.00%	0.98	2025-02-28	+0.0%	+0.1%	+34.1%	+25.1%	+0.3%	+43.5%	+8.8%
RYAMRayonier Advanced Materials Inc.	Basic Materials	0.00%	0.92	2026-04-30	-1.7%	-0.4%	-16.2%	-17.2%	-12.3%	+18.7%	-5.7%
SENSSenseonics Holdings, Inc.	Healthcare	0.00%	1.41	2025-11-28	-5.6%	-13.5%	-18.9%	+59.6%	-23.6%	+40.8%	-12.3%
SGHTSight Sciences, Inc.	Healthcare	0.00%	0.91	2026-06-30	-5.9%	-6.9%	+3.2%	+76.2%	-11.5%	+4.4%	+130.0%
SGMTSagimet Biosciences Inc.	Healthcare	0.00%	1.17	2026-06-30	-1.8%	-10.2%	-27.7%	+14.4%	-18.8%	+35.5%	+5.2%
SLDPSolid Power, Inc.	Consumer Cyclical	0.00%	2.37	2025-11-28	-5.6%	-15.6%	-18.6%	-6.5%	-15.6%	-52.7%	-71.8%
TROXTronox Holdings plc	Basic Materials	0.00%	1.06	2025-04-30	-2.0%	-4.4%	-17.6%	-45.2%	-12.2%	-14.9%	-8.0%
UAMYUnited States Antimony Corporation	Basic Materials	0.00%	2.63	2026-03-31	+2.5%	-22.6%	-38.4%	-48.3%	-31.6%	-43.2%	-79.3%
ZURAZura Bio Limited	Healthcare	0.00%	0.80	2026-08-31	-9.3%	-3.0%	-13.0%	-26.7%	-6.7%	-25.9%	+4.6%
AIOTPowerFleet, Inc.	Technology	0.00%	1.39	2025-03-31	-4.0%	-11.5%	-17.0%	-36.9%	-15.8%	-55.1%	-56.1%
ALOYREalloys Inc.	Basic Materials	0.00%	1.59	2026-07-31	+8.2%	-1.2%	-12.5%	-3.2%	-11.5%	-10.7%	-46.1%
ARCTArcturus Therapeutics Holdings Inc.	Healthcare	0.00%	0.96	2026-09-30 NEW	-8.2%	-24.8%	-35.5%	+78.6%	-24.5%	+68.7%	-52.1%
ASPNAspen Aerogels, Inc.	Basic Materials	0.00%	1.17	2026-03-31	-3.9%	-8.1%	+2.4%	+0.6%	-5.3%	+83.4%	-41.2%
BNEDBarnes & Noble Education, Inc.	Consumer Cyclical	0.00%	0.76	2025-11-28	-1.5%	+4.2%	+22.5%	+10.2%	+12.5%	+42.8%	+38.8%
CALCaleres, Inc.	Consumer Cyclical	0.00%	1.14	2025-10-31	-1.2%	+7.4%	+10.6%	+11.8%	+6.6%	+8.5%	+2.0%
CCCCC4 Therapeutics, Inc.	Healthcare	0.00%	0.97	2025-09-30	-0.4%	-12.3%	-18.3%	-24.1%	-16.8%	+45.0%	+24.8%
CCOICogent Communications Holdings, Inc.	Communication Services	0.00%	1.05	2026-06-30	-3.4%	-5.5%	-10.4%	-37.3%	+3.6%	-62.4%	-82.0%
CDChaince Digital Holdings Inc.	Financial Services	0.00%	2.28	2025-04-30	-0.7%	-20.0%	+98.0%	+142.3%	+15.3%	+39.4%	-53.3%
CDNLCardinal Infrastructure Group Inc.	Industrials	0.00%	1.02	2026-09-30 NEW	-8.2%	-30.8%	-52.6%	-79.5%	-52.2%	-39.5%	—
CLFDClearfield, Inc.	Technology	0.00%	1.14	2026-04-30	-1.7%	-13.4%	-2.3%	-3.4%	-5.4%	+1.1%	-21.4%
CLPTClearPoint Neuro, Inc.	Healthcare	0.00%	0.97	2024-09-30	-5.9%	-13.5%	-34.4%	-37.4%	-25.7%	-33.7%	-63.5%
CMCOColumbus McKinnon Corporation	Industrials	0.00%	1.96	2025-05-30	-2.5%	-8.4%	-7.1%	-5.4%	-8.1%	-14.2%	-4.6%
CPSCooper-Standard Holdings Inc.	Consumer Cyclical	0.00%	0.94	2026-08-31	-3.0%	-0.8%	-9.0%	-28.8%	-0.1%	-36.5%	-37.0%
EVGOEVgo, Inc.	Consumer Cyclical	0.00%	2.04	2026-04-30	-3.6%	-12.3%	-29.6%	-29.1%	-15.1%	-63.2%	-76.5%
FOSLFossil Group, Inc.	Consumer Cyclical	0.00%	1.63	2026-03-31	+0.6%	-3.2%	+26.5%	+73.4%	+5.3%	+84.0%	+84.5%
IDRIdaho Strategic Resources, Inc.	Basic Materials	0.00%	1.83	2026-05-29	+1.6%	-8.3%	-23.8%	-24.3%	-22.1%	-45.9%	-53.5%
IMSRTerrestrial Energy Inc.	Utilities	0.00%	2.81	2026-08-31	-5.3%	-7.0%	-26.7%	-42.6%	-21.6%	-50.1%	—
KYTXKyverna Therapeutics, Inc.	Healthcare	0.00%	1.67	2025-09-30	-5.0%	-11.3%	-20.5%	-22.2%	-16.6%	-39.7%	-21.9%
MEIMethode Electronics, Inc.	Technology	0.00%	1.57	2026-06-30	-6.5%	-14.0%	+0.8%	-16.6%	-3.0%	+104.8%	+86.0%
MNROMonro Inc.	Consumer Cyclical	0.00%	0.99	2026-05-29	-5.0%	+0.5%	+12.7%	-16.6%	-2.5%	-28.2%	-14.4%
MRAMEverspin Technologies, Inc.	Technology	0.00%	2.81	2026-06-30	-7.5%	-20.8%	-14.8%	-21.6%	-29.4%	+40.3%	+9.2%
OPRTOportun Financial Corporation	Financial Services	0.00%	0.85	2025-06-30	-1.4%	+1.8%	+11.3%	+71.3%	+11.6%	+71.6%	+64.5%
RGNXREGENXBIO Inc.	Healthcare	0.00%	1.16	2025-01-31	-3.2%	-14.1%	-13.7%	-32.4%	-8.0%	-51.9%	-43.7%
RLMDRelmada Therapeutics, Inc.	Healthcare	0.00%	0.90	2026-09-30 NEW	-3.1%	-8.6%	-24.8%	-40.4%	-17.8%	-35.8%	+49.8%
SERVServe Robotics Inc.	Industrials	0.00%	2.81	2025-01-31	-7.4%	-25.8%	-26.8%	-35.9%	-30.5%	-68.9%	-81.5%
SPIRSpire Global, Inc.	Industrials	0.00%	2.81	2024-12-31	-3.8%	-12.8%	-21.5%	-22.4%	-20.0%	+19.3%	-34.6%
SPRYARS Pharmaceuticals, Inc.	Healthcare	0.00%	0.66	2026-09-30 NEW	-1.2%	-5.0%	-2.2%	-33.0%	-6.7%	-65.5%	-63.3%
SRTAStrata Critical Medical, Inc.	Healthcare	0.00%	1.20	2024-12-31	+4.6%	+0.2%	-15.0%	-10.8%	-11.2%	-5.6%	-13.4%
TATTTAT Technologies Ltd.	Industrials	0.00%	1.05	2026-04-30	+2.0%	-3.1%	-13.6%	-22.1%	-6.3%	-26.5%	-22.2%
ULHUniversal Logistics Holdings, Inc.	Industrials	0.00%	0.83	2026-03-31	-2.6%	-5.9%	-7.8%	-0.5%	-5.6%	+9.4%	-10.8%
VGZVista Gold Corp.	Basic Materials	0.00%	1.56	2026-05-29	+0.7%	+2.6%	+20.3%	+59.1%	+0.4%	+38.1%	+22.0%
XFORX4 Pharmaceuticals, Inc.	Healthcare	0.00%	0.78	2026-04-30	-1.9%	-11.0%	-27.7%	-35.1%	-10.7%	-35.2%	-9.4%
XRXXerox Holdings Corporation	Industrials	0.00%	1.65	2026-06-30	-7.8%	-10.2%	-27.1%	-4.6%	-22.1%	+7.4%	-22.1%
ABATAmerican Battery Technology Company Common Stock	Industrials	0.00%	2.81	2025-09-30	-5.7%	-24.9%	-32.1%	-35.1%	-33.0%	-55.7%	-83.5%
AGPUAxe Compute Inc.	Technology	0.00%	2.50	2026-09-30 NEW	-8.7%	-34.2%	-36.7%	+4.3%	-32.5%	+7.4%	-43.5%
AIRJAirJoule Technologies Corporation	Industrials	0.00%	2.01	2026-06-30	-3.8%	-14.7%	-28.9%	-31.2%	-21.0%	-21.8%	-53.3%
ALMU	—	0.00%	2.32	2025-08-29	-8.6%	-20.3%	-16.9%	-28.6%	-15.7%	-39.3%	-36.9%
ARTVArtiva Biotherapeutics, Inc.	Healthcare	0.00%	1.16	2026-06-30	-3.5%	-15.7%	-32.1%	-42.2%	-17.8%	+36.4%	+94.3%
ASPIASP Isotopes Inc. Common Stock	Basic Materials	0.00%	2.81	2024-12-31	-3.2%	-19.2%	-29.6%	-47.0%	-19.2%	-60.0%	-83.0%
ASYSAmtech Systems, Inc.	Technology	0.00%	1.87	2026-06-30	-4.8%	-22.2%	-9.9%	-25.8%	-23.7%	+2.0%	+52.7%
AVNWAviat Networks, Inc.	Technology	0.00%	0.67	2026-06-30	-2.6%	-8.8%	-7.4%	-6.9%	-5.5%	-11.4%	-18.2%
BIOABioAge Labs Inc.	Healthcare	0.00%	0.91	2026-06-30	-9.5%	-23.7%	-40.0%	-77.9%	-31.7%	-63.4%	-14.9%
BKKTBakkt Holdings, Inc.	Technology	0.00%	2.81	2026-09-30 NEW	-5.2%	-18.8%	-35.1%	-27.2%	-28.4%	-44.3%	-86.9%
BNCBNB Standard Corp.	Industrials	0.00%	2.03	2026-09-30 NEW	-5.5%	-14.6%	-24.9%	+57.0%	-23.8%	-30.1%	-49.9%
BRRProCap Financial, Inc.	Unknown	0.00%	1.09	2026-09-30 NEW	+3.2%	-13.4%	+20.2%	+93.5%	-0.3%	+9.6%	-62.3%
CABACabaletta Bio, Inc.	Healthcare	0.00%	0.94	2025-12-31	-9.0%	-26.9%	-44.7%	-48.2%	-26.6%	-35.6%	-51.4%
CAMPCAMP4 Therapeutics Corporation	Healthcare	0.00%	1.03	2026-08-31	-8.1%	-15.9%	-25.2%	+5.3%	-21.5%	-48.3%	-7.8%
CHPT	—	0.00%	2.52	2026-09-30 NEW	-8.8%	-19.1%	-18.3%	+28.2%	-28.4%	+8.7%	-41.0%
CNDTConduent Incorporated	Technology	0.00%	0.71	2026-09-30 NEW	-11.5%	-13.1%	-13.7%	-4.8%	-10.9%	-27.6%	-44.4%
CRNCCerence Inc.	Technology	0.00%	1.97	2024-12-31	-2.6%	+5.9%	+15.5%	+1.4%	+14.1%	-16.5%	-26.0%
CTEVClaritev Corporation	Healthcare	0.00%	1.53	2026-04-30	-7.3%	-10.3%	-28.2%	-4.9%	+4.5%	-48.3%	-60.5%
CTGOContango Silver & Gold Inc.	Basic Materials	0.00%	1.35	2026-05-29	+0.7%	-8.8%	-18.6%	-4.2%	-9.1%	-42.3%	-40.7%
CWHCamping World Holdings, Inc.	Consumer Cyclical	0.00%	1.48	2025-03-31	-1.3%	-0.4%	-19.5%	-19.9%	-10.2%	-53.6%	-70.1%
DBIDesigner Brands Inc.	Consumer Cyclical	0.00%	0.74	2025-12-31	-3.6%	+8.6%	+3.7%	+16.4%	+2.3%	-14.5%	+80.5%
DGXXDigi Power X Inc.	Utilities	0.00%	2.64	2026-06-30	-6.1%	-17.3%	-35.9%	-39.5%	-36.1%	+2.8%	-26.2%
DUOTDuos Technologies Group, Inc.	Technology	0.00%	1.73	2026-06-30	-6.2%	-25.0%	-36.8%	-35.6%	-38.9%	-52.0%	-39.3%
EDITEditas Medicine, Inc.	Healthcare	0.00%	1.37	2026-03-31	-3.7%	-19.0%	-13.0%	-13.9%	-8.6%	+14.6%	-42.1%
ELDNEledon Pharmaceuticals, Inc.	Healthcare	0.00%	1.00	2026-03-31	-6.2%	-14.1%	-18.7%	-43.0%	-15.8%	+41.1%	-22.3%
ERIIEnergy Recovery, Inc.	Industrials	0.00%	0.66	2026-09-30 NEW	+0.1%	-2.8%	-4.9%	-20.9%	-0.3%	-50.7%	-59.3%
FATEFate Therapeutics, Inc.	Healthcare	0.00%	1.00	2026-06-30	-7.2%	-17.9%	-29.2%	-29.0%	-24.5%	+82.2%	+17.0%
FHTX	—	0.00%	0.95	2024-03-28	-2.5%	-2.5%	-55.3%	-62.4%	-45.4%	-63.9%	-55.9%
FIPFTAI Infrastructure Inc.	Industrials	0.00%	1.18	2025-04-30	-5.5%	-8.7%	-19.3%	-44.5%	-12.3%	-46.3%	-53.5%
FNKOFunko, Inc.	Consumer Cyclical	0.00%	1.22	2026-06-30	-2.9%	+2.9%	+23.2%	+15.9%	+22.6%	+95.0%	+109.1%
GLSIGreenwich LifeSciences, Inc.	Healthcare	0.00%	2.35	2026-04-30	-5.0%	-12.0%	-23.4%	+10.3%	-19.4%	-30.8%	+40.8%
GPROGoPro, Inc.	Technology	0.00%	1.77	2026-09-30 NEW	-8.7%	-11.8%	-19.9%	+52.2%	-18.6%	-25.5%	-51.6%
IHRTiHeartMedia, Inc.	Communication Services	0.00%	0.68	2026-04-30	-7.3%	-14.6%	-30.5%	-55.1%	-21.9%	-60.6%	-40.8%
INDPIndaptus Therapeutics, Inc.	Healthcare	0.00%	0.92	2026-09-30 NEW	-7.7%	+4.8%	-25.9%	-5.1%	+14.3%	-9.6%	-32.2%
IPSCCentury Therapeutics, Inc.	Healthcare	0.00%	1.27	2026-09-30 NEW	-8.7%	-6.8%	-26.3%	-36.9%	-19.9%	+37.7%	+140.5%
KDKKodiak AI, Inc. Common Stock	Technology	0.00%	0.77	2026-07-31	-15.1%	-19.2%	-58.8%	-68.4%	-29.7%	-87.6%	-84.8%
KLCKinderCare Learning Companies, Inc.	Consumer Defensive	0.00%	0.91	2026-04-30	-3.3%	-5.3%	-21.0%	-63.3%	-4.8%	-59.0%	-69.6%
LRMRLarimar Therapeutics, Inc.	Healthcare	0.00%	0.81	2025-12-31	+0.0%	-25.5%	-47.5%	-50.4%	-37.8%	-47.8%	-53.1%
LTRXLantronix, Inc.	Technology	0.00%	1.95	2026-09-30 NEW	-4.1%	-18.1%	-4.1%	+0.4%	-22.2%	-4.3%	+8.7%
LXEOLexeo Therapeutics, Inc. Common Stock	Healthcare	0.00%	0.90	2025-06-30	-4.3%	-18.3%	-37.1%	-44.0%	-21.9%	-73.4%	-70.1%
LYELLyell Immunopharma, Inc.	Healthcare	0.00%	0.80	2026-04-30	-0.9%	-6.8%	-26.2%	-36.5%	-17.1%	-73.6%	-53.3%
NEGGNewegg Commerce, Inc.	Consumer Cyclical	0.00%	2.21	2026-03-31	-4.0%	-5.9%	-20.2%	-26.9%	-17.4%	-78.5%	-77.0%
OPTXSyntec Optics Holdings, Inc.	Technology	0.00%	2.81	2026-03-31	-5.9%	-19.4%	-4.0%	-13.6%	-21.0%	+128.0%	+167.2%
ORNOrion Group Holdings, Inc.	Industrials	0.00%	1.24	2026-04-30	-2.9%	-6.9%	-5.9%	-34.1%	-0.4%	-14.3%	-4.9%
PACKRanpak Holdings Corp.	Consumer Cyclical	0.00%	1.87	2025-04-30	-0.6%	-6.7%	-13.1%	-45.2%	-16.6%	-36.0%	-37.5%
PDYNPalladyne AI Corp.	Technology	0.00%	2.24	2026-03-31	-6.9%	-24.8%	-33.3%	-27.5%	-26.6%	-11.0%	-61.8%
PESIPerma-Fix Environmental Services, Inc.	Industrials	0.00%	0.92	2026-06-30	-7.4%	-10.5%	-29.5%	-23.8%	-21.3%	-2.2%	+0.2%
PPIHPerma-Pipe International Holdings, Inc.	Industrials	0.00%	0.86	2026-09-30 NEW	-4.7%	-10.9%	-8.6%	+8.8%	-9.3%	-8.1%	+5.3%
PRLDPrelude Therapeutics Incorporated	Healthcare	0.00%	1.11	2026-06-30	-1.8%	-16.2%	-33.1%	-17.1%	-16.6%	+12.4%	+139.7%
QSIQuantum-Si incorporated	Healthcare	0.00%	2.81	2026-09-30 NEW	-14.5%	-26.8%	+50.3%	+41.8%	+4.7%	+1.8%	-57.4%
RCKTRocket Pharmaceuticals, Inc.	Healthcare	0.00%	0.93	2026-05-29	-7.6%	-14.8%	-35.3%	-33.5%	-17.1%	-37.9%	-48.6%
RELLRichardson Electronics, Ltd.	Technology	0.00%	1.45	2026-06-30	-4.7%	-11.8%	+14.1%	-15.8%	+3.4%	+70.5%	+59.4%
RRRichtech Robotics Inc. Class B Common Stock	Industrials	0.00%	2.81	2025-06-30	-9.2%	-21.3%	-22.8%	-19.9%	-18.4%	-60.1%	-79.1%
SFIXStitch Fix, Inc.	Consumer Cyclical	0.00%	0.84	2022-02-28	-1.6%	-11.3%	-11.3%	-28.6%	-1.6%	-52.0%	-42.2%
SPCEVirgin Galactic Holdings, Inc.	Industrials	0.00%	1.53	2026-09-30 NEW	-5.8%	-14.4%	-20.8%	-5.8%	-18.7%	-24.3%	-47.2%
SVCOSilvaco Group, Inc. Common Stock	Technology	0.00%	1.38	2026-05-29	-5.6%	-23.6%	-9.2%	-22.2%	-29.1%	+53.3%	+4.4%
TBCHTurtle Beach Corporation	Technology	0.00%	0.82	2026-06-30	-6.0%	+14.8%	+19.9%	+25.4%	+19.0%	+8.3%	-1.6%
TDUPThredUp Inc.	Consumer Cyclical	0.00%	1.36	2026-04-30	-6.4%	-11.3%	-11.3%	-61.7%	+3.8%	-65.6%	-76.5%
TMCITreace Medical Concepts, Inc.	Healthcare	0.00%	0.67	2026-09-30 NEW	-6.1%	-2.0%	-13.8%	-4.4%	-12.8%	+58.0%	-36.8%
TONX	—	0.00%	2.00	2026-09-30 NEW	-3.7%	-13.7%	-2.5%	-4.9%	-18.0%	+55.8%	-49.2%
TSSITSS, Inc.	Technology	0.00%	2.56	2026-03-31	-4.9%	-27.1%	-16.4%	-32.5%	-27.3%	+0.0%	-60.9%
USAUU.S. Gold Corp.	Basic Materials	0.00%	1.12	2026-09-30 NEW	-2.2%	-14.0%	-23.2%	-11.5%	-20.3%	-39.0%	-35.8%
VELOVelo3D, Inc.	Industrials	0.00%	2.81	2026-04-30	-9.0%	-21.6%	-35.7%	-32.7%	-37.6%	-50.5%	+2.9%
VFFVillage Farms International, Inc.	Consumer Defensive	0.00%	0.66	2026-09-30 NEW	-2.7%	-5.6%	-10.9%	+29.7%	-13.1%	-30.7%	-25.4%
VOXRVox Royalty Corp.	Basic Materials	0.00%	1.02	2026-06-30	+1.0%	-1.8%	-11.8%	+16.7%	+0.2%	+7.2%	+8.9%
VUZIVuzix Corp.	Technology	0.00%	2.51	2026-06-30	-1.4%	-16.8%	-22.6%	-7.4%	-23.7%	-43.6%	-47.3%
WHWKWhitehawk Therapeutics Inc	Healthcare	0.00%	0.66	2026-05-29	-4.9%	-17.9%	-31.2%	-24.5%	-23.1%	+19.4%	+37.6%
ZIPZipRecruiter, Inc.	Industrials	0.00%	1.13	2026-06-30	-9.1%	+5.8%	+19.2%	+14.2%	+25.6%	+13.1%	+0.0%
AIRO	—	0.00%	1.87	2026-09-30 NEW	-2.1%	-7.7%	-17.4%	-8.3%	-9.4%	-26.8%	-68.6%
ALECAlector, Inc.	Healthcare	0.00%	0.84	2026-09-30 NEW	-3.7%	-11.5%	-3.7%	+23.5%	-0.5%	+17.9%	-42.3%
BETR	—	0.00%	1.74	2026-04-30	-6.7%	-17.3%	-28.0%	-60.7%	-16.4%	-71.8%	-84.6%
EAFGrafTech International Ltd.	Industrials	0.00%	0.99	2025-04-30	-3.5%	-22.1%	-13.6%	+0.0%	-14.1%	-54.2%	-62.0%
EXOD	—	0.00%	2.48	2026-09-30 NEW	-2.4%	-11.5%	-4.3%	+19.8%	-15.5%	-59.0%	-79.6%
GSIT	—	0.00%	2.81	2026-06-30	-6.4%	-20.2%	-9.6%	-17.4%	-17.4%	-27.5%	-8.3%
HSDT	—	0.00%	2.58	2026-09-30 NEW	+0.0%	-9.8%	+3.5%	+41.4%	-8.8%	-17.3%	-85.8%
OSS	—	0.00%	2.81	2026-06-30	-5.7%	-12.4%	-16.3%	-42.2%	-16.4%	+1.7%	+22.3%
RAILFreightCar America, Inc.	Industrials	0.00%	0.71	2026-09-30 NEW	-3.4%	-5.3%	-19.5%	-29.0%	-12.3%	-46.5%	-40.0%
ZUMZZumiez Inc.	Consumer Cyclical	0.00%	0.80	2026-06-30	-3.3%	-3.6%	+5.8%	-25.7%	+4.2%	-46.4%	-33.4%
WKEYWISeKey International Holding AG	Unknown	0.00%	2.81	2026-09-30 NEW	+1.9%	-34.5%	+43.5%	+32.9%	+49.7%	+11.7%	+17.9%
SWRDStewards Inc.	Financial Services	—	1.45	2026-04-30	+2.3%	+1.1%	+23.3%	-37.6%	+9.5%	-48.0%	-39.2%

Bottom quintile: the lowest-scoring stocks, used as the equal-weighted short leg of the spread.


ACGLArch Capital Group	Financial Services	-1.45	2023-01-31	+2.0%	+6.0%	+4.5%	+1.2%	+9.7%	+5.6%	+13.1%
ALLThe Allstate Corporation	Financial Services	-1.45	2023-10-31	+3.5%	+8.0%	-0.8%	-2.2%	+11.7%	+20.8%	+26.1%
APAAPA Corporation	Energy	-1.45	2026-04-30	+4.1%	+7.1%	+9.5%	+34.9%	+18.3%	+105.7%	+118.8%
AWKAmerican Water Works Company, Inc.	Utilities	-1.45	2024-08-30	+1.4%	+4.7%	-0.7%	+1.1%	+4.2%	+5.5%	-2.7%
BJBJ's Wholesale Club Holdings, Inc.	Consumer Defensive	-1.45	2023-04-28	-0.3%	+4.4%	+11.9%	+12.8%	+11.9%	+14.3%	+8.7%
BROBrown & Brown, Inc.	Financial Services	-1.45	2024-08-30	+2.1%	+10.4%	+6.7%	+5.8%	+14.0%	-12.2%	-25.4%
CBChubb Limited	Financial Services	-1.45	2022-12-30	+2.0%	+5.5%	+5.6%	+2.2%	+10.6%	+16.3%	+30.9%
CBOECboe Global Markets	Financial Services	-1.45	2022-07-29	+2.2%	+3.6%	+15.4%	+10.9%	+14.4%	+26.4%	+31.6%
CFCF Industries Holdings, Inc.	Basic Materials	-1.45	2023-10-31	+0.9%	+8.3%	-5.4%	-4.1%	+4.9%	+58.6%	+44.4%
CHRDChord Energy Corporation	Energy	-1.45	2026-04-30	+4.2%	+9.2%	+7.0%	+12.3%	+15.3%	+71.5%	+78.9%
CMECME Group Inc.	Financial Services	-1.45	2022-07-29	+1.5%	+4.7%	+6.5%	+16.1%	+12.2%	+11.3%	+13.8%
CMTVCommunity Bancorp	Financial Services	-1.45	2026-09-30 NEW	-1.0%	-3.5%	-0.1%	+6.2%	+1.0%	+72.4%	+90.6%
COPConocoPhillips	Energy	-1.45	2026-04-30	+3.4%	+9.2%	+11.1%	+22.7%	+17.1%	+60.0%	+72.3%
CPBCampbell Soup Company	Consumer Defensive	-1.45	2019-12-31	+0.1%	+3.4%	-2.7%	-6.0%	+1.5%	-24.1%	-29.9%
CRVSCorvus Pharmaceuticals, Inc.	Healthcare	-1.45	2026-01-30	-3.4%	-9.5%	-24.2%	-30.4%	-17.4%	+23.6%	+23.8%
CVXChevron Corporation	Energy	-1.45	2026-04-30	+2.6%	+6.1%	+7.4%	+16.7%	+10.2%	+51.7%	+53.7%
DECDiversified Energy Company PLC	Energy	-1.45	2026-04-30	+2.8%	+7.2%	+8.0%	+14.2%	+10.9%	+9.0%	+27.2%
DVNDevon Energy Corporation	Energy	-1.45	2026-04-30	+3.0%	+5.1%	+4.4%	+12.7%	+10.2%	+41.1%	+59.5%
EDConsolidated Edison, Inc.	Utilities	-1.45	2019-12-31	+2.2%	+5.8%	+6.5%	+0.4%	+9.8%	+15.8%	+13.4%
EGYVAALCO Energy, Inc.	Energy	-1.45	2026-04-30	+3.2%	+3.2%	+2.3%	+9.7%	+9.5%	+76.1%	+70.3%
EOGEOG Resources, Inc.	Energy	-1.45	2026-04-30	+4.2%	+7.4%	+10.3%	+9.3%	+15.5%	+55.3%	+51.5%
ERIEErie Indemnity Company	Financial Services	-1.45	2022-11-30	+2.1%	+9.8%	+2.6%	+14.4%	+11.9%	-13.0%	-21.6%
FANGDiamondback Energy, Inc.	Energy	-1.45	2026-04-30	+4.3%	+6.2%	+6.0%	-0.2%	+11.0%	+38.0%	+47.1%
GISGeneral Mills, Inc.	Consumer Defensive	-1.45	2019-12-31	+0.8%	+4.5%	-7.0%	-5.0%	+5.0%	-23.8%	-25.8%
GRNTGranite Ridge Resources, Inc	Energy	-1.45	2026-04-30	+7.1%	+14.3%	+11.2%	+13.1%	+25.6%	+23.9%	+10.5%
GSHDGoosehead Insurance, Inc	Financial Services	-1.45	2026-05-29	+1.8%	+6.6%	-14.9%	-13.9%	+2.3%	-37.0%	-31.1%
HPKHighPeak Energy, Inc.	Energy	-1.45	2026-04-30	+6.0%	+10.5%	+26.7%	+31.4%	+29.3%	+122.6%	+51.6%
HURNHuron Consulting Group Inc.	Industrials	-1.45	2026-06-30	-0.4%	+4.7%	+10.4%	+60.1%	+11.5%	+1.1%	+15.9%
JJSFJ&J Snack Foods Corp.	Consumer Defensive	-1.45	2025-02-28	-0.2%	-2.9%	+1.0%	+4.4%	+3.0%	-10.2%	-12.5%
KGEIKolibri Global Energy Inc.	Energy	-1.45	2026-09-30 NEW	+5.3%	+8.1%	+2.2%	+29.1%	+12.8%	+77.3%	+35.1%
KOSKosmos Energy Ltd.	Energy	-1.45	2026-04-30	+3.7%	+5.3%	+1.8%	+1.5%	+9.4%	+206.4%	+80.5%
KRThe Kroger Co.	Consumer Defensive	-1.45	2019-12-31	+1.5%	+3.2%	+6.0%	+14.9%	+8.6%	+3.6%	-5.8%
LNGCheniere Energy, Inc.	Energy	-1.45	2026-03-31	+3.7%	+4.0%	+7.9%	+6.6%	+7.6%	+50.0%	+29.8%
LYBLyondellBasell	Basic Materials	-1.45	2026-04-30	+2.1%	+6.6%	+3.4%	+4.8%	+11.4%	+52.7%	+45.5%
MGYMagnolia Oil & Gas Corporation	Energy	-1.45	2026-04-30	+3.4%	+5.2%	+0.7%	-0.9%	+7.9%	+18.1%	+12.1%
MKC	Unknown	-1.45	2019-12-31	+1.4%	+4.5%	-3.9%	-6.7%	+1.0%	-30.0%	-26.5%
MKC-VMcCormick & Company, Incorporated	Consumer Defensive	-1.45	2019-12-31	-0.5%	+1.4%	-4.0%	-5.1%	-1.2%	-29.1%	-25.1%
MOAltria Group, Inc.	Consumer Defensive	-1.45	2021-11-30	+1.7%	+4.8%	+8.0%	+5.9%	+11.5%	+36.6%	+23.6%
MTDRMatador Resources Company	Energy	-1.45	2026-04-30	+7.0%	+6.0%	+1.2%	+12.1%	+11.5%	+38.5%	+37.6%
MURMurphy Oil Corporation	Energy	-1.45	2026-04-30	+4.7%	+7.9%	+11.6%	+7.0%	+12.8%	+37.5%	+56.3%
MUSAMurphy USA Inc.	Consumer Cyclical	-1.45	2022-12-30	+0.5%	+3.5%	+4.1%	-12.0%	+8.7%	+36.2%	+45.8%
NEXTNextdecade Corp	Energy	-1.45	2026-04-30	+4.2%	-5.4%	-8.9%	-21.4%	-1.4%	+18.8%	+1.3%
NJRNew Jersey Resources Corporation	Utilities	-1.45	2023-10-31	+1.3%	+1.9%	-1.2%	-11.3%	+3.1%	+16.3%	+17.2%
NOGNorthern Oil and Gas, Inc.	Energy	-1.45	2026-05-29	+5.5%	+9.7%	+10.6%	+27.0%	+18.7%	+34.1%	+35.3%
NWNNorthwest Natural Holding Company	Utilities	-1.45	2021-04-30	+1.3%	+2.6%	+1.3%	-3.6%	+5.0%	+8.0%	+12.8%
OKEONEOK, Inc.	Energy	-1.45	2026-04-30	+2.9%	+3.9%	-0.2%	+1.3%	+9.4%	+31.8%	+42.7%
OVVOvintiv Inc.	Energy	-1.45	2026-04-30	+4.8%	+8.5%	+11.2%	+13.5%	+19.9%	+79.6%	+90.2%
OXYOccidental Petroleum Corporation	Energy	-1.45	2026-04-30	+2.8%	+3.8%	+6.0%	+8.8%	+12.8%	+53.8%	+51.9%
PAAPlains All American Pipeline, L.P.	Energy	-1.45	2026-04-30	+0.4%	+3.7%	-0.5%	+4.0%	+6.5%	+48.8%	+69.9%
PAGPPlains GP Holdings LP	Energy	-1.45	2026-03-31	+1.0%	+3.1%	-0.8%	+5.2%	+6.0%	+51.3%	+72.6%
PARRPar Pacific Holdings, Inc.	Energy	-1.45	2026-04-30	-0.4%	+1.9%	-1.1%	+7.5%	+2.2%	+137.4%	+134.9%
PBFPBF Energy Inc.	Energy	-1.45	2026-04-30	-2.8%	+0.3%	+9.5%	+36.9%	+9.8%	+217.4%	+205.9%
PGRThe Progressive Corporation	Financial Services	-1.45	2020-04-30	+2.2%	+0.5%	+2.4%	+5.6%	+5.4%	+2.2%	+2.7%
PRPermian Resources Corporation	Energy	-1.45	2026-04-30	+4.2%	+6.8%	+8.0%	+15.8%	+16.4%	+79.4%	+107.0%
REIRing Energy, Inc.	Energy	-1.45	2026-09-30 NEW	+4.6%	+4.6%	-6.2%	+4.6%	+4.6%	+57.5%	+33.0%
REPXRiley Exploration Permian, Inc.	Energy	-1.45	2026-04-30	+3.6%	+7.3%	+11.6%	+36.8%	+21.7%	+91.6%	+84.8%
RLIRLI Corp.	Financial Services	-1.45	2022-05-31	+2.7%	+9.6%	+2.8%	+0.1%	+10.4%	+0.2%	+6.6%
RSGRepublic Services, Inc.	Industrials	-1.45	2022-04-29	+0.8%	+6.8%	+6.5%	+6.8%	+10.7%	+10.6%	+6.0%
SDSandRidge Energy, Inc.	Energy	-1.45	2026-04-30	+2.6%	+3.1%	+0.8%	+1.5%	+5.8%	+2.7%	+28.7%
SMSM Energy Company	Energy	-1.45	2026-04-30	+5.3%	+6.8%	+6.8%	+18.6%	+16.9%	+115.9%	+86.2%
SUNSunoco LP	Energy	-1.45	2021-05-28	-1.6%	+1.9%	-7.0%	+0.7%	+2.0%	+48.3%	+60.0%
SUNCSunocoCorp LLC	Unknown	-1.45	2026-08-31	-0.0%	+5.4%	-7.5%	+1.9%	+2.3%	+59.0%	—
TAT&T Inc.	Communication Services	-1.45	2021-03-31	-0.3%	+5.7%	-6.7%	+3.3%	-2.9%	-1.1%	-5.8%
TALOTalos Energy Inc.	Energy	-1.45	2026-04-30	+4.7%	+5.8%	+4.5%	+16.4%	+8.8%	+61.3%	+89.6%
TMUST-Mobile US, Inc.	Communication Services	-1.45	2023-05-31	+1.3%	+7.1%	-5.4%	-6.1%	-2.4%	-20.4%	-28.3%
TRTootsie Roll Industries, Inc.	Consumer Defensive	-1.45	2019-12-31	-0.3%	+2.0%	+1.9%	+1.1%	+2.0%	+5.1%	-5.3%
TWFGTWFG, Inc. Common Stock	Financial Services	-1.45	2026-02-27	+1.4%	+2.5%	-5.1%	-1.9%	+5.7%	-11.8%	-3.3%
UANCVR Partners, LP	Basic Materials	-1.45	2025-03-31	-4.4%	+1.3%	-5.6%	+7.1%	+2.1%	+34.2%	+58.5%
VGVenture Global, Inc.	Energy	-1.45	2026-04-30	+1.8%	-3.3%	-9.3%	-15.9%	+0.6%	+87.6%	+40.2%
VRSKVerisk Analytics, Inc.	Technology	-1.45	2023-12-29	+1.9%	+7.5%	+8.8%	-0.9%	+13.7%	-14.0%	-21.0%
WMWaste Management, Inc.	Industrials	-1.45	2019-12-31	+1.2%	+8.6%	+7.5%	-4.0%	+11.2%	+4.6%	+7.9%
WRBW. R. Berkley Corporation	Financial Services	-1.45	2022-09-30	+2.0%	+4.9%	+7.9%	+2.9%	+11.7%	+8.8%	+1.5%
WTIW&T Offshore, Inc.	Energy	-1.45	2026-04-30	+3.8%	+4.7%	-1.0%	-1.0%	+6.4%	+134.6%	+70.4%
WTRGEssential Utilities, Inc.	Utilities	-1.45	2024-08-30	+1.3%	+4.8%	-0.5%	+4.1%	+4.2%	+9.4%	+4.1%
XOMExxonmobil Holdings Corporation	Energy	-1.45	2023-10-31	+2.5%	+5.9%	+9.4%	+14.8%	+10.0%	+51.7%	+65.0%
AJGArthur J. Gallagher & Co.	Financial Services	-1.44	2023-10-31	+1.9%	+9.5%	+6.4%	+5.5%	+11.7%	-0.6%	-12.9%
VZVerizon Communications Inc.	Communication Services	-1.44	2019-12-31	+0.9%	+7.5%	-5.4%	+3.8%	-0.8%	+17.3%	+18.3%
AWRAmerican States Water Company	Utilities	-1.43	2023-10-31	+0.9%	+1.5%	-2.5%	-3.7%	+1.4%	+17.4%	+13.8%
DUKDuke Energy Corporation	Utilities	-1.43	2021-03-31	+2.2%	+4.1%	+3.4%	-5.2%	+6.5%	+6.3%	-2.3%
KRPKimbell Royalty Partners, LP	Energy	-1.43	2026-04-30	+2.1%	+6.8%	+11.3%	+10.8%	+14.0%	+50.6%	+39.9%
MRSHMarsh & McLennan Companies, Inc.	Financial Services	-1.43	2023-12-29	+1.0%	+7.2%	+8.2%	+7.4%	+11.0%	+3.2%	-6.1%
SJMThe J. M. Smucker Company	Consumer Defensive	-1.43	2019-12-31	+1.2%	+6.3%	+3.6%	+11.2%	+7.2%	+34.3%	+28.2%
VLGEAVillage Super Market, Inc.	Consumer Defensive	-1.42	2025-03-31	-1.6%	-0.9%	-2.0%	+3.9%	-3.4%	+25.4%	+35.1%
VLOValero Energy Corporation	Energy	-1.42	2026-04-30	+0.1%	+2.5%	+7.6%	+46.2%	+14.7%	+177.2%	+182.1%
NHINational Health Investors, Inc.	Real Estate	-1.41	2024-09-30	+0.9%	+2.2%	-0.8%	-15.9%	+1.0%	-9.9%	-5.5%
PLMRPalomar Holdings, Inc.	Financial Services	-1.41	2026-03-31	+1.4%	+6.8%	+2.6%	+8.4%	+13.2%	+4.0%	+19.1%
CRKComstock Resources, Inc.	Energy	-1.40	2026-04-30	+3.7%	+2.1%	+9.0%	+2.0%	+13.6%	-39.6%	-27.2%
RYANRyan Specialty Holdings, Inc.	Financial Services	-1.40	2024-03-28	+1.8%	+10.1%	+1.2%	+2.2%	+10.1%	-20.2%	-24.3%
CWTCalifornia Water Service Group	Utilities	-1.39	2024-07-31	+0.7%	+0.9%	-2.2%	-8.4%	+0.2%	+9.3%	-0.8%
HTOH2O America	Utilities	-1.39	2024-07-31	+0.7%	-1.4%	-8.0%	-9.1%	-6.4%	+20.5%	+21.9%
BFAMBright Horizons Family Solutions Inc.	Industrials	-1.38	2026-04-30	+1.0%	+2.5%	+8.3%	-4.3%	+11.7%	-29.8%	-28.9%
CAGConagra Brands, Inc.	Consumer Defensive	-1.38	2020-03-31	+2.1%	+7.3%	-4.4%	+1.8%	+7.7%	-11.7%	-14.9%
DMLPDorchester Minerals, L.P.	Energy	-1.38	2023-06-30	+1.9%	+2.3%	+2.1%	+16.3%	+8.5%	+49.6%	+42.5%
FCNFTI Consulting, Inc.	Industrials	-1.38	2025-02-28	+1.6%	+9.1%	+5.2%	-5.7%	+10.4%	-13.1%	-2.6%
KOThe Coca-Cola Company	Consumer Defensive	-1.38	2021-04-30	+2.1%	+6.6%	+6.4%	+16.4%	+9.1%	+36.9%	+43.7%
MCKMcKesson Corporation	Healthcare	-1.38	2022-02-28	+0.6%	+7.0%	+14.9%	+22.0%	+17.7%	+22.9%	+27.4%
PSXPhillips 66	Energy	-1.38	2026-04-30	+1.4%	+5.4%	+7.3%	+42.4%	+14.8%	+131.9%	+132.9%
UVVUniversal Corporation	Consumer Defensive	-1.38	2021-10-29	+0.6%	-3.2%	-6.0%	-21.3%	-0.8%	-17.6%	-18.4%
AONAon	Financial Services	-1.37	2023-11-30	+2.0%	+7.0%	-1.1%	-17.6%	+5.7%	-16.5%	-17.0%
MDLZMondelez International, Inc.	Consumer Defensive	-1.37	2021-03-31	+1.4%	+5.8%	+5.9%	+7.4%	+10.5%	+21.8%	+7.3%
PEPPepsiCo, Inc.	Consumer Defensive	-1.37	2021-03-31	+2.4%	+4.4%	+1.3%	-1.5%	+3.8%	-5.6%	-9.5%
TXOTXO Partners, L.P.	Energy	-1.37	2023-11-30	+0.2%	-0.4%	-2.5%	+10.5%	+4.0%	+44.5%	+20.9%
VTSVitesse Energy, Inc.	Energy	-1.37	2026-04-30	+4.8%	+5.6%	+4.2%	+17.4%	+9.3%	+1.8%	-10.9%
CVICVR Energy, Inc.	Energy	-1.36	2026-04-30	-0.4%	+5.9%	+14.4%	+81.5%	+20.4%	+143.0%	+80.2%
EPDEnterprise Products Partners L.P.	Energy	-1.36	2022-01-31	+3.5%	+2.1%	-5.3%	-3.7%	+3.4%	+20.2%	+28.5%
EXCExelon Corporation	Utilities	-1.36	2023-09-29	+2.4%	+4.2%	+3.4%	-7.1%	+7.7%	+2.5%	-5.7%
OGSONE Gas, Inc.	Utilities	-1.36	2021-04-30	+1.4%	+4.3%	+0.5%	-4.7%	+5.2%	+0.3%	-3.8%
OHIOmega Healthcare Investors, Inc.	Real Estate	-1.36	2022-05-31	+0.2%	+2.8%	-2.2%	-9.2%	-1.5%	+7.4%	+20.8%
SOSouthern Company	Utilities	-1.36	2021-04-30	+2.2%	+5.8%	+6.6%	-4.8%	+10.0%	+7.1%	-5.5%
TAPMolson Coors Beverage Company	Consumer Defensive	-1.36	2021-10-29	+1.3%	+6.2%	+5.3%	-0.1%	+8.4%	-12.4%	-10.9%
HRBH&R Block, Inc.	Consumer Cyclical	-1.35	2025-01-31	+0.8%	+10.5%	+10.0%	+22.9%	+19.1%	+15.5%	-0.8%
KFRCKforce Inc.	Industrials	-1.35	2026-05-29	-1.4%	-0.5%	-1.7%	-9.3%	-2.8%	+70.0%	+91.2%
LTCLTC Properties, Inc.	Real Estate	-1.35	2024-08-30	+0.8%	+2.9%	+3.1%	+5.5%	+1.9%	+32.7%	+33.8%
ADCAgree Realty Corporation	Real Estate	-1.34	2021-05-28	+0.7%	+1.7%	-1.1%	-15.1%	+0.3%	-3.9%	-5.1%
SBRASabra Health Care REIT, Inc.	Real Estate	-1.34	2024-09-30	+0.3%	+2.0%	-2.0%	-10.9%	-1.9%	+6.7%	+16.7%
CALMCal-Maine Foods, Inc.	Consumer Defensive	-1.33	2020-02-28	+0.1%	-1.1%	-12.7%	-27.8%	-6.5%	-18.9%	-29.6%
CBZCBIZ, Inc.	Industrials	-1.33	2026-05-29	+0.1%	-0.1%	+0.3%	+36.1%	+0.2%	+8.6%	+1.1%
CPKChesapeake Utilities Corporation	Utilities	-1.33	2025-01-31	+1.2%	+3.5%	+0.6%	-1.2%	+2.9%	+7.8%	+2.0%
DKDelek US Holdings, Inc.	Energy	-1.33	2026-04-30	-0.4%	+2.8%	-2.0%	+18.7%	+7.3%	+162.4%	+128.7%
EIGEmployers Holdings, Inc.	Financial Services	-1.33	2020-02-28	+1.5%	+3.7%	+4.6%	+4.2%	+7.3%	+21.4%	+27.0%
MSEXMiddlesex Water Company	Utilities	-1.33	2024-07-31	+1.3%	+2.2%	-1.3%	-2.5%	+3.1%	+10.4%	-4.1%
PNRGPrimeEnergy Resources Corporation	Energy	-1.33	2026-05-29	+1.5%	-3.7%	-2.0%	+8.8%	+4.8%	+21.0%	+26.7%
VTRVentas, Inc.	Real Estate	-1.33	2024-09-30	+1.2%	+4.7%	-0.4%	-11.8%	+1.0%	+13.0%	+27.7%
ACIAlbertsons Companies, Inc.	Consumer Defensive	-1.32	2021-04-30	+0.5%	+7.4%	+6.0%	+16.2%	+12.8%	-21.1%	-29.0%
CQPCheniere Energy Partners, L.P.	Energy	-1.32	2026-04-30	+2.1%	+0.1%	-2.0%	-2.4%	+4.5%	+23.7%	+29.3%
ELSEquity LifeStyle Properties, Inc.	Real Estate	-1.32	2024-04-30	+1.6%	+3.7%	+2.3%	-6.5%	+4.9%	+3.7%	+1.8%
NFGNational Fuel Gas Company	Energy	-1.32	2024-04-30	+2.0%	+1.6%	-0.5%	-1.9%	+5.3%	+1.8%	-4.8%
INRInfinity Natural Resources, Inc.	Energy	-1.31	2026-09-30 NEW	+2.9%	+0.2%	+5.1%	+0.4%	+6.1%	-9.2%	+7.6%
TRGPTarga Resources Corp.	Energy	-1.31	2026-04-30	+4.4%	+2.9%	+0.9%	+3.8%	+9.1%	+62.2%	+99.4%
TWTradeweb Markets Inc.	Financial Services	-1.31	2025-02-28	+1.3%	+2.2%	+9.2%	+13.8%	+12.5%	+5.9%	+5.7%
AMSFAMERISAFE, Inc.	Financial Services	-1.30	2022-05-31	+0.8%	+3.4%	+2.6%	-15.1%	+6.9%	-31.4%	-33.9%
ORIOld Republic International Corporation	Financial Services	-1.30	2023-10-31	+2.6%	+3.9%	-0.7%	-3.3%	+6.3%	-5.9%	+1.0%
PMPhilip Morris International Inc.	Consumer Defensive	-1.30	2021-03-31	+2.6%	+2.0%	+9.7%	+8.3%	+8.5%	+31.3%	+34.7%
SAFTSafety Insurance Group, Inc.	Financial Services	-1.30	2021-03-31	+0.0%	+0.2%	+0.5%	+43.9%	+0.4%	+38.1%	+55.6%
SOMNThe Southern Company	Utilities	-1.30	2026-08-31	+2.1%	+4.5%	+4.9%	-2.7%	+7.5%	+1.5%	—
UTLUnitil Corporation	Utilities	-1.30	2024-07-31	+1.4%	+3.5%	+4.1%	-1.3%	+6.5%	+14.7%	+16.0%
AFLAflac Incorporated	Financial Services	-1.29	2023-10-31	+1.6%	+4.7%	+3.1%	-3.0%	+7.3%	+10.5%	+11.5%
ATOAtmos Energy Corporation	Utilities	-1.29	2021-03-31	+2.1%	+3.5%	+4.4%	-5.4%	+7.0%	+1.6%	-4.5%
BSMBlack Stone Minerals, L.P.	Energy	-1.29	2026-03-31	+1.9%	+1.5%	+1.4%	+5.5%	+5.0%	+20.7%	+31.3%
CNACNA Financial Corporation	Financial Services	-1.29	2023-05-31	+1.2%	+3.8%	-0.2%	-7.4%	+6.7%	+7.8%	+12.4%
DINOHF Sinclair Corporation	Energy	-1.29	2026-04-30	+0.5%	+3.3%	+8.1%	+41.5%	+16.7%	+178.2%	+148.7%
JNJJohnson & Johnson	Healthcare	-1.29	2019-12-31	+0.9%	-2.2%	-5.3%	-0.9%	-3.5%	+25.5%	+36.7%
AVAAvista Corporation	Utilities	-1.28	2024-07-31	+1.4%	+3.3%	+1.2%	-12.0%	+4.5%	-1.4%	+1.2%
CORCencora, Inc.	Healthcare	-1.28	2021-12-31	-0.1%	+5.3%	+10.4%	+12.0%	+13.6%	+1.5%	+7.5%
HRTGHeritage Insurance Holdings, Inc.	Financial Services	-1.28	2026-05-29	-2.3%	+2.7%	+3.9%	+36.1%	+7.9%	+22.2%	+32.7%
HSYThe Hershey Company	Consumer Defensive	-1.28	2020-04-30	+1.3%	+5.0%	+0.6%	+0.0%	+8.4%	-4.0%	-8.2%
JBSSJohn B. Sanfilippo & Son, Inc.	Consumer Defensive	-1.28	2019-12-31	+1.0%	-0.4%	-0.8%	-15.0%	+0.4%	-1.4%	+15.9%
KNSLKinsale Capital Group, Inc.	Financial Services	-1.28	2025-10-31	+2.2%	+8.4%	+2.4%	+10.0%	+13.2%	-6.4%	-20.9%
SRSpire Inc.	Utilities	-1.28	2023-09-29	+1.6%	+4.6%	+3.5%	+0.4%	+7.8%	+2.1%	-0.2%
THGThe Hanover Insurance Group, Inc.	Financial Services	-1.28	2023-11-30	+2.0%	+6.2%	+2.5%	+9.3%	+8.8%	+29.3%	+38.1%
VNOMViper Energy, Inc.	Energy	-1.28	2026-04-30	+2.9%	+4.7%	+6.5%	+1.4%	+12.9%	+21.5%	+29.5%
ARAntero Resources Corporation	Energy	-1.27	2026-04-30	+6.1%	+7.7%	+10.9%	+10.2%	+15.8%	+12.2%	+20.3%
CMSCMS Energy Corporation	Utilities	-1.27	2019-12-31	+2.6%	+4.9%	+5.1%	-6.6%	+8.9%	+0.5%	-5.9%
COKECoca-Cola Consolidated, Inc.	Consumer Defensive	-1.27	2025-04-30	+2.8%	+7.2%	+9.5%	+18.0%	+11.1%	+37.8%	+66.8%
EPRTEssential Properties Realty Trust, Inc.	Real Estate	-1.27	2025-05-30	+0.5%	+2.8%	-1.2%	-17.7%	+1.1%	-9.1%	-9.9%
MPCMarathon Petroleum Corporation	Energy	-1.27	2026-04-30	+0.2%	+5.1%	+12.5%	+53.5%	+20.9%	+197.4%	+164.4%
CNPCenterPoint Energy, Inc.	Utilities	-1.26	2021-11-30	+1.9%	+5.1%	+6.1%	-7.8%	+10.2%	+7.6%	+4.0%
DGXQuest Diagnostics Incorporated	Healthcare	-1.26	2020-02-28	-1.7%	+1.7%	-4.3%	+3.5%	+1.2%	+37.7%	+27.5%
LXULSB Industries, Inc.	Basic Materials	-1.26	2026-04-30	+1.6%	+8.4%	-3.7%	-12.9%	+8.8%	+25.1%	+21.8%
NGVCNatural Grocers by Vitamin Cottage, Inc.	Consumer Defensive	-1.26	2025-07-31	+0.0%	+3.1%	-1.2%	+4.9%	+0.5%	+24.2%	-22.9%
PNWPinnacle West Capital Corporation	Utilities	-1.26	2023-08-31	+1.8%	+4.5%	+9.8%	-1.0%	+11.2%	+19.9%	+14.6%
YORWThe York Water Company	Utilities	-1.26	2021-09-30	+0.1%	-0.4%	-4.7%	+0.4%	+1.1%	-0.7%	+2.3%
CLColgate-Palmolive Company	Consumer Defensive	-1.25	2019-12-31	+1.6%	+6.6%	+7.6%	+4.5%	+10.3%	+21.3%	+24.3%
CRGYCrescent Energy Company	Energy	-1.25	2026-05-29	+10.1%	+8.8%	-0.9%	+22.1%	+6.8%	+69.0%	+71.5%
FIZZNational Beverage Corp.	Consumer Defensive	-1.25	2023-10-31	+1.9%	+14.5%	+10.6%	+14.5%	+19.7%	+21.3%	+7.3%
GPORGulfport Energy Corp	Energy	-1.25	2026-04-30	+1.4%	+2.1%	+3.9%	+5.1%	+10.3%	-20.2%	-8.7%
HESMHess Midstream LP	Energy	-1.25	2026-04-30	+0.1%	-5.0%	-23.7%	-22.7%	-18.0%	-5.4%	+1.9%
KMIKinder Morgan, Inc.	Energy	-1.25	2026-01-30	+4.2%	+5.3%	+7.4%	+5.3%	+13.4%	+28.0%	+28.8%
KNTKKinetik Holdings Inc.	Energy	-1.25	2026-05-29	+3.5%	+3.4%	+3.4%	+8.6%	+10.2%	+61.7%	+62.3%
RRCRange Resources Corporation	Energy	-1.25	2026-04-30	+4.3%	+5.7%	+12.4%	+11.5%	+16.7%	+23.4%	+17.4%
GTYGetty Realty Corp.	Real Estate	-1.24	2024-02-29	+0.3%	+1.9%	-2.6%	-16.9%	+0.5%	+8.6%	+15.2%
HRLHormel Foods Corporation	Consumer Defensive	-1.24	2019-12-31	+1.0%	+7.9%	-0.6%	-17.2%	+3.9%	-9.2%	-9.0%
PTENPatterson-UTI Energy, Inc.	Energy	-1.24	2026-05-29	+1.7%	+1.7%	-2.4%	+12.1%	+5.3%	+93.6%	+109.5%
COSTCostco Wholesale Corporation	Consumer Defensive	-1.23	2025-07-31	+1.1%	+4.5%	+10.5%	+7.0%	+8.6%	+15.2%	+4.2%
MOHMolina Healthcare, Inc.	Healthcare	-1.23	2022-10-31	-2.4%	+5.3%	+3.3%	+3.5%	+9.7%	+19.5%	+7.8%
PPCPilgrim's Pride Corporation	Consumer Defensive	-1.23	2023-09-29	+1.9%	+2.7%	-1.4%	+5.4%	+9.0%	-24.5%	-22.8%
ABBVAbbVie Inc.	Healthcare	-1.22	2020-03-31	+0.7%	+3.9%	+8.8%	+11.8%	+9.8%	+28.6%	+29.9%
HMNHorace Mann Educators Corporation	Financial Services	-1.22	2021-10-29	+0.8%	+1.7%	-4.2%	-9.0%	+3.9%	+2.7%	+7.0%
NTSTNETSTREIT Corp.	Real Estate	-1.22	2024-11-29	-0.6%	-1.5%	-5.4%	-20.3%	-2.8%	+0.8%	-5.3%
POSTPost Holdings, Inc.	Consumer Defensive	-1.22	2022-01-31	+1.5%	+5.0%	+2.6%	-12.9%	+7.8%	-20.7%	-24.5%
SBRSabine Royalty Trust	Energy	-1.22	2026-01-30	+0.8%	+0.7%	-0.9%	-0.5%	+5.3%	+11.6%	+13.5%
SEBSeaboard Corporation	Industrials	-1.22	2020-02-28	-1.2%	-1.3%	-8.2%	-15.1%	-0.6%	-11.6%	+14.1%
SWXSouthwest Gas Holdings, Inc.	Utilities	-1.22	2025-02-28	+1.5%	+3.9%	+1.9%	-5.3%	+7.2%	+11.6%	+14.9%
TRVThe Travelers Companies, Inc.	Financial Services	-1.22	2022-04-29	+1.5%	+5.6%	+4.0%	+3.9%	+9.3%	+35.8%	+46.8%
WECWEC Energy Group, Inc.	Utilities	-1.22	2019-12-31	+2.5%	+4.8%	+5.4%	-4.4%	+7.9%	+5.8%	-4.1%
WTWWillis Towers Watson	Financial Services	-1.22	2023-10-31	+1.7%	+6.5%	+2.1%	+9.8%	+9.5%	-3.0%	-5.8%
AEEAmeren Corporation	Utilities	-1.21	2023-09-29	+2.2%	+3.8%	+3.8%	-5.7%	+6.7%	+8.5%	+3.5%
CRCCalifornia Resources Corp	Energy	-1.21	2026-04-30	+2.2%	+2.6%	+0.5%	+0.9%	+7.0%	+24.1%	+16.7%
DOWDow Inc.	Basic Materials	-1.21	2026-06-30	+0.9%	+5.3%	+4.2%	-2.0%	+8.7%	+32.4%	+41.4%
ETEnergy Transfer LP	Unknown	-1.21	2026-04-30	+1.9%	-0.7%	-4.2%	+0.9%	+2.5%	+29.5%	+28.9%
HIGThe Hartford Insurance Group, Inc.	Financial Services	-1.21	2024-03-28	+1.7%	+4.7%	+2.5%	-4.5%	+10.4%	-0.6%	+6.9%
MZTIThe Marzetti Company	Consumer Defensive	-1.21	2025-04-30	+1.2%	+5.2%	+4.5%	-1.0%	+5.3%	-34.8%	-34.8%
SAMThe Boston Beer Company, Inc.	Consumer Defensive	-1.21	2024-12-31	+0.9%	+6.0%	+5.4%	+3.6%	+10.2%	-7.3%	-19.1%
AFGAmerican Financial Group, Inc.	Financial Services	-1.20	2025-01-31	+2.3%	+6.4%	+5.5%	+6.4%	+9.8%	+13.4%	+15.1%
AMAntero Midstream Corporation	Energy	-1.20	2025-12-31	+3.6%	-2.1%	-2.6%	-9.3%	+2.4%	+19.9%	+17.8%
CAHCardinal Health, Inc.	Healthcare	-1.20	2021-11-30	+0.1%	+6.9%	+13.0%	+12.7%	+14.4%	+24.8%	+64.8%
CAPLCrossAmerica Partners LP	Energy	-1.20	2021-03-31	+1.3%	+1.3%	-1.2%	+1.3%	+1.5%	+13.1%	+19.7%
DGICADonegal Group Inc.	Financial Services	-1.20	2021-03-31	+0.9%	+2.5%	-0.3%	+2.3%	+5.0%	-3.6%	+0.3%
KHCThe Kraft Heinz Company	Consumer Defensive	-1.20	2021-03-31	+1.7%	+6.3%	-3.1%	-5.1%	+4.2%	+2.7%	+0.5%
VITLVital Farms, Inc.	Consumer Defensive	-1.20	2025-12-31	-1.8%	-10.0%	-29.9%	-34.1%	-9.5%	-73.7%	-78.6%
AMTAmerican Tower Corporation	Real Estate	-1.19	2024-08-30	+2.2%	+1.7%	+7.6%	+13.7%	+13.2%	+8.8%	+1.5%
CASYCasey's General Stores, Inc.	Consumer Cyclical	-1.19	2025-10-31	+2.3%	+6.7%	+15.3%	-21.2%	+13.3%	+25.0%	+22.6%
CEPOCantor Equity Partners I, Inc. Class A Ordinary Shares	Financial Services	-1.19	2026-09-30 NEW	+0.1%	-0.1%	+0.0%	+1.0%	+0.0%	+3.5%	+2.6%
CLMTCalumet Inc.	Basic Materials	-1.19	2026-04-30	-0.8%	+2.4%	-2.1%	+34.9%	+10.2%	+190.6%	+206.7%
DDominion Energy, Inc.	Utilities	-1.19	2021-03-31	+1.1%	+3.1%	-0.0%	-10.2%	+5.0%	+11.9%	+7.4%
LNTAlliant Energy Corporation	Utilities	-1.19	2023-10-31	+1.8%	+3.8%	+4.1%	-7.5%	+7.9%	+7.5%	+2.6%
MGEEMGE Energy, Inc.	Utilities	-1.19	2023-10-31	+1.4%	+2.9%	-2.4%	-11.7%	+4.1%	-6.1%	-12.5%
ARTNAArtesian Resources Corporation	Utilities	-1.18	2020-02-28	+0.7%	-0.7%	-3.1%	-0.7%	+0.5%	+8.6%	+4.1%
BGBunge Global S.A.	Consumer Defensive	-1.18	2024-03-28	-0.8%	+3.3%	-8.2%	-12.7%	-0.8%	+21.3%	+17.0%
FEFirstEnergy Corp.	Utilities	-1.18	2021-03-31	+1.4%	+2.6%	+2.1%	-5.7%	+6.6%	+6.3%	+0.8%
JKHYJack Henry & Associates, Inc.	Technology	-1.18	2024-08-30	-2.1%	+2.6%	-1.1%	+3.7%	+7.0%	-15.1%	+0.7%
SCIService Corporation International	Consumer Cyclical	-1.18	2024-10-31	+0.7%	+5.8%	+4.6%	+3.0%	+6.9%	+5.8%	+0.7%
TSNTyson Foods, Inc.	Consumer Defensive	-1.18	2021-05-28	+1.6%	+2.8%	+4.0%	-2.4%	+8.6%	-3.9%	+7.6%
UHTUniversal Health Realty Income Trust	Real Estate	-1.18	2024-11-29	-0.1%	+1.5%	-2.3%	-10.2%	+2.0%	+3.1%	+14.1%
INVAInnoviva, Inc.	Healthcare	-1.17	2021-09-30	-0.4%	-2.0%	-1.7%	-2.0%	-2.0%	+4.0%	+19.5%
SFDSmithfield Foods, Inc.	Consumer Defensive	-1.17	2025-11-28	+0.9%	+0.2%	-5.9%	-27.6%	-0.4%	-13.4%	-9.2%
WMTWalmart Inc.	Consumer Defensive	-1.17	2026-02-27	+0.8%	+6.7%	+11.3%	+9.9%	+14.3%	+7.3%	+9.9%
ARLPAlliance Resource Partners, L.P.	Energy	-1.16	2023-06-30	+2.2%	+4.6%	-0.5%	+6.5%	+6.0%	+19.2%	+15.3%
MHNCMaiden Holdings North America, Ltd.	Financial Services	-1.16	2019-12-31	+0.0%	-0.8%	-1.9%	-5.6%	+2.2%	-25.7%	-31.6%
PCTYPaylocity Holding Corporation	Technology	-1.16	2026-04-30	+0.0%	+8.0%	+15.7%	+37.9%	+16.7%	+9.1%	+11.0%
PECOPhillips Edison & Co.	Real Estate	-1.16	2024-08-30	+0.7%	+2.0%	+3.1%	-9.7%	+2.6%	+10.5%	+17.1%
SIGISelective Insurance Group, Inc.	Financial Services	-1.16	2022-07-29	+2.1%	+5.9%	+2.8%	-8.4%	+6.7%	+8.1%	+9.8%
WMKWeis Markets, Inc.	Consumer Defensive	-1.16	2019-12-31	-0.2%	+3.1%	+4.1%	+1.2%	+3.1%	+19.1%	+9.3%
BWINThe Baldwin Insurance Group, Inc.	Financial Services	-1.15	2026-04-30	-0.1%	+0.1%	-0.1%	+23.2%	+0.4%	+32.8%	+21.3%
CHDChurch & Dwight Co., Inc.	Consumer Defensive	-1.15	2019-12-31	+1.4%	+6.5%	+10.3%	+9.0%	+10.9%	+25.9%	+22.6%
PGThe Procter & Gamble Company	Consumer Defensive	-1.15	2019-12-31	+1.5%	+5.4%	+8.8%	+9.2%	+9.7%	+13.7%	+11.3%
SBXDSilverBox Corp IV	Financial Services	-1.15	2026-09-30 NEW	+0.0%	-5.5%	-1.0%	-1.2%	-2.2%	+1.7%	+2.8%
ACICAmerican Coastal Insurance Corporation	Financial Services	-1.14	2025-04-30	+1.4%	+13.5%	+20.9%	+11.1%	+22.8%	-6.6%	-2.7%
ADMArcher-Daniels-Midland Company	Consumer Defensive	-1.14	2024-04-30	-0.4%	+3.4%	-3.0%	-3.7%	+4.1%	+46.7%	+34.2%
CNXCNX Resources Corporation	Energy	-1.14	2025-04-30	+3.7%	+5.5%	+9.2%	+4.2%	+15.2%	-2.3%	+10.8%
ENSGThe Ensign Group, Inc.	Healthcare	-1.14	2024-11-29	-0.8%	+2.8%	+1.6%	+5.5%	+2.7%	+1.5%	-0.6%
EVRGEvergy, Inc.	Utilities	-1.14	2021-03-31	+2.1%	+2.9%	+4.4%	-3.1%	+6.2%	+17.8%	+9.6%
PPL	Unknown	-1.14	2026-03-31	+2.0%	+2.7%	+5.5%	-2.2%	+6.9%	+2.8%	-4.4%
RCBCRiver City Bank	Financial Services	-1.14	2024-04-30	-0.2%	-2.0%	+2.8%	+19.1%	+5.2%	+23.2%	+40.5%
SAJSaratoga Investment Corp 8.00%	Financial Services	-1.14	2023-08-31	+0.1%	-0.4%	+0.9%	+0.6%	+0.7%	+5.5%	+7.8%
ACTEnact Holdings Inc.	Financial Services	-1.13	2024-05-31	+1.3%	+0.7%	-4.5%	+1.2%	+7.0%	+18.6%	+32.1%
ADPAutomatic Data Processing, Inc.	Technology	-1.13	2026-03-31	+1.1%	+6.7%	+6.5%	+19.7%	+11.9%	+14.8%	+4.6%
AEPAmerican Electric Power Company, Inc.	Utilities	-1.13	2019-12-31	+2.3%	+3.5%	+5.9%	-5.1%	+7.2%	+12.8%	+10.6%
DTEDTE Energy Company	Utilities	-1.13	2021-04-30	+1.1%	+2.2%	+1.9%	-11.6%	+6.5%	+3.1%	-5.8%
DVADaVita Inc.	Healthcare	-1.13	2024-03-28	-1.0%	+4.5%	+1.9%	-20.1%	+7.1%	+64.9%	+48.7%
FCAPFirst Capital, Inc.	Financial Services	-1.13	2026-09-30 NEW	-0.7%	-2.5%	-1.8%	+2.5%	-0.7%	+5.0%	+54.5%
FCPTFour Corners Property Trust, Inc.	Real Estate	-1.13	2024-08-30	+0.9%	+3.3%	-2.2%	-13.7%	+1.1%	-0.3%	-4.0%
IVTInvenTrust Properties Corp.	Real Estate	-1.13	2025-12-31	+0.6%	+1.0%	-1.6%	-15.3%	-0.3%	+9.1%	+11.3%
NNNNNN REIT, Inc.	Real Estate	-1.13	2024-08-30	+0.9%	+3.2%	-0.0%	-13.5%	+1.1%	+9.2%	+3.1%
NRPNatural Resource Partners L.P.	Energy	-1.13	2026-04-30	+0.8%	+1.2%	+2.9%	+16.4%	+3.4%	+10.1%	+9.2%
OPCHOption Care Health, Inc.	Healthcare	-1.13	2025-04-30	-0.1%	+0.4%	+28.4%	+48.0%	+38.7%	-2.1%	+15.0%
PBTPermian Basin Royalty Trust	Energy	-1.13	2026-03-31	-1.4%	-4.9%	-6.1%	+13.6%	+5.3%	+97.0%	+94.5%
PMTUPennyMac Mortgage Investment Trust	Real Estate	-1.13	2024-07-31	-0.5%	-1.0%	-0.9%	+0.2%	-0.1%	+5.8%	+6.6%
PORPortland General Electric Company	Utilities	-1.13	2023-10-31	+0.6%	-2.7%	-5.4%	-14.7%	-1.1%	-4.9%	+5.3%
RDNRadian Group Inc.	Financial Services	-1.13	2026-02-27	+1.3%	+0.3%	-2.8%	-10.2%	+11.2%	-3.3%	+4.6%
SUISun Communities, Inc.	Real Estate	-1.13	2024-08-30	+1.9%	+3.6%	+4.9%	-0.6%	+6.6%	-2.0%	-1.7%
ANDEThe Andersons, Inc.	Consumer Defensive	-1.12	2026-05-29	-1.1%	+1.6%	-6.4%	-16.8%	-0.9%	+23.6%	+41.7%
CINFCincinnati Financial Corporation	Financial Services	-1.12	2026-04-30	+2.4%	+4.8%	+1.9%	-4.0%	+7.4%	+6.7%	+12.0%
JACSJackson Acquisition Company II	Financial Services	-1.12	2025-12-31	-0.2%	+0.1%	+0.3%	+1.2%	-0.2%	+3.7%	+3.9%
ORealty Income Corporation	Real Estate	-1.12	2024-07-31	+0.9%	+3.5%	-0.5%	-12.2%	+3.3%	+3.5%	-0.5%
OGEOGE Energy Corp.	Utilities	-1.12	2023-10-31	+1.0%	+2.2%	+5.4%	-3.3%	+5.7%	+15.5%	+4.8%
SPHSuburban Propane Partners, L.P.	Energy	-1.12	2021-03-31	+1.6%	+2.3%	+4.4%	-3.0%	+6.3%	-0.9%	+0.8%
TLNCTalon Capital Corp. Class A Ordinary Shares	Financial Services	-1.12	2026-07-31	+0.0%	+0.0%	-0.1%	-0.8%	+0.0%	+1.1%	+2.5%
WESWestern Midstream Partners, LP	Energy	-1.12	2026-02-27	+1.1%	-2.2%	-5.7%	-5.0%	+0.6%	+20.4%	+29.1%
ALDFAldel Financial II Inc.	Financial Services	-1.11	2025-10-31	-0.7%	+0.7%	+0.7%	+1.6%	+0.7%	+3.9%	+4.2%
APXTApex Treasury Corporation Class A	Financial Services	-1.11	2026-09-30 NEW	-0.1%	-0.1%	+0.0%	+0.1%	+0.1%	+2.5%	-3.0%
DKLDelek Logistics Partners, LP	Energy	-1.11	2026-03-31	+2.6%	+1.6%	-0.6%	+1.2%	+7.8%	+36.8%	+43.5%
EGEverest Group	Financial Services	-1.11	2022-12-30	+2.0%	+5.6%	+3.8%	+4.2%	+6.6%	+16.7%	+14.3%
EXLSExlService Holdings, Inc.	Technology	-1.11	2026-06-30	+1.1%	+7.4%	+12.4%	+47.0%	+14.9%	-6.9%	-2.3%
GTENGores Holdings X, Inc.	Financial Services	-1.11	2026-03-31	+0.0%	-0.1%	-1.1%	-0.7%	-0.8%	+1.6%	-1.7%
LLoews Corporation	Financial Services	-1.11	2025-11-28	+1.6%	+3.6%	+2.5%	-4.4%	+5.8%	+5.1%	+10.4%
MBVIM3-Brigade Acquisition VI Corp. Class A Ordinary Shares	Financial Services	-1.11	2026-08-31	-0.1%	-0.2%	-0.1%	+0.8%	-0.1%	+2.4%	—
PACHPioneer Acquisition I Corp	Financial Services	-1.11	2026-05-29	+0.0%	-0.1%	+0.4%	+1.0%	+0.0%	+3.2%	+3.6%
SPMESound Point Meridian Capital, Inc.	Financial Services	-1.11	2026-04-30	+0.6%	+0.5%	-0.0%	+0.7%	+0.5%	+4.8%	+7.4%
WELLWelltower Inc.	Real Estate	-1.11	2024-09-30	+0.1%	+4.2%	+2.6%	-4.6%	+2.0%	+27.9%	+38.3%
ASICAtegrity Specialty Holdings LLC	Financial Services	-1.10	2026-03-31	+1.4%	+5.1%	-1.3%	+19.4%	+6.7%	+29.7%	+49.1%
BDCIBTC Development Corp. Class A Ordinary Shares	Financial Services	-1.10	2026-08-31	-0.1%	+0.3%	+0.0%	+0.8%	+0.1%	+1.5%	—
CEPVCantor Equity Partners V, Inc. Class A Ordinary Shares	Financial Services	-1.10	2026-08-31	+0.0%	-0.3%	-1.5%	-2.1%	-1.0%	-0.5%	—
CTOCTO Realty Growth, Inc.	Real Estate	-1.10	2024-04-30	-0.3%	+0.2%	+1.3%	-4.1%	+0.2%	+18.1%	+39.4%
GIWGigCapital8 Corp.	Financial Services	-1.10	2026-08-31	-0.1%	-0.1%	+0.4%	+1.0%	+0.1%	+3.0%	-0.7%
GLPIGaming and Leisure Properties, Inc.	Real Estate	-1.10	2024-08-30	+0.5%	+2.6%	-0.8%	-9.8%	+3.5%	-7.2%	-5.8%
LRNStride, Inc.	Consumer Defensive	-1.10	2026-06-30	-0.9%	-3.7%	+4.4%	-4.3%	+5.7%	+26.9%	-43.7%
MCDMcDonald's Corporation	Consumer Cyclical	-1.10	2022-06-30	+0.2%	+3.3%	-2.1%	-6.9%	+5.2%	-18.9%	-18.4%
UVEUniversal Insurance Holdings, Inc.	Financial Services	-1.10	2026-06-30	+0.6%	+2.8%	+6.7%	+25.5%	+11.9%	+41.1%	+63.8%
WPCW. P. Carey Inc.	Real Estate	-1.10	2024-08-30	+1.1%	+2.8%	-0.3%	-12.1%	+0.8%	+5.5%	+1.0%
AHRAmerican Healthcare REIT, Inc.	Real Estate	-1.09	2025-05-30	+0.4%	+4.8%	+2.6%	-5.1%	+3.8%	+14.8%	+27.1%
BFSSaul Centers, Inc.	Real Estate	-1.09	2024-11-29	+1.2%	+0.3%	-0.5%	-14.7%	+0.0%	+0.6%	+4.7%
BRK-BBerkshire Hathaway Inc.	Financial Services	-1.09	2023-12-29	+1.2%	+3.2%	+4.4%	+8.4%	+6.9%	+5.9%	+7.2%
CSRCenterspace	Real Estate	-1.09	2024-11-29	+0.3%	+0.3%	+1.5%	+2.0%	+3.0%	-12.5%	-1.3%
LOPEGrand Canyon Education, Inc.	Consumer Defensive	-1.09	2026-03-31	+0.1%	+1.1%	+6.8%	+16.1%	+6.6%	-2.8%	-23.5%
MNRMach Natural Resources LP	Energy	-1.09	2026-03-31	+2.1%	+3.2%	-0.5%	-15.6%	+8.1%	+12.2%	+3.2%
ORLYO'Reilly Automotive, Inc.	Consumer Cyclical	-1.09	2022-11-30	+0.9%	+3.3%	+5.4%	+3.7%	+4.5%	-2.1%	-12.6%
PENPenumbra, Inc.	Healthcare	-1.09	2026-03-31	-0.1%	+0.5%	+1.0%	+0.9%	+0.8%	+3.2%	+27.0%
UEUrban Edge Properties	Real Estate	-1.09	2026-04-30	+0.7%	+0.7%	-2.5%	-14.0%	-0.1%	+4.6%	+2.3%
UGIUGI Corporation	Utilities	-1.09	2024-08-30	+2.4%	+3.5%	+2.0%	+5.0%	+7.7%	+5.9%	+22.9%
WMBThe Williams Companies, Inc.	Energy	-1.09	2026-01-30	+3.0%	-1.9%	-1.1%	-4.6%	+4.9%	+21.2%	+15.2%
XELXcel Energy Inc.	Utilities	-1.09	2023-09-29	+1.6%	+3.4%	+5.5%	-4.8%	+8.3%	+5.7%	-3.8%
CEPFCantor Equity Partners IV, Inc. Class A Ordinary Shares	Financial Services	-1.08	2026-06-30	+0.0%	-0.1%	-0.8%	-1.9%	-0.4%	-0.2%	-2.8%
CHEChemed Corporation	Healthcare	-1.08	2022-05-31	-0.6%	+2.5%	+1.7%	+2.0%	+1.5%	+20.2%	+18.1%
CUBLionheart Holdings	Financial Services	-1.08	2025-05-30	-0.2%	+0.0%	+0.3%	+0.8%	+0.0%	+2.5%	+3.2%
IDAIDACORP, Inc.	Utilities	-1.08	2021-03-31	+1.1%	+2.1%	+5.1%	-6.8%	+5.8%	+11.3%	+4.3%
LMTLockheed Martin Corporation	Industrials	-1.08	2021-03-31	+3.6%	+8.3%	+3.5%	-2.3%	+8.4%	+16.2%	+13.4%
PBHPrestige Consumer Healthcare Inc.	Healthcare	-1.08	2026-05-29	+1.5%	+3.5%	+11.0%	+2.0%	+8.8%	-19.1%	-18.1%
RDAGRepublic Digital Acquisition Company Class A	Financial Services	-1.08	2026-04-30	+0.0%	+0.0%	+0.2%	+0.9%	+0.0%	+3.1%	+1.3%
STZConstellation Brands, Inc.	Consumer Defensive	-1.08	2024-01-31	+1.4%	+7.1%	+10.4%	+2.4%	+16.2%	-2.8%	-2.7%
VICIVICI Properties Inc.	Real Estate	-1.08	2024-09-30	+0.6%	+3.1%	-0.5%	-8.6%	+2.7%	-11.6%	-19.3%
ABTAbbott Laboratories	Healthcare	-1.07	2023-11-30	+0.2%	+6.0%	+2.9%	+4.8%	+6.8%	-14.2%	-17.0%
BCSSBain Capital GSS Investment Cor	Financial Services	-1.07	2026-09-30 NEW	-0.1%	-0.2%	-0.8%	+0.0%	-0.9%	+1.3%	—
CRVLCorVel Corporation	Financial Services	-1.07	2026-01-30	-0.8%	+3.3%	+12.8%	+35.0%	+6.9%	+17.8%	+11.0%
CTRECareTrust REIT, Inc.	Real Estate	-1.07	2024-08-30	-0.1%	+1.4%	-1.6%	-12.8%	-0.1%	+4.3%	+14.3%
ECCUEagle Point Credit Company Inc.	Financial Services	-1.07	2025-10-31	+0.0%	+0.5%	+0.2%	+1.9%	+0.6%	+5.9%	+7.9%
KMBKimberly-Clark Corporation	Consumer Defensive	-1.07	2019-12-31	+1.4%	+8.2%	+7.9%	-0.4%	+8.3%	+8.7%	-7.5%
YUMYum! Brands, Inc.	Consumer Cyclical	-1.07	2024-06-28	-0.2%	+3.9%	+9.1%	+2.6%	+10.4%	+0.9%	+6.2%
BOWBowhead Specialty Holdings Inc.	Financial Services	-1.06	2025-03-31	+0.5%	+0.5%	+1.3%	+15.7%	+1.2%	+19.8%	+27.8%
EXEExpand Energy Corporation	Energy	-1.06	2025-08-29	+2.9%	+5.9%	+6.8%	+2.5%	+11.1%	-13.9%	-7.4%
HGTYHagerty, Inc.	Financial Services	-1.06	2026-05-29	+0.0%	+7.7%	+9.8%	+32.5%	+13.7%	+13.8%	+25.8%
MANManpowerGroup Inc.	Industrials	-1.06	2026-07-31	-5.1%	-21.4%	-28.0%	-16.9%	-25.4%	+42.8%	+14.5%
ROPRoper Technologies, Inc.	Technology	-1.06	2026-04-30	+0.1%	+5.1%	+2.9%	+8.0%	+9.8%	-13.2%	-22.7%
SENEASeneca Foods Corporation	Consumer Defensive	-1.06	2022-07-29	-3.3%	-4.5%	-7.6%	+3.7%	-4.3%	+53.9%	+43.3%
STRAStrategic Education, Inc.	Consumer Defensive	-1.06	2026-06-30	-1.3%	-1.3%	+1.9%	+9.2%	+4.7%	+3.7%	+5.1%
TYLTyler Technologies, Inc.	Technology	-1.06	2026-04-30	-0.8%	+9.5%	+6.9%	+25.2%	+13.3%	-20.5%	-28.1%
VRSNVeriSign, Inc.	Technology	-1.06	2024-12-31	-0.6%	-0.5%	-0.3%	+15.9%	+7.2%	+25.6%	+15.2%
AHCOAdaptHealth Corp.	Healthcare	-1.05	2026-08-31	-5.8%	-0.7%	+5.4%	-42.5%	+6.7%	-39.6%	-34.6%
AIGAmerican International Group, Inc.	Financial Services	-1.05	2026-04-30	+2.1%	+4.8%	+7.2%	+4.0%	+8.5%	-3.8%	+1.8%
AMHAmerican Homes 4 Rent	Real Estate	-1.05	2024-11-29	+1.0%	+1.4%	+0.8%	-4.5%	+2.9%	+0.6%	+0.2%
EICAEagle Point Income Company Inc.	Financial Services	-1.05	2026-09-30 NEW	+0.0%	+0.2%	+0.4%	+1.3%	+0.3%	+5.7%	+6.5%
MCYMercury General Corporation	Financial Services	-1.05	2026-06-30	+1.0%	+0.1%	+1.8%	-2.2%	+4.0%	+10.4%	+29.8%
PAYXPaychex, Inc.	Industrials	-1.05	2026-04-30	+0.8%	+7.4%	-3.9%	+1.9%	+13.3%	+2.9%	-8.6%
SAYSaratoga Investment Corp.	Financial Services	-1.05	2023-10-31	-0.1%	+0.1%	+0.5%	+1.9%	+0.4%	+5.8%	+7.5%
BF-BBrown-Forman Corporation	Consumer Defensive	-1.04	2026-01-30	+1.1%	+9.4%	+11.3%	+13.3%	+10.2%	+13.8%	+10.0%
CVSACovista Inc.	Consumer Defensive	-1.04	2026-04-30	-0.4%	-2.0%	+0.0%	+10.1%	+3.7%	+22.5%	-14.7%
EIXEdison International	Utilities	-1.04	2026-04-30	+0.5%	+1.1%	+2.8%	-28.6%	+5.8%	-1.6%	+4.1%
IMKTAIngles Markets, Incorporated	Consumer Defensive	-1.04	2019-12-31	-0.4%	+0.9%	+4.7%	+2.0%	+2.1%	+27.1%	+16.5%
KDPKeurig Dr Pepper Inc.	Consumer Defensive	-1.04	2020-02-28	+1.3%	+9.0%	+12.6%	+17.5%	+14.1%	+27.5%	+32.6%
MPLXMPLX Lp	Energy	-1.04	2022-02-28	+1.8%	+3.3%	-2.1%	+3.0%	+3.3%	+15.3%	+27.5%
OLPOne Liberty Properties, Inc.	Real Estate	-1.04	2025-04-30	+0.0%	+0.8%	-1.2%	-9.2%	+0.7%	+15.7%	+15.5%
PRDOPerdoceo Education Corporation	Consumer Defensive	-1.04	2025-11-28	-0.4%	+0.1%	+3.6%	+9.9%	+9.0%	+16.6%	-2.0%
REGRegency Centers Corporation	Real Estate	-1.04	2024-08-30	+0.3%	+1.7%	+0.4%	-8.9%	+1.9%	+9.2%	+5.3%
SAZSaratoga Investment Corp 8.50%	Financial Services	-1.04	2024-02-29	-0.3%	+0.2%	+0.5%	+2.4%	+0.2%	+6.6%	+8.1%
TXNMTXNM Energy, Inc.	Utilities	-1.04	2021-04-30	-0.1%	-0.1%	+0.1%	+1.1%	+0.3%	+1.6%	+5.7%
AOMNAngel Oak Mortgage REIT, Inc. 9	Real Estate	-1.03	2025-05-30	-1.1%	-0.4%	-2.1%	-0.8%	-0.6%	+4.1%	+6.8%
AVOMission Produce, Inc.	Consumer Defensive	-1.03	2025-04-30	+1.0%	+3.9%	-5.4%	-0.2%	-6.9%	+5.2%	+2.6%
CIXCompX International Inc.	Industrials	-1.03	2026-06-30	-5.1%	-9.9%	-5.3%	+37.8%	-5.3%	+57.2%	+64.6%
DDTDillards Capital Trust I CAP SECS 7.5%	Unknown	-1.03	2021-04-30	-0.9%	-5.5%	-4.7%	-4.8%	-5.3%	+0.6%	+2.6%
EHCEncompass Health Corporation	Healthcare	-1.03	2023-09-29	+0.1%	+3.7%	+5.2%	+15.3%	+5.4%	+21.4%	+4.2%
ESEversource Energy	Utilities	-1.03	2024-07-31	+1.3%	+1.7%	-0.1%	-9.4%	+4.2%	+2.7%	-3.2%
FDSFactSet Research Systems Inc.	Financial Services	-1.03	2026-04-30	-0.1%	+5.1%	+6.3%	+24.1%	+11.8%	+5.4%	+8.1%
GELGenesis Energy, L.P.	Energy	-1.03	2026-04-30	+2.1%	-1.4%	-2.8%	-4.4%	+3.5%	-5.6%	-4.0%
MAAMid-America Apartment Communities, Inc.	Real Estate	-1.03	2024-10-31	+0.3%	+1.1%	-0.6%	-11.0%	+0.4%	-11.9%	-7.3%
MFANMFA Financial, Inc. 8.875% Senior Notes	Real Estate	-1.03	2024-11-29	+0.0%	+0.3%	-0.3%	+1.4%	-0.0%	+6.5%	+8.2%
MGPIMGP Ingredients, Inc.	Consumer Defensive	-1.03	2026-06-30	-1.8%	+9.7%	+7.0%	-13.8%	+14.1%	-36.5%	-34.6%
NODKNI Holdings, Inc.	Financial Services	-1.03	2026-06-30	-0.3%	+0.1%	-0.9%	-6.0%	-0.7%	+11.3%	+9.6%
BNLBroadstone Net Lease, Inc.	Real Estate	-1.02	2024-11-29	-0.1%	-0.7%	-4.1%	-17.7%	-2.0%	+9.2%	+4.4%
BRXBrixmor Property Group Inc.	Real Estate	-1.02	2026-04-30	+0.8%	+1.3%	-0.2%	-12.5%	+1.4%	+10.2%	+6.9%
CHSCLCHS Inc.	Consumer Defensive	-1.02	2019-12-31	-2.9%	-2.8%	-3.3%	-2.1%	-3.3%	+1.5%	+2.8%
GBLIGlobal Indemnity Group, LLC	Financial Services	-1.02	2021-03-31	-0.4%	-1.3%	-7.4%	-9.4%	-1.4%	-11.5%	-12.0%
LIENChicago Atlantic BDC, Inc.	Financial Services	-1.02	2026-09-30 NEW	-0.1%	-1.4%	-7.0%	+0.4%	-4.2%	-1.9%	+1.2%
LINLinde plc	Basic Materials	-1.02	2026-02-27	+1.1%	+3.0%	+8.3%	-1.2%	+5.0%	+18.1%	+11.9%
MFAOMFA Financial, Inc. 9.000% Senior Notes	Real Estate	-1.02	2025-02-28	-0.2%	-0.2%	-0.7%	+1.1%	-0.3%	+5.5%	+7.6%
NOCNorthrop Grumman Corporation	Industrials	-1.02	2020-04-30	+4.0%	+8.1%	-1.4%	-2.1%	+7.5%	-7.7%	-13.2%
NSPInsperity, Inc.	Industrials	-1.02	2026-08-31	+1.1%	+5.4%	+2.1%	+8.3%	+10.3%	+40.6%	+19.4%
NYTThe New York Times Company	Communication Services	-1.02	2025-04-30	-1.7%	+2.2%	-3.1%	-3.1%	+6.8%	-1.2%	+25.1%
REXREX American Resources Corporation	Basic Materials	-1.02	2026-03-31	-0.3%	-0.9%	-3.5%	-8.0%	-4.0%	+29.1%	+25.1%
SFMSprouts Farmers Market, Inc.	Consumer Defensive	-1.02	2026-03-31	-2.1%	+0.1%	-7.9%	-11.3%	-1.7%	-18.2%	-42.9%
SKWDSkyward Specialty Insurance Group, Inc.	Financial Services	-1.02	2026-06-30	+1.7%	+5.0%	+8.7%	+4.4%	+16.0%	+19.8%	+23.4%
BGSB&G Foods, Inc.	Consumer Defensive	-1.01	2024-11-29	-5.4%	-4.6%	-17.9%	-32.6%	-20.2%	-41.4%	-40.5%
BKHBlack Hills Corporation	Utilities	-1.01	2024-07-31	+1.0%	+0.7%	+8.8%	+3.0%	+9.3%	+13.6%	+28.3%
BRBRBellRing Brands, Inc.	Consumer Defensive	-1.01	2026-06-30	+4.9%	+10.3%	+5.0%	-26.9%	+22.6%	-64.7%	-72.7%
CNRCore Natural Resources, Inc.	Energy	-1.01	2025-09-30	+1.5%	+2.1%	-0.8%	+4.5%	+5.2%	+2.4%	-0.8%
CWSTCasella Waste Systems, Inc.	Industrials	-1.01	2025-05-30	+1.7%	+5.0%	-1.2%	-2.2%	+9.5%	-10.2%	+1.1%
EBFEnnis, Inc.	Industrials	-1.01	2019-12-31	-0.3%	+1.1%	+6.1%	+6.1%	+0.5%	+30.4%	+34.5%
FLOFlowers Foods, Inc.	Consumer Defensive	-1.01	2019-12-31	-0.2%	+5.2%	+2.9%	-19.6%	+10.1%	-40.2%	-47.0%
FNRNFirst Northern Community Bancorp	Financial Services	-1.01	2026-03-31	+0.5%	+4.4%	-2.9%	-6.7%	-3.1%	+25.4%	+35.5%
HAEHaemonetics Corporation	Healthcare	-1.01	2026-04-30	-2.5%	-0.4%	+9.1%	+52.8%	+12.3%	+47.6%	+143.5%
MKLMarkel Corporation	Financial Services	-1.01	2026-03-31	+1.4%	+5.1%	+4.2%	-5.7%	+8.0%	-13.9%	-3.5%
UFCSUnited Fire Group, Inc.	Financial Services	-1.01	2026-06-30	+1.9%	+2.4%	+3.8%	+14.6%	+7.3%	+57.4%	+84.5%
UMHUMH Properties, Inc.	Real Estate	-1.01	2024-11-29	+0.1%	+0.5%	-2.9%	+0.3%	-1.0%	-0.1%	+12.1%
ALCOAlico, Inc.	Consumer Defensive	-1.00	2025-04-30	-2.3%	-3.2%	-5.0%	-5.0%	-3.7%	+2.6%	+8.2%
BHFBrighthouse Financial, Inc.	Financial Services	-1.00	2026-04-30	-1.9%	-1.6%	-4.4%	-23.8%	-4.3%	-26.3%	-1.0%
CPTCamden Property Trust	Real Estate	-1.00	2024-11-29	+0.4%	+1.0%	+0.5%	-11.7%	+1.9%	-7.6%	+1.0%
CURVTorrid Holdings Inc.	Consumer Cyclical	-1.00	2026-09-30 NEW	-4.1%	-7.5%	+2.2%	-0.8%	-0.4%	+140.2%	+61.0%
DPZDomino's Pizza, Inc.	Consumer Cyclical	-1.00	2025-10-31	+1.8%	-0.2%	+4.9%	-3.9%	+3.0%	-24.7%	-24.5%
INGRIngredion Incorporated	Consumer Defensive	-1.00	2022-10-31	+0.7%	+3.0%	+1.5%	-1.5%	+3.1%	-8.3%	-16.0%
INVHInvitation Homes Inc.	Real Estate	-1.00	2025-02-28	+1.0%	+1.1%	+1.7%	-7.0%	+2.8%	+0.7%	-0.4%
MORNMorningstar, Inc.	Financial Services	-1.00	2026-05-29	-0.9%	+1.4%	+2.0%	+24.1%	+9.4%	-3.5%	-4.6%
NWENorthwestern Energy Group Inc	Utilities	-1.00	2024-07-31	+1.2%	+0.8%	+9.1%	+4.0%	+9.3%	+19.2%	+31.6%
ROLRollins, Inc.	Industrials	-1.00	2024-08-30	-1.3%	+4.6%	+3.1%	-14.8%	+11.1%	-43.6%	-39.4%
SCCESachem Capital Corp. 6.00% Note	Real Estate	-1.00	2022-12-30	+0.0%	+0.2%	-0.7%	+2.4%	+0.0%	+14.8%	+18.1%
ATIIArchimedes Tech SPAC Partners II Co. Ordinary Shares	Financial Services	-0.99	2026-03-31	+4.9%	-13.1%	-12.9%	-13.2%	-13.0%	-10.3%	-10.3%
BIPHBrookfield Infrastructure Finance ULC 5 % Notes 2021-24.05.81 Global	Utilities	-0.99	2024-08-30	-1.3%	-0.6%	-2.4%	-4.5%	-1.1%	-1.6%	-4.6%
BRBroadridge Financial Solutions, Inc.	Technology	-0.99	2026-02-27	+0.6%	+5.8%	+7.3%	+22.0%	+8.7%	-20.1%	-22.6%
CTVACorteva, Inc.	Basic Materials	-0.99	2026-04-30	+0.0%	-2.7%	-84.0%	-85.5%	-83.4%	-80.7%	-79.0%
FOXAFox Corporation	Communication Services	-0.99	2026-05-29	+0.3%	+2.8%	-0.5%	+17.0%	+2.4%	-11.8%	+11.9%
KIMKimco Realty Corporation	Real Estate	-0.99	2026-05-29	+1.1%	+3.4%	+1.7%	-9.9%	+3.1%	+16.8%	+10.5%
KRGKite Realty Group Trust	Real Estate	-0.99	2026-05-29	+0.4%	+2.9%	-2.0%	-13.8%	+2.1%	+8.1%	+17.0%
MKTXMarketAxess Holdings Inc.	Financial Services	-0.99	2024-12-31	+0.1%	+0.0%	+0.8%	+44.7%	+0.4%	-7.8%	-2.2%
ODCOil-Dri Corporation of America	Basic Materials	-0.99	2025-10-31	-7.0%	-12.4%	-15.2%	-21.7%	-16.9%	+55.2%	+27.9%
QSRRestaurant Brands International Inc.	Consumer Cyclical	-0.99	2025-02-28	+0.9%	+5.4%	+2.6%	+4.3%	+5.2%	+12.6%	+11.9%
SBACSBA Communications Corporation	Real Estate	-0.99	2024-09-30	+1.8%	+2.5%	+4.7%	+7.7%	+16.8%	-1.4%	-1.3%
SOCSable Offshore Corp.	Energy	-0.99	2026-08-31	+0.0%	-10.8%	-27.2%	-28.8%	-4.0%	-63.2%	-76.5%
AZOAutoZone, Inc.	Consumer Cyclical	-0.98	2022-12-30	+2.0%	+6.2%	+9.3%	+6.7%	+10.3%	-8.0%	-22.5%
CFFIC&F Financial Corporation	Financial Services	-0.98	2026-06-30	-0.7%	+0.7%	+9.0%	+31.8%	+4.2%	+43.2%	+51.6%
CLNEClean Energy Fuels Corp.	Energy	-0.98	2026-08-31	-0.7%	+2.0%	-11.2%	-28.2%	-3.9%	-28.6%	-48.6%
CRAICRA International, Inc.	Industrials	-0.98	2026-07-31	+0.4%	+0.8%	+7.7%	+6.8%	+8.5%	-10.3%	+1.0%
CUBBCustomers Bancorp, Inc 5.375% S	Financial Services	-0.98	2024-03-28	+0.6%	+1.7%	-0.1%	-4.4%	+1.2%	-0.3%	+7.9%
HWBKHawthorn Bancshares, Inc.	Financial Services	-0.98	2025-12-31	-0.2%	+0.6%	-1.7%	+1.7%	+0.1%	+11.0%	+27.9%
PAYCPaycom Software, Inc.	Technology	-0.98	2026-05-29	-0.5%	+8.4%	+11.2%	+81.7%	+15.6%	+59.0%	+27.3%
PEGPublic Service Enterprise Group Incorporated	Utilities	-0.98	2023-10-31	+1.8%	-1.1%	+2.5%	-9.6%	+6.2%	-8.6%	-12.7%
BCPCBalchem Corp	Basic Materials	-0.97	2025-10-31	+0.1%	+1.7%	+2.2%	+6.0%	+3.5%	+11.3%	+19.6%
CIMPChimera Investment Corporation	Real Estate	-0.97	2026-07-31	-0.4%	-1.3%	-2.1%	-1.2%	-2.0%	+4.5%	+6.3%
HCIHCI Group, Inc.	Financial Services	-0.97	2025-04-30	+1.1%	+3.6%	+5.8%	+13.7%	+14.2%	+4.3%	-0.7%
WCCBWest Coast Community Bancorp	Financial Services	-0.97	2023-03-31	+0.2%	-1.1%	+1.3%	+11.3%	-0.2%	+39.0%	+46.8%
BOCBoston Omaha Corporation	Communication Services	-0.96	2025-05-30	-1.5%	-2.7%	-7.2%	-11.1%	-3.0%	+1.4%	-10.9%
CPRTCopart, Inc.	Industrials	-0.96	2026-05-29	+0.4%	+2.0%	-4.8%	+2.5%	+2.2%	-28.8%	-37.5%
FGNF&G Annuities & Life, Inc.	Financial Services	-0.96	2024-09-30	-1.7%	-2.5%	-8.3%	-7.3%	-4.4%	-5.6%	-6.6%
GNLGlobal Net Lease, Inc.	Real Estate	-0.96	2025-05-30	-0.1%	-4.1%	-13.2%	-14.3%	-7.8%	-5.8%	+1.9%
QNBCQNB Corp.	Financial Services	-0.96	2026-09-30 NEW	-0.1%	-1.2%	-0.1%	+6.1%	+0.2%	+34.4%	+34.3%
SRESempra	Utilities	-0.96	2026-04-30	+1.8%	+2.5%	+3.5%	-10.0%	+7.0%	-3.4%	-6.9%
TJXThe TJX Companies, Inc.	Consumer Cyclical	-0.96	2025-04-30	+1.9%	+6.2%	+15.8%	-3.7%	+11.3%	-3.2%	+2.7%
TRUPTrupanion, Inc.	Financial Services	-0.96	2026-06-30	+0.9%	+7.9%	+12.2%	+19.7%	+20.4%	-24.8%	-34.0%
WKWorkiva Inc.	Technology	-0.96	2026-04-30	-2.5%	+2.8%	+2.9%	+48.6%	+13.1%	-12.7%	-12.7%
APDAir Products and Chemicals, Inc.	Basic Materials	-0.95	2026-04-30	+1.0%	+6.5%	+6.1%	+2.5%	+8.4%	+24.5%	+19.5%
DTMDT Midstream, Inc.	Energy	-0.95	2026-03-31	+4.1%	-0.3%	-1.1%	-14.8%	+3.5%	+5.4%	+13.6%
ETONEton Pharmaceuticals, Inc.	Healthcare	-0.95	2026-08-31	-2.0%	-8.9%	-9.3%	+14.0%	-2.3%	+197.5%	+162.7%
HRHealthcare Realty Trust Incorporated	Real Estate	-0.95	2024-11-29	+0.7%	+1.9%	-4.3%	-16.3%	-1.5%	+7.0%	-0.2%
KMPBKemper Corporation 5.875% Fixed	Financial Services	-0.95	2022-12-30	+0.2%	+0.4%	+1.1%	+4.0%	+0.4%	+11.2%	+10.7%
MTGMGIC Investment Corporation	Financial Services	-0.95	2026-04-30	+0.9%	+1.5%	-6.2%	-3.3%	+7.8%	-3.1%	+4.0%
NMIHNMI Holdings, Inc.	Financial Services	-0.95	2026-04-30	+1.5%	+1.8%	-5.1%	-2.1%	+9.1%	-0.2%	+13.4%
CCICrown Castle Inc.	Real Estate	-0.94	2024-08-30	+2.8%	+3.3%	+12.6%	+11.9%	+23.4%	-3.8%	-11.8%
EPREPR Properties	Real Estate	-0.94	2026-04-30	+1.0%	+1.8%	-1.2%	-8.7%	-0.8%	+17.1%	+7.2%
IRTIndependence Realty Trust, Inc.	Real Estate	-0.94	2026-04-30	+0.5%	+0.0%	+1.1%	-8.8%	+1.7%	-12.6%	-4.1%
KODKodiak Sciences Inc.	Healthcare	-0.94	2026-09-30 NEW	-2.7%	-14.1%	+162.2%	+109.0%	-9.6%	+206.7%	+476.3%
KVUEKenvue Inc.	Consumer Defensive	-0.94	2024-09-30	+1.3%	+6.8%	+7.4%	+2.4%	+7.1%	+14.8%	+23.4%
MSIMotorola Solutions, Inc.	Technology	-0.94	2025-05-30	+1.5%	+4.3%	+1.0%	+14.1%	+3.9%	+21.8%	+6.7%
PCGPG&E Corporation	Utilities	-0.94	2026-01-30	+1.0%	-0.3%	-0.5%	-25.1%	+6.9%	-17.7%	-20.5%
SYKStryker Corporation	Healthcare	-0.94	2026-05-29	+0.5%	+6.2%	+7.4%	-7.3%	+7.0%	-15.4%	-19.4%
VMRKEquity Residential	Real Estate	-0.94	2026-04-30	+0.1%	+0.2%	+1.3%	-9.2%	+2.0%	+1.7%	+3.2%
BRTBRT Apartments Corp.	Real Estate	-0.93	2026-08-31	-0.7%	+1.0%	-0.1%	-8.0%	+1.4%	-2.7%	-2.9%
CZNCCitizens & Northern Corporation	Financial Services	-0.93	2026-08-31	+0.5%	+2.2%	-1.2%	+10.9%	+1.9%	+31.0%	+37.2%
EQTEQT Corporation	Energy	-0.93	2026-04-30	+3.5%	+2.8%	+8.6%	+2.0%	+11.8%	+2.2%	-0.9%
ESSEssex Property Trust, Inc.	Real Estate	-0.93	2026-04-30	-0.1%	-0.8%	+0.7%	-7.2%	+0.0%	+7.0%	+8.9%
MDTMedtronic	Healthcare	-0.93	2023-10-31	-0.7%	+7.1%	+3.7%	+16.5%	+9.8%	+1.2%	+2.7%
NNINelnet, Inc.	Financial Services	-0.93	2026-06-30	-0.5%	+1.7%	+1.1%	-2.9%	+3.5%	-3.4%	-1.1%
SGUStar Group, L.P.	Energy	-0.93	2019-12-31	+0.6%	+0.8%	+3.6%	+3.2%	+1.9%	+15.7%	+17.9%
UDRUDR, Inc.	Real Estate	-0.93	2026-04-30	+0.1%	+0.4%	+1.1%	-12.5%	+2.1%	-3.1%	-1.9%
AIZAssurant, Inc.	Financial Services	-0.92	2026-05-29	+0.5%	+6.3%	+0.4%	+3.8%	+7.5%	+18.9%	+33.8%
APOSApollo Global Management, Inc.	Financial Services	-0.92	2024-06-28	-0.9%	-1.7%	-2.0%	-0.6%	-2.3%	+0.5%	+2.4%
CMCSAComcast Corporation	Communication Services	-0.92	2026-03-31	+0.6%	+6.0%	-2.2%	+1.5%	+2.2%	-17.6%	-22.4%
CVSCVS Health Corp.	Healthcare	-0.92	2020-07-31	-0.2%	+7.2%	+4.0%	-13.6%	+7.8%	+19.1%	+18.1%
GLPGlobal Partners LP	Energy	-0.92	2026-04-30	+1.3%	+0.7%	+1.5%	+4.5%	+7.4%	+24.6%	+18.1%
IMXIInternational Money Express, Inc.	Technology	-0.92	2026-03-31	-2.6%	-18.7%	-14.7%	-22.7%	-11.1%	-32.9%	-30.4%
ITICInvestors Title Company	Financial Services	-0.92	2026-08-31	+0.7%	-2.3%	+0.4%	+5.2%	+2.5%	+16.9%	+15.5%
NINiSource Inc	Utilities	-0.92	2023-10-31	+3.5%	+4.7%	+5.2%	-8.1%	+9.4%	+4.2%	+0.6%
OTTROtter Tail Corporation	Industrials	-0.92	2025-03-31	+0.5%	+3.0%	+3.1%	-1.7%	+2.4%	+13.7%	+18.1%
SYYSysco Corporation	Consumer Defensive	-0.92	2023-06-30	+0.1%	+5.2%	+4.8%	+1.3%	+6.2%	+14.8%	+5.6%
USACUSA Compression Partners, LP	Unknown	-0.92	2026-04-30	-0.1%	+0.2%	-6.9%	-2.2%	+2.1%	+17.2%	+17.0%
USFDUS Foods Holding Corp.	Consumer Defensive	-0.92	2026-05-29	+0.5%	+4.7%	+9.1%	+6.7%	+10.6%	+35.4%	+32.1%
WDFCWD-40 Company	Basic Materials	-0.92	2024-12-31	-0.5%	-1.1%	+5.7%	-14.0%	-0.9%	+3.0%	+7.1%
ACUAcme United Corporation	Consumer Defensive	-0.91	2026-09-30 NEW	-0.7%	-1.0%	+0.3%	+17.6%	-2.8%	+54.7%	+62.6%
AIIAmerican Integrity Insurance Group, Inc.	Financial Services	-0.91	2026-06-30	-0.7%	+2.7%	+4.1%	+53.2%	+10.0%	+39.4%	+21.8%
CHCOCity Holding Company	Financial Services	-0.91	2026-06-30	+0.5%	+2.0%	-0.4%	+3.7%	+2.6%	+22.2%	+21.6%
HCAHCA Healthcare, Inc.	Healthcare	-0.91	2024-11-29	-2.1%	+1.7%	+7.3%	+22.1%	+7.5%	-1.2%	+9.9%
NATHNathan's Famous, Inc.	Consumer Cyclical	-0.91	2026-08-31	+0.0%	+0.1%	+2.9%	+3.7%	+0.5%	+10.0%	-4.0%
VRRMVerra Mobility Corporation	Technology	-0.91	2026-07-31	-2.7%	-2.7%	-17.8%	-26.7%	-7.7%	-87.2%	-88.2%
BAHBooz Allen Hamilton Holding Corporation	Industrials	-0.90	2024-08-30	-0.3%	+0.4%	-3.6%	+13.6%	+7.0%	-10.0%	-20.6%
BALLBall Corporation	Consumer Cyclical	-0.90	2025-03-31	+0.6%	+8.1%	+5.1%	+1.9%	+12.8%	+20.5%	+34.8%
CDPCOPT Defense Properties	Real Estate	-0.90	2024-10-31	+0.2%	-0.6%	-2.3%	-10.3%	-0.3%	+23.2%	+22.8%
CTASCintas Corporation	Industrials	-0.90	2026-07-31	+0.3%	+5.6%	+8.1%	+5.4%	+9.6%	+14.5%	+15.2%
CURBCurbline Properties Corp.	Real Estate	-0.90	2025-11-28	-0.1%	-1.8%	-5.8%	-14.6%	-4.7%	+16.4%	+19.4%
FRTFederal Realty Investment Trust	Real Estate	-0.90	2026-05-29	+0.6%	+0.1%	-3.1%	-13.9%	-0.8%	+10.0%	+12.9%
MDUMDU Resources Group, Inc.	Utilities	-0.90	2025-05-30	+2.1%	+1.4%	+2.4%	-9.5%	+2.5%	-0.6%	+1.3%
NEENextEra Energy, Inc.	Utilities	-0.90	2024-08-30	+1.1%	+3.1%	-0.8%	-10.5%	+5.4%	+1.6%	-4.3%
PBAMPrivate Bancorp of America, Inc.	Financial Services	-0.90	2024-12-31	-2.2%	-3.5%	-7.6%	+2.2%	-3.2%	+43.1%	+39.5%
PINEAlpine Income Property Trust, Inc.	Real Estate	-0.90	2025-12-31	+0.3%	+0.1%	+1.1%	-11.2%	+3.3%	+12.6%	+39.4%
UHSUniversal Health Services, Inc.	Healthcare	-0.90	2026-05-29	-1.2%	+4.4%	+4.8%	+22.5%	+6.2%	-14.8%	-9.3%
VALUValue Line, Inc.	Financial Services	-0.90	2026-07-31	-2.1%	-1.9%	+5.0%	+14.6%	+9.2%	+15.2%	+14.5%
EAIEntergy Arkansas, Inc. 1M BD 4.875%66	Utilities	-0.89	2019-12-31	-1.3%	-1.5%	-5.9%	-6.6%	-1.4%	-7.5%	-9.3%
ELCEntergy Louisiana, LLC COLLATERAL TR MT	Utilities	-0.89	2019-12-31	-1.0%	-1.0%	-6.1%	-6.9%	-2.7%	-7.1%	-10.0%
MHMcGraw Hill, Inc.	Consumer Defensive	-0.89	2026-07-31	-1.6%	+4.6%	+8.7%	+46.2%	+6.6%	-15.3%	+12.6%
PTGXProtagonist Therapeutics, Inc.	Healthcare	-0.89	2025-03-31	-5.7%	-10.4%	-10.0%	-4.9%	-8.6%	+47.4%	+65.7%
RWTNRedwood Trust, Inc. 9.125% Seni	Real Estate	-0.89	2024-11-29	-3.6%	-5.8%	-10.8%	-10.5%	-8.8%	-6.9%	-5.2%
SAICScience Applications International Corporation	Technology	-0.89	2025-04-30	-0.2%	-1.2%	+0.2%	+14.5%	+4.6%	+34.0%	+37.8%
XELLLXcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085	Utilities	-0.89	2026-07-31	-1.0%	+1.8%	-1.7%	-6.3%	+3.2%	-9.7%	-9.9%
ZBHZimmer Biomet Holdings, Inc.	Healthcare	-0.89	2026-06-30	+0.6%	+6.6%	-0.1%	+6.2%	+6.9%	+6.5%	-3.4%
ABMABM Industries Inc.	Industrials	-0.88	2026-08-31	+0.8%	+3.1%	+3.4%	+8.7%	+7.0%	+24.2%	+16.0%
ATHSAthene Holding Ltd. 7.250% Fixe	Financial Services	-0.88	2024-12-31	-2.3%	-1.8%	-6.7%	-4.0%	-2.2%	-2.0%	-1.6%
BIPIBIP Bermuda Holdings I Limited	Industrials	-0.88	2024-03-28	-2.2%	-2.1%	-3.3%	-3.7%	-2.4%	+0.6%	-2.6%
BSXBoston Scientific Corporation	Healthcare	-0.88	2026-03-31	+0.6%	+3.9%	+2.4%	+1.9%	+1.7%	-53.4%	-54.6%
CICigna Corporation	Healthcare	-0.88	2026-06-30	+1.2%	+7.0%	+9.8%	+6.2%	+11.2%	+11.7%	+5.0%
CZFSCitizens Financial Services, Inc.	Financial Services	-0.88	2026-06-30	+1.1%	+2.5%	-1.6%	+12.6%	+1.8%	+43.5%	+50.6%
ETREntergy Corporation	Utilities	-0.88	2023-10-31	+1.1%	+2.2%	+3.0%	-8.7%	+5.9%	+15.8%	+10.3%
FSBWFS Bancorp, Inc.	Financial Services	-0.88	2026-08-31	+0.5%	+1.7%	+2.2%	+3.6%	+3.6%	+11.2%	+19.8%
PRIPrimerica, Inc.	Financial Services	-0.88	2026-08-31	+0.5%	+2.7%	-2.7%	-7.9%	+3.8%	+10.8%	+7.3%
SIShoulder Innovations, Inc.	Healthcare	-0.88	2026-08-31	-1.5%	-0.2%	-0.4%	-10.9%	-4.3%	+26.5%	+49.4%
SLDESlide Insurance Holdings, Inc. Common Stock	Financial Services	-0.88	2026-07-31	+2.0%	+7.7%	+8.5%	+37.8%	+21.3%	+39.4%	+76.9%
SMPLThe Simply Good Foods Company	Consumer Defensive	-0.88	2023-12-29	+0.5%	+9.9%	+10.5%	+8.8%	+17.9%	-44.3%	-54.1%
TVATexas Ventures Acquisition III Corp	Financial Services	-0.88	2026-03-31	-0.2%	+0.0%	+0.0%	+0.6%	+0.0%	-0.7%	-7.5%
UNMAUnum Group 6.250% JR NT58	Financial Services	-0.88	2019-12-31	-0.9%	-0.6%	-5.3%	-1.9%	-5.0%	-6.6%	-8.8%
ALTOAlto Ingredients, Inc.	Basic Materials	-0.87	2026-03-31	-5.7%	-7.5%	-13.8%	-30.6%	-6.5%	+19.8%	+185.1%
APEIAmerican Public Education, Inc.	Consumer Defensive	-0.87	2026-07-31	+0.1%	+2.8%	+12.1%	+2.1%	+16.6%	+30.1%	+30.4%
FBLAFB Bancorp, Inc. Common Stock	Financial Services	-0.87	2026-03-31	-1.0%	-2.0%	+2.1%	+6.6%	-0.2%	+27.9%	+37.6%
MRKMerck & Co., Inc.	Healthcare	-0.87	2020-02-28	+0.5%	+0.2%	-0.6%	+12.5%	+0.4%	+41.5%	+78.6%
TNETTriNet Group, Inc.	Industrials	-0.87	2026-08-31	+0.4%	+8.0%	+5.5%	+17.7%	+13.6%	+22.4%	+18.8%
AKRAcadia Realty Trust	Real Estate	-0.86	2026-08-31	+0.3%	+1.9%	-2.6%	-14.6%	-0.8%	-6.7%	+0.0%
DEAEasterly Government Properties, Inc.	Real Estate	-0.86	2026-04-30	-0.8%	-5.5%	-6.8%	-11.4%	-5.9%	+9.0%	+4.7%
GDDYGoDaddy Inc.	Technology	-0.86	2026-04-30	-1.2%	+1.5%	+8.7%	+20.9%	+10.9%	-14.6%	-18.6%
JSMNavient Corporation SR NT 6% 121543	Financial Services	-0.86	2024-02-29	-3.0%	-4.6%	-8.7%	-5.8%	-6.0%	-16.3%	-13.0%
LMNRLimoneira Company	Consumer Defensive	-0.86	2026-06-30	+1.0%	-0.9%	-6.2%	-8.9%	+0.3%	-5.5%	-19.5%
MNSTMonster Beverage Corporation	Consumer Defensive	-0.86	2026-08-31	+0.9%	+4.8%	+2.3%	-2.2%	+9.9%	+19.3%	+33.2%
NWFLNorwood Financial Corp.	Financial Services	-0.86	2026-08-31	+0.4%	+1.2%	-2.4%	+5.4%	+2.7%	+24.8%	+41.8%
SPOKSpok Holdings, Inc.	Healthcare	-0.86	2026-09-30 NEW	-1.1%	-1.1%	+2.1%	+3.9%	+1.1%	-12.5%	-25.9%
TSBKTimberland Bancorp, Inc.	Financial Services	-0.86	2026-08-31	+0.4%	+1.6%	-0.8%	+5.5%	+2.1%	+29.9%	+45.8%
VMDViemed Healthcare, Inc.	Healthcare	-0.86	2026-09-30 NEW	-2.8%	-0.4%	+6.4%	-18.8%	+4.2%	+27.6%	+37.6%
WLYBJohn Wiley & Sons, Inc.	Communication Services	-0.86	2020-03-31	+1.8%	+9.7%	+13.4%	+5.4%	+8.2%	+74.1%	+43.1%
BCMLBayCom Corp	Financial Services	-0.85	2026-08-31	+0.6%	+2.0%	+3.5%	-5.0%	+2.7%	+9.2%	+13.2%
CHCTCommunity Healthcare Trust Incorporated	Real Estate	-0.85	2026-06-30	-0.1%	-2.7%	-6.6%	-26.9%	-6.6%	-12.8%	+4.8%
CMSACMS Energy Corporation 5.6% JRSUB NT 78	Utilities	-0.85	2019-12-31	+0.3%	-0.2%	-2.1%	-6.6%	+0.3%	-8.6%	-14.4%
CMSCCMS Energy Corporation 5.875% J	Utilities	-0.85	2019-12-31	-0.1%	-0.5%	-2.4%	-7.2%	+1.6%	-7.7%	-10.5%
ENOEntergy New Orleans, LLC	Utilities	-0.85	2019-12-31	-1.5%	-0.8%	-5.4%	-5.7%	-2.4%	-9.1%	-10.6%
GLIBALiberty Capital Corporation	Communication Services	-0.85	2026-04-30	+0.4%	+1.8%	-15.2%	-9.5%	-11.6%	-44.5%	-45.6%
IDTIDT Corporation	Communication Services	-0.85	2026-09-30 NEW	-1.9%	-1.0%	+15.6%	+28.8%	+1.0%	+58.1%	+69.2%
KKRSKKR Group Finance Co. IX LLC 4.	Financial Services	-0.85	2024-07-31	-1.1%	-1.6%	-3.1%	-4.0%	+0.6%	-7.9%	-11.5%
MKTWMarketWise, Inc.	Financial Services	-0.85	2026-06-30	-4.8%	-6.4%	-1.4%	-6.3%	-9.0%	+29.9%	+39.8%
NPNeptune Insurance Holdings Inc.	Financial Services	-0.85	2026-07-31	-0.3%	+2.2%	-1.4%	-1.7%	+7.3%	+0.7%	+11.2%
PNTGThe Pennant Group, Inc.	Healthcare	-0.85	2026-09-30 NEW	-0.9%	+5.4%	+5.7%	+5.2%	+7.4%	+48.7%	+72.7%
UNPUnion Pacific Corporation	Industrials	-0.85	2026-06-30	+0.1%	+3.8%	+3.5%	-4.6%	+6.2%	+26.8%	+30.8%
ASIXAdvanSix Inc.	Basic Materials	-0.84	2026-08-31	-0.8%	+0.8%	+1.0%	-22.8%	+2.8%	-3.0%	-13.9%
BBSIBarrett Business Services, Inc.	Industrials	-0.84	2026-09-30 NEW	+0.7%	+2.6%	-0.8%	-18.0%	+7.6%	-9.4%	-23.5%
CTSHCognizant Technology Solutions Corporation	Technology	-0.84	2026-07-31	+0.4%	+11.5%	+10.3%	+54.4%	+14.9%	-19.0%	+1.1%
DRIDarden Restaurants, Inc.	Consumer Cyclical	-0.84	2026-05-29	+0.9%	+9.5%	+4.2%	+12.4%	+12.9%	+21.3%	+18.5%
EPCEdgewell Personal Care Company	Consumer Defensive	-0.84	2026-06-30	-0.7%	+0.4%	+2.7%	+5.1%	+3.5%	+66.9%	+42.4%
FXNCFirst National Corporation	Financial Services	-0.84	2026-08-31	+0.5%	+0.3%	-4.4%	+2.8%	+0.6%	+19.2%	+35.4%
HALHalliburton Company	Energy	-0.84	2026-08-31	+1.8%	+2.9%	-0.4%	+2.9%	+5.3%	+20.2%	+52.6%
HSTMHealthStream, Inc.	Healthcare	-0.84	2026-09-30 NEW	-1.8%	+0.0%	+13.3%	+25.7%	+11.5%	+44.2%	+27.7%
LWLamb Weston Holdings, Inc.	Consumer Defensive	-0.84	2026-07-31	-1.1%	+11.9%	+14.8%	+9.8%	+28.5%	+31.1%	-13.7%
UTHRUnited Therapeutics Corporation	Healthcare	-0.84	2022-03-31	-1.6%	-2.9%	+7.8%	+0.7%	-1.6%	+9.4%	+23.4%
ADUSAddus HomeCare Corporation	Healthcare	-0.83	2026-09-30 NEW	-0.4%	+1.4%	-0.9%	+3.6%	+4.9%	+8.0%	+0.0%
AIVApartment Investment and Management Company	Real Estate	-0.83	2026-04-30	+1.2%	-4.0%	-22.0%	-35.6%	-14.1%	-45.2%	-42.2%
BMYBristol-Myers Squibb Company	Healthcare	-0.83	2020-03-31	-1.4%	+1.1%	-4.3%	-1.9%	-3.2%	+15.7%	+43.1%
BOXBox, Inc.	Technology	-0.83	2026-07-31	+0.2%	+8.7%	+17.3%	+39.9%	+18.2%	+32.3%	+20.9%
CZWICitizens Community Bancorp, Inc.	Financial Services	-0.83	2026-09-30 NEW	+0.5%	+0.6%	-3.0%	-7.2%	+0.5%	+20.9%	+34.9%
DUKBDuke Energy Corporation 5.625%	Utilities	-0.83	2019-12-31	-0.3%	+3.6%	-0.1%	-6.9%	+4.3%	-11.3%	-10.3%
FNLCThe First Bancorp, Inc.	Financial Services	-0.83	2026-08-31	+1.7%	+4.2%	-1.2%	+2.3%	+4.2%	+36.4%	+43.1%
GNWGenworth Financial, Inc.	Financial Services	-0.83	2026-08-31	+1.5%	-3.5%	-9.8%	-8.5%	+1.1%	+0.4%	+3.2%
ICEIntercontinental Exchange, Inc.	Financial Services	-0.83	2024-08-30	+2.0%	+3.4%	+3.9%	+13.2%	+6.3%	+0.8%	+4.0%
ICFIICF International, Inc.	Industrials	-0.83	2026-06-30	+0.7%	+2.1%	+5.0%	+16.2%	+7.6%	+5.5%	+4.4%
NSCNorfolk Southern Corporation	Industrials	-0.83	2026-09-30 NEW	+0.6%	+2.9%	+4.1%	-5.8%	+5.8%	+14.7%	+14.8%
PRSPrudential Financial, Inc. 5.62	Financial Services	-0.83	2019-12-31	-1.2%	+0.4%	-2.7%	-7.3%	-0.4%	-13.1%	-15.9%
PSTLPostal Realty Trust, Inc.	Real Estate	-0.83	2024-08-30	+1.1%	-3.4%	-6.9%	-6.5%	-3.9%	+41.0%	+54.2%
WKCWorld Kinect Corporation	Energy	-0.83	2026-08-31	-1.9%	-0.9%	+1.0%	+0.1%	+2.6%	+57.4%	+47.7%
ANIPANI Pharmaceuticals, Inc.	Healthcare	-0.82	2026-08-31	+0.0%	-2.2%	-5.1%	-8.0%	-0.5%	-8.4%	-19.8%
AORTArtivion, Inc.	Healthcare	-0.82	2026-09-30 NEW	-0.4%	+2.5%	-6.7%	-12.9%	-4.6%	-52.2%	-47.6%
BRBSBlue Ridge Bankshares, Inc.	Financial Services	-0.82	2026-08-31	+0.8%	+3.6%	+0.8%	+17.4%	+3.4%	+8.7%	+12.8%
CBLCBL & Associates Properties, Inc.	Real Estate	-0.82	2026-08-31	+1.3%	+2.0%	-9.0%	-10.6%	-7.3%	+39.2%	+75.3%
CSGPCoStar Group, Inc.	Real Estate	-0.82	2026-06-30	+1.0%	+8.9%	+11.1%	+19.1%	+17.9%	-51.9%	-57.0%
EMPEntergy Mississippi, Inc. 1M BD 66	Utilities	-0.82	2019-12-31	-1.7%	-1.6%	-6.5%	-7.2%	-2.0%	-7.1%	-10.3%
FAC	—	-0.82	2026-04-30	-1.8%	-7.7%	-0.6%	-10.9%	-20.3%	-51.0%	-49.9%
GFLGFL Environmental Inc.	Industrials	-0.82	2026-04-30	+0.7%	+2.5%	+3.1%	+12.7%	+4.9%	+2.3%	-2.7%
IPIIntrepid Potash, Inc.	Basic Materials	-0.82	2026-09-30 NEW	+0.3%	-0.5%	-13.7%	-6.1%	+0.9%	+16.7%	+15.0%
JMSBJohn Marshall Bancorp, Inc.	Financial Services	-0.82	2026-09-30 NEW	+0.5%	+0.4%	-1.1%	+4.0%	+0.8%	+16.1%	+17.4%
NHCNational HealthCare Corporation	Healthcare	-0.82	2026-09-30 NEW	-1.1%	+6.9%	+9.7%	+10.0%	+10.6%	+78.9%	+101.2%
NWSANews Corporation	Communication Services	-0.82	2026-09-30 NEW	-0.6%	+3.1%	+0.8%	+14.4%	+4.8%	+15.9%	+13.9%
OVBCOhio Valley Banc Corp.	Financial Services	-0.82	2026-09-30 NEW	-0.3%	+2.8%	+2.5%	+9.8%	+4.1%	+17.0%	+29.1%
PACSPACS Group, Inc.	Healthcare	-0.82	2026-09-30 NEW	-1.8%	+8.3%	+11.4%	+4.7%	+12.9%	+22.2%	+269.7%
REYNReynolds Consumer Products Inc.	Consumer Defensive	-0.82	2026-09-30 NEW	+0.7%	+3.7%	+3.2%	-8.7%	+5.5%	+2.6%	-0.2%
SPGSimon Property Group, Inc.	Real Estate	-0.82	2026-08-31	+1.0%	+3.0%	+0.1%	-7.8%	+2.3%	+14.7%	+20.5%
TCPATransCanada PipeLines Limited 6	Energy	-0.82	2026-08-31	-1.8%	-0.4%	-8.7%	-12.1%	+1.2%	-17.1%	-17.5%
ACNAccenture	Technology	-0.81	2026-07-31	+2.1%	+10.7%	+27.7%	+66.9%	+26.3%	-11.4%	-0.9%
TIPTTiptree Inc.	Financial Services	-0.81	2026-09-30 NEW	-0.9%	-4.6%	-6.0%	-5.9%	-3.1%	-9.0%	-7.0%
TRCTejon Ranch Co.	Industrials	-0.81	2025-04-30	-1.3%	-0.1%	+1.1%	-7.8%	+0.7%	+3.6%	+2.8%
UNFUniFirst Corporation	Industrials	-0.81	2026-09-30 NEW	-0.7%	+0.8%	+0.5%	-9.1%	+5.0%	+36.9%	+63.7%
UTMDUtah Medical Products, Inc.	Healthcare	-0.81	2026-09-30 NEW	-0.5%	-0.0%	+0.7%	+16.6%	+0.6%	+35.0%	+25.6%

Score is the cross-sectional z-score at rebalance. “Since” marks the start of the stock’s current uninterrupted run in that book. A missing long weight means no usable market cap at rebalance; the name remains in the equal-weighted spread leg. Individual stock returns are descriptive, not portfolio attribution.

How High beta is defined

Ranked by regression beta against SPY over the trailing 252 trading days. A higher beta means greater historical sensitivity to the market, not necessarily a higher return.

Raw metrics are winsorized at the 2.5th and 97.5th percentiles, then standardized within the point-in-time universe. Stocks are split into five groups at each month-end rebalance.

The long portfolio holds the top quintile, weighted by market capitalization with a 5% name cap at rebalance. The Q5 − Q1 spread uses equal weights on both sides. Holdings drift with prices between rebalances.

First rebalance: 2019-12-31. The 5-day z-score compares the latest relative move with the prior 252 overlapping 5-day moves.

Read the full methodology →

Sector exposure

Long portfolio / FW 3000 benchmark

Technology67.2% / 35.5%

Industrials12.8% / 10.4%

Consumer Cyclical6.8% / 8.6%

Financial Services6.0% / 12.0%

Basic Materials4.1% / 2.1%

Healthcare1.9% / 9.3%

Communication Services0.5% / 9.5%

Energy0.4% / 3.7%

Utilities0.2% / 2.2%

Real Estate0.1% / 1.9%

Consumer Defensive0.0% / 4.4%

Unknown0.0% / 0.4%

Monthly portfolio changes

The last 12 rebalances of the long book. Turnover is the share of names newly added.

2026-09-30 42 added · 32 dropped

Added AGPU, AIRO, ALEC, ALMS, ARCT, ARHS, ARWR, AXON, BKKT, BNC, BRR, CDNL, CHPT, CNDT, CYPH, ERII, EXOD, FUN, GPRO, HSDT, IBRX, INDP, IPSC, LTRX, NEM, NN, PPIH, PURR, QMCO, QSI, RAIL, RLMD, RWTQ, SHOO, SPCE, SPRY, TMCI, TONX, USAU, VFF, VOR, WKEY

Dropped AIRS, ANGX, ANNX, ATOM, BWMN, BYND, CBUS, CRWD, CTRI, CXDO, DRUG, FWRD, GOLD, HY, IMMX, ISSC, LODE, LTBR, MPTI, MTRX, NERV, QUIK, RJET, RLAY, RNAC, STTK, TLS, UIS, UP, VSXY, VWAV, ZNTL

2026-08-31 30 added · 30 dropped

Added BETA, BLDR, BLLN, CAMP, CMP, CNTN, CPS, CRS, CRWD, CTMX, ESAB, FDMT, FSLR, IMMX, IMSR, LOAR, MTW, NERV, NET, Q, RJET, ROAD, SMMT, SPXC, STTK, STUB, SXI, TEL, XZO, ZURA

Dropped AEO, AMC, ATLC, BBBY, CDZI, CYRX, DMAC, ECHO, FMC, GSAT, HROW, IBRX, LPRO, MC, MLAB, MRVI, OBIO, ORLA, PLAY, PTON, PTRN, RAL, ROKU, RPAY, SAIL, SHOO, TMCI, TOI, VISN, VST

2026-07-31 32 added · 34 dropped

Added ADI, ALOY, ATI, BRUN, CDNS, CDZI, CECO, CENX, DY, FMC, FRMI, FTK, GEMI, GS, GTES, GTX, HY, IVZ, KDK, LGN, MC, MPTI, NTSK, ORLA, OWL, PTRN, PWP, PWR, TTI, VST, VWAV, WOLF

Dropped ARWR, AZTA, BILL, CAPR, CERS, DNLI, ESPR, GCO, GDRX, HOV, HUN, IOVA, LXRX, MASS, NGNE, NVEC, ODV, ORGO, RBLX, ROAD, SAIA, SKYT, SMMT, SN, SONO, SWIM, TDOC, TEL, TKNO, TRIP, TVTX, UNIT, XNCR, ZURA

2026-06-30 67 added · 67 dropped

Added ACHV, AGL, AGX, AIRJ, AIRS, ANGX, APPS, ARTV, ASYS, ATOM, AU, AVNW, BIOA, BLZE, CAT, CCOI, CGNX, CMI, CXDO, DC, DGXX, DUOT, ETN, FATE, FIGR, FNKO, GDRX, GSIT, HLIT, IAUX, IPGP, LODE, LPRO, MASS, MCHP, MDB, MEI, MRAM, MTRX, NXPI, OSS, PESI, PRIM, PRLD, QUIK, RBLX, RELL, RNAC, ROCK, RPAY, SGHT, SGMT, SONO, STEP, TBCH, TEL, TKNO, TMCI, TPC, UIS, VOXR, VUZI, XRX, ZBRA, ZIP, ZNTL, ZUMZ

Dropped AIRO, ALEC, ALOY, ARCT, AREC, AURA, AVTX, AVXL, BLMN, BROS, BZH, CACC, CALY, CAMP, CARL, CAVA, CENX, CG, CHRS, CNTN, CWK, DCTH, EBS, EGAN, EL, ENOV, FENC, FUN, GERN, IMMX, IMVT, KRO, KURA, LC, LE, LEG, LVWR, MBX, MNPR, MTW, NEOG, NEWT, NKTR, NNDM, OSCR, PHAT, PPIH, PWP, RAPP, SATS, SG, SMRT, SPRY, TECX, TWI, UPBD, URGN, USAU, VAC, VCYT, VOR, VREX, VSCO, VYGR, WLFC, WNC, YETI

2026-05-29 72 added · 76 dropped

Added AIR, AMBQ, APH, ARES, AUGO, AVAV, AVTX, AVXL, BWXT, BZH, CACC, CARL, CNL, CNTN, CTGO, CTRI, DELL, DXPE, ECHO, EME, EVC, FLY, GOLD, HL, HPE, HTFL, HYMC, IDR, IMMX, IMVT, KN, KRO, LEG, LIND, LXRX, MBX, MNPR, MNRO, MP, MTRN, MTZ, NB, NPO, NUAI, NVEC, ODV, OMER, ORCL, PHAT, PLPC, PLXS, PPTA, PVLA, QCOM, RBRK, RCKT, RIVN, ROAD, SATS, SLS, SPRY, SSRM, SVCO, TIC, TLN, USAU, VCYT, VGZ, VIAV, WHWK, WLFC, WYFI

Dropped ALGN, ANGI, APLS, APPS, ARCB, ASMB, ASO, BC, BCAX, BLFS, BOOT, BRCC, CBLL, CLDX, CMRC, CTKB, CTMX, CUK, FIVE, FIVN, FTK, FUBO, GTM, GYRE, HBB, HGV, HLF, HLLY, IPGP, IVZ, JAKK, JBIO, KKR, KOD, KODK, LENZ, LGIH, MATV, MATX, MBUU, MC, MCHP, MDB, MEG, MLKN, MYGN, NAGE, NAUT, NRG, NWL, OXM, PIPR, PRAA, PRIM, RGEN, RVLV, RXST, SHAK, SNCY, SONO, SSP, STEP, SWK, TNGX, TPC, VFF, VYX, WAL, WEAV, WGS, WWW, XPO, XPOF, XRAY, ZBRA, ZUMZ

2026-04-30 128 added · 130 dropped

Added AIRO, ALGN, ALM, ALNT, ALOY, AMC, ANGI, ANNX, ANRO, AREC, ASMB, ATRO, AURA, BAND, BETR, BHE, BLFS, BLMN, BRCC, BWMN, BXC, BYND, CALY, CAMP, CHYM, CLDX, CLFD, CLYM, CMRC, COMP, CORT, CRCL, CTEV, CTKB, CWK, CYRX, DRUG, EGAN, ENPH, ENS, EVGO, FEIM, FENC, FND, FWDI, GERN, GLSI, GLW, GPGI, GRPN, GSAT, GYRE, HBB, HGV, HLF, HLLY, HOV, IHRT, INBX, IRWD, JBI, JBIO, KALU, KLC, KMTS, KTOS, KURA, LCID, LE, LGIH, LYEL, MATX, MBUU, MGTX, MLAB, MLKN, MRCY, MRNA, MRVI, MYGN, MYRG, NEOG, NEWT, NMAX, NNDM, NUTX, NVAX, NX, NXT, ORN, OSCR, PLAY, PLSE, PRIM, RAL, RAPP, RHLD, RKT, RYAM, SANM, SDGR, SSP, SSYS, SWRD, TATT, TDUP, TSHA, TVTX, UEC, UNIT, UPBD, URGN, USAR, UUUU, VELO, VFF, VOR, VOYG, VSEC, VYGR, WLDN, WNC, WS, XFOR, XPOF, XRAY, XXI, ZURA

Dropped ACDC, ADI, ALB, ALIT, AMPL, APO, ARES, ASAN, ATI, BALY, BBNX, BBW, BBWI, BFH, BITF, BX, CATX, CCO, CE, CEG, CGNX, CGON, CIA, CLB, COF, CPAY, CRBG, CRGY, CRI, CRL, CRS, CRWD, CVRX, CZR, DAN, DBRG, DD, DELL, DFTX, DXPE, EQH, ESOA, ESTA, EXPE, EXTR, FET, FLOC, FOXF, FSLY, GAP, GOGO, GPRE, GTES, HELE, HLNE, HP, HPE, HPK, IMMX, INGM, INN, KAI, KN, KOS, KRUS, LB, LBRT, LEVI, LNC, LOVE, LUV, M, MAGN, META, MGNI, MTRX, MTZ, MUR, NE, NET, NOG, NOV, NTGR, NXPI, OII, OIS, OLED, OLN, OWL, PAR, PAYO, PEB, PENN, PGEN, PII, PRKS, PSTG, PTEN, PUMP, QCOM, QRVO, RBRK, RL, SLAB, SM, SOC, SPHR, SWKS, SYF, TBBK, TPG, TRU, TTD, TTGT, TTI, TWLO, UAA, UDMY, VAL, VKTX, VST, VSTM, VSTS, WBD, WEX, WFRD, WHD, WVE, XPRO, ZBIO

2026-03-31 73 added · 70 dropped

Added ADPT, ALEC, ALLO, APLS, ARCT, ASPN, ATKR, BALY, CATX, CDE, CGNX, CHRS, CRI, CRML, CVRX, DCH, DD, DMRA, DNLI, EDIT, ELDN, ENOV, EQH, ESOA, ESPR, FCEL, FLOC, FOSL, FUBO, GNRC, HELE, IART, IMMX, INGM, ISSC, JAKK, KAI, KE, KEYS, KRMN, LOVE, LUV, LWLG, MEG, MIR, MTW, NEGG, NUVB, OBIO, OPTX, PDYN, PRKS, PRLB, QXO, RCUS, RL, RXST, RXT, SCCO, SHLS, SLDB, SNPS, TDOC, TSSI, UAA, UAMY, ULH, UROY, VSTM, VSTS, WVE, YETI, ZBIO

Dropped ADV, AESI, AGX, APA, ARHS, ARLO, BBY, BHVN, BLMN, BLZE, BMBL, CFLT, CLMT, CLNE, CYRX, DKS, DOMO, DOW, DSP, DUOL, ECPG, EXOD, GDYN, GEVO, GLTO, GOAI, GOSS, GTLB, GTLS, HGV, HNST, HUBS, INSE, INTA, IOT, KVYO, LFCR, NUTX, OMF, OPFI, ORCL, ORIC, OS, PAL, PCOR, PD, PEGA, PINS, QTRX, RNG, RYAM, SDRL, SF, SKYX, SNOW, SPCE, STTK, SVC, TALO, TBCH, THRY, TLN, TOST, VG, VTYX, VUZI, XFOR, XRX, ZIP, ZURA

2026-02-27 19 added · 24 dropped

Added ADEA, ARRY, CRBG, CRL, DCTH, GDYN, HGV, MTRX, ORCL, ORIC, PAR, PD, PEGA, PINS, RNG, RYAM, SNOW, STTK, XNCR

Dropped CAR, CGNX, CPS, EGHT, ENOV, HI, JHG, KRMN, KYMR, MIR, MLAB, MTDR, MTW, NGVT, NPO, OLPX, OVV, PNRG, RBBN, RL, SLDB, TDOC, WSM, ZBIO

2026-01-30 22 added · 26 dropped

Added ARHS, BMBL, CGNX, CLMT, CPAY, CPS, CRWV, EL, ENOV, HUBS, META, MTDR, NGVT, NOV, PII, SDRL, SHOO, TBBK, TDOC, VYX, WSM, ZIP

Dropped AARD, ADPT, CIVI, COMM, CVLT, DCTH, FUBO, GES, GSAT, HNRG, HOUS, MBX, MFH, MNMD, MNPR, MTRX, OMER, ORCL, PEGA, PHAT, PINS, SEMR, SEPN, SHCO, SSP, XNCR

2025-12-31 43 added · 43 dropped

Added AARD, AXTI, AZTA, BBW, BBY, CABA, CAPR, CAR, DBI, DOW, ESI, EXOD, GLTO, GOAI, GSAT, HNRG, HUN, JBL, KN, KRMN, LRMR, MTW, NAUT, NPO, OII, OLPX, OMER, PAL, PEGA, PHAT, PPIH, SAIL, SF, SHCO, SKYX, SNDK, SPCE, SSP, TALO, VTYX, VUZI, WEX, XFOR

Dropped AIRS, ALEC, ALT, ARCT, ASPN, BKKT, BRY, CATX, CHPT, CPS, DOUG, EDIT, ENVA, ETHZ, FLOC, FRMM, GPRO, HPP, HUBS, KRRO, LFMD, MEI, MNTK, OM, ONEW, PATH, PDYN, QSI, RAPT, REPX, RNAC, RNG, RXT, S, SMLR, TDOC, TGEN, TKNO, TONX, TSSI, UAMY, UIS, VTLE

2025-11-28 30 added · 32 dropped

Added AMRC, ASPN, BBNX, BNED, BULL, CHPT, CIA, DCTH, DMAC, DOMO, DOUG, FLOC, GEVO, HPP, HUBS, LEVI, MIR, NTGR, RNG, ROOT, RUN, SEMR, SENS, SEPN, SLDP, SRPT, STX, TDOC, VECO, VG

Dropped AQST, AVNT, BHF, BYRN, CAR, CCLD, CPAY, CRL, DNLI, EQH, GKOS, JXN, KD, KNF, LIND, LRMR, MTDR, MTW, OII, OPRX, ORIC, QTWO, SF, SHCO, SNOW, SNV, TALO, TBBK, VYGR, WBS, WEX, WVE

2025-10-31 23 added · 26 dropped

Added BE, BMNR, CAL, CCLD, CPAY, DKS, DXPE, GOSS, GPRE, KD, LPTH, MTDR, MUR, OM, OVV, PATH, PLUG, QCOM, TALO, TTI, TWLO, VAL, WHD

Dropped BBW, BDC, DRUG, ERAS, ETNB, EVLV, FRSH, HNRG, HPP, HUBS, HYMCL, KN, NGVT, NPKI, NUVB, OLPX, PD, PEGA, PRLB, PRO, SEPN, TRUP, VCTR, VSTS, WLFC, WTO

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