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Systematic factor / FW 3000

Quality

Stocks with strong profitability, lower leverage, and more stable earnings.

584 names in the top quintileMonthly rebalance · 5% name cap at rebalance2026-09-04 · close
1 day vs FW 3000+0.2%relative return
20 days vs FW 3000-0.1%relative return
5-day z-score-0.15σrelative move vs trailing history
Year to date+16.4%long portfolio return

Performance

-0.3%+0.2%+0.6%+1.0%+1.4%2026-06-102026-09-04
Quality vs FW 3000

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

Return1 day5 days20 days60 daysMTDYTD1 year
Long portfolio-0.1%+0.3%-0.5%+6.8%+0.6%+16.4%+24.3%
vs FW 3000+0.2%+0.0%-0.1%+0.5%-0.0%+2.8%+4.4%
Q5 − Q1 spread-0.3%-0.3%-0.6%+0.7%-0.2%-0.2%-7.9%

Inside the factor

Rebalanced 2026-08-31 · 12% of the long book is new.

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

AAPLApple Inc.Technology5.00%1.052019-12-31-2.5%+0.1%+2.2%+9.8%+1.0%+18.0%+33.9%
AVGOBroadcom Inc.Technology5.00%0.532025-09-30+0.2%-2.9%-16.3%-3.7%-3.4%+3.8%+17.8%
GOOGLAlphabet Inc.Communication Services5.00%0.782019-12-31-1.1%-2.3%-4.4%-5.0%-0.2%+8.3%+46.2%
MSFTMicrosoft CorporationTechnology5.00%0.642019-12-31-2.0%-2.7%+0.1%+26.0%-1.5%+4.0%-0.8%
NVDANVIDIA CorporationTechnology5.00%1.042019-12-31+0.8%+5.9%+2.9%+14.9%+4.3%+23.7%+34.4%
SPCXSpace Exploration Technologies Corp.Industrials5.00%0.482026-08-31 NEW-1.2%+4.6%+11.2%+3.0%-8.1%
METAMeta Platforms, Inc.Communication Services4.89%0.552019-12-31+1.0%+6.7%+4.2%+8.1%+7.8%-6.4%-17.3%
MUMicron Technology, Inc.Technology3.63%0.812025-10-31+6.1%+9.0%+15.8%+14.0%+6.0%+256.4%+719.8%
LLYEli Lilly and CompanyHealthcare3.47%0.682021-01-29-1.0%-2.2%-3.0%+1.2%-0.7%+7.4%+55.5%
VVisa Inc.Financial Services2.44%0.822019-12-31-1.0%-1.7%+3.7%+16.4%-1.1%+7.6%+7.7%
XOMExxon Mobil CorporationEnergy2.27%0.452024-11-29-1.7%+1.8%+4.9%+6.6%-0.9%+35.2%+46.0%
PLTRPalantir Technologies Inc.Technology1.50%0.662024-03-28-4.5%-6.4%+1.4%+33.9%-6.5%-1.9%+11.7%
CSCOCisco Systems, Inc.Technology1.47%0.512019-12-31+0.5%-0.7%-10.1%-7.7%-1.2%+43.8%+63.9%
COSTCostco Wholesale CorporationConsumer Defensive1.40%0.602019-12-31-1.0%-3.1%-3.4%-6.7%-3.0%+6.7%-3.6%
LRCXLam Research CorporationTechnology1.38%0.922021-08-31+5.1%+1.9%-1.2%-4.3%+2.0%+80.1%+208.1%
CVXChevron CorporationEnergy1.38%0.422026-08-31 NEW-1.3%+3.3%+12.8%+10.8%+1.2%+40.6%+37.5%
KOThe Coca-Cola CompanyConsumer Defensive1.28%0.552022-10-31-0.8%-1.8%+1.2%+6.0%-0.7%+27.7%+32.7%
CATCaterpillar Inc.Industrials1.24%0.442026-08-31 NEW+1.7%+1.7%-3.4%-4.8%+2.1%+43.0%+95.4%
PGThe Procter & Gamble CompanyConsumer Defensive1.19%0.532020-08-31-0.3%+1.8%+0.4%-1.0%+0.9%+4.5%-5.3%
AMATApplied Materials, Inc.Technology1.18%0.702019-12-31+4.3%-1.5%-15.6%-8.4%-0.8%+77.6%+189.0%
NFLXNetflix, Inc.Communication Services1.14%0.582024-04-30-5.3%-4.2%+5.5%-4.6%-3.5%-16.5%-37.8%
HDThe Home Depot, Inc.Consumer Cyclical1.12%0.472026-08-31 NEW+0.9%-2.1%-9.1%+1.4%-1.4%-4.7%-19.8%
DELLDell Technologies Inc.Technology1.00%0.452026-03-31+1.5%+14.8%+15.5%+41.9%+14.9%+320.1%+319.0%
ANETArista Networks, Inc.Technology0.83%0.672019-12-31+1.2%-0.8%+2.7%+27.7%-1.0%+47.9%+37.3%
GEVGE Vernova Inc.Industrials0.81%0.872024-07-31+0.0%+3.3%-4.9%+8.7%+4.8%+44.4%+57.7%
TXNTexas Instruments IncorporatedTechnology0.80%0.552019-12-31+1.8%-0.1%-9.7%-7.9%-0.9%+51.5%+41.6%
KLACKLA CorporationTechnology0.77%1.002022-10-31+7.3%+5.7%-6.2%-13.0%+5.8%+53.3%+113.7%
APHAmphenol CorporationTechnology0.66%0.492020-05-29+0.9%+5.0%-2.1%+11.1%+4.4%+22.9%+47.9%
MCDMcDonald's CorporationConsumer Cyclical0.63%0.552024-08-30-1.5%-2.8%-6.2%-8.8%-2.3%-14.7%-17.3%
STXSeagate TechnologyTechnology0.61%0.602026-08-31 NEW+6.3%+2.4%+4.5%+4.2%+2.5%+209.1%+365.4%
UNPUnion Pacific CorporationIndustrials0.60%0.452025-10-31+0.2%-5.3%-0.7%+9.5%-3.7%+27.7%+33.2%
BLKBlackRock, Inc.Financial Services0.60%0.442019-12-31-0.3%-3.6%-1.2%+11.0%-2.9%+6.0%+3.3%
QCOMQUALCOMM IncorporatedTechnology0.60%0.562020-11-30+0.1%+3.3%+1.1%-11.3%-0.5%+0.2%+7.9%
ADIAnalog Devices, Inc.Technology0.59%0.412026-08-31 NEW+1.6%+0.4%-6.8%-7.5%+0.3%+34.8%+49.0%
SCCOSouthern Copper CorporationBasic Materials0.58%0.702021-04-30-0.4%-5.3%+1.6%+19.1%-4.8%+42.4%+104.0%
COPConocoPhillipsEnergy0.54%0.432022-02-28-1.1%+3.0%+14.9%+12.7%+1.3%+46.6%+44.6%
WDCWestern Digital CorporationTechnology0.52%0.852026-04-30+5.9%+1.7%+7.6%-4.6%+3.8%+171.6%+417.4%
UBERUber Technologies, Inc.Technology0.52%0.502025-02-28-0.3%-3.9%+1.0%+10.4%+0.1%-7.3%-17.6%
TJXThe TJX Companies, Inc.Consumer Cyclical0.50%0.692022-08-31-0.1%-2.2%-17.9%-21.0%-1.4%-13.2%-5.2%
VRTXVertex Pharmaceuticals IncorporatedHealthcare0.46%0.532025-08-29-2.1%+0.8%+10.1%+25.3%+0.3%+20.5%+37.6%
NEMNewmont CorporationBasic Materials0.45%0.472026-02-27-1.8%+0.3%+13.6%+38.4%+1.8%+29.1%+72.7%
ISRGIntuitive Surgical, Inc.Healthcare0.45%0.542019-12-31-0.9%-1.6%-3.2%-11.0%-2.7%-35.2%-19.3%
CBChubb LimitedFinancial Services0.45%0.462024-02-29-1.9%+0.5%-2.5%+3.6%+0.9%+10.1%+23.6%
SPGIS&P Global Inc.Financial Services0.43%0.422025-04-30-1.6%+0.1%+8.9%+10.2%+1.8%-14.5%-17.2%
LMTLockheed Martin CorporationIndustrials0.43%0.702026-01-30-1.4%-6.3%-10.1%+0.7%-5.8%+10.6%+17.9%
FTNTFortinet, Inc.Technology0.42%1.152024-11-29-0.0%-5.9%-2.1%+12.5%-8.6%+96.8%+104.5%
PHParker-Hannifin CorporationIndustrials0.42%0.502024-05-31-0.2%-3.1%-10.2%+10.4%-1.7%+10.4%+28.5%
ACNAccentureTechnology0.41%0.562019-12-31-3.3%-1.5%+6.3%+10.8%-1.6%-28.6%-23.7%
SBUXStarbucks CorporationConsumer Cyclical0.41%0.512024-10-31-1.3%-3.1%-0.5%+6.4%-1.7%+26.3%+23.1%
ADBEAdobe Inc.Technology0.40%0.832019-12-31-6.7%-8.6%+0.5%+14.2%-9.0%-23.8%-22.6%
ADPAutomatic Data Processing, Inc.Technology0.38%0.882019-12-31-2.1%-3.4%+2.3%+21.0%-3.0%+9.6%-5.3%
ABNBAirbnb, Inc.Consumer Cyclical0.36%0.592022-05-31-1.8%-4.0%+2.2%+40.9%-0.7%+34.1%+45.1%
VLOValero Energy CorporationEnergy0.36%0.492026-07-31+0.0%+5.2%+24.3%+44.2%+3.3%+131.1%+143.6%
MCKMcKesson CorporationHealthcare0.35%0.432026-02-27-1.5%+1.7%+4.5%+15.0%+2.7%+11.0%+31.8%
CMECME Group Inc.Financial Services0.34%0.502021-11-30-0.3%-1.6%+6.7%+6.6%-1.5%+6.0%+9.3%
GDGeneral Dynamics CorporationIndustrials0.34%0.472022-09-30-1.8%-5.2%-8.3%+5.8%-3.2%+8.2%+13.4%
TTTrane TechnologiesIndustrials0.33%0.612023-02-28+0.9%+0.0%-6.9%-0.0%+1.0%+15.9%+9.7%
HWMHowmet Aerospace Inc.Industrials0.33%0.542024-07-31-0.5%-2.1%-8.0%+4.0%+5.9%+26.7%+44.7%
CDNSCadence Design Systems, Inc.Technology0.31%0.512019-12-31-4.0%-14.0%-13.7%-24.0%-13.6%-6.4%-16.2%
HCAHCA Healthcare, Inc.Healthcare0.31%0.542021-08-31-1.0%-3.1%-2.0%+8.7%-2.3%-13.0%-0.9%
MARMarriott International, Inc.Consumer Cyclical0.31%0.542025-05-30+0.1%-4.2%-4.7%-12.7%-1.5%+9.1%+26.2%
MNSTMonster Beverage CorporationConsumer Defensive0.30%0.612019-12-31-0.6%-6.5%-3.0%-3.9%-4.6%+14.3%+38.1%
MCOMoody's CorporationFinancial Services0.30%0.632023-07-31-2.1%-4.2%+3.5%+9.7%-2.2%-2.7%-0.4%
JCIJohnson ControlsIndustrials0.28%0.412026-05-29+1.9%+3.8%-4.8%+4.3%+4.9%+21.8%+37.1%
REGNRegeneron Pharmaceuticals, Inc.Healthcare0.28%0.492019-12-31-1.9%+4.2%+5.7%+37.7%+3.6%+7.6%+46.7%
CVNACarvana Co.Consumer Cyclical0.28%0.462026-02-27+1.6%+0.7%+5.3%+10.9%+1.5%-11.6%+0.8%
CTASCintas CorporationIndustrials0.27%0.652019-12-31-0.3%-1.8%-1.0%+11.4%-0.7%+7.4%-2.1%
ITWIllinois Tool Works Inc.Industrials0.27%0.552020-10-30-0.6%-3.6%-8.9%+8.6%-1.9%+11.0%+4.2%
CMICummins Inc.Industrials0.26%0.422025-02-28+2.8%-0.7%-12.6%-10.7%-0.7%+11.0%+41.9%
EOGEOG Resources, Inc.Energy0.26%0.532024-11-29-0.5%+1.3%+7.8%+4.3%+0.2%+41.7%+23.6%
ORLYO'Reilly Automotive, Inc.Consumer Cyclical0.25%0.552021-11-30+0.6%-0.7%-6.0%-2.8%-1.0%-3.6%-16.3%
ROSTRoss Stores, Inc.Consumer Cyclical0.24%0.632024-04-30-0.4%+0.9%-9.6%-0.5%+0.9%+28.6%+52.3%
HLTHilton Worldwide Holdings Inc.Consumer Cyclical0.24%0.472025-04-30-1.0%-3.3%-2.0%-8.0%-1.6%+8.5%+12.1%
AONAonFinancial Services0.23%0.462026-02-27-1.2%-9.1%-9.8%-3.7%+0.5%-7.8%-12.7%
HONHoneywell International Inc.Industrials0.23%0.452026-07-31+0.9%-3.6%-14.6%+2.1%-1.8%+10.0%+1.0%
TDGTransDigm Group IncorporatedIndustrials0.23%0.532025-02-28+0.4%-2.0%-5.2%-4.2%-0.8%-12.6%-9.3%
ALLThe Allstate CorporationFinancial Services0.22%0.442026-04-30-1.4%+0.0%-2.4%+17.2%+0.7%+27.1%+27.5%
MPWRMonolithic Power Systems, Inc.Technology0.21%0.432026-05-29+0.8%-2.6%-12.7%-16.8%-3.5%+35.5%+45.3%
GWWW.W. Grainger, Inc.Industrials0.21%0.692020-08-31+0.9%+1.4%+3.9%+0.7%+1.1%+32.0%+29.9%
TERTeradyne, Inc.Technology0.19%0.672020-03-31+5.5%+0.6%-5.8%+2.8%+2.1%+84.7%+199.9%
AUAngloGold Ashanti plcBasic Materials0.19%0.672025-03-31-2.3%-3.6%+14.1%+39.9%-2.9%+32.5%+97.0%
FASTFastenal CompanyIndustrials0.19%0.682019-12-31+0.8%-0.4%-4.3%+8.3%+0.6%+25.6%+0.8%
NXPINXP SemiconductorsTechnology0.19%0.442026-07-31+1.3%+1.9%-5.0%-19.9%+1.4%+5.9%+2.9%
KEYSKeysight Technologies, Inc.Technology0.19%0.442026-06-30+1.4%+2.3%-4.0%+1.0%+1.4%+61.0%+96.0%
GRMNGarminTechnology0.18%0.572019-12-31-0.1%-2.9%-10.9%+20.1%-2.5%+37.7%+18.5%
ADSKAutodesk, Inc.Technology0.18%0.642023-03-31-8.3%-16.4%-12.5%-1.5%-15.7%-26.4%-31.9%
FIXComfort Systems USA, Inc.Industrials0.18%0.872022-04-29+1.9%+6.0%-4.9%-6.3%+4.2%+72.8%+122.9%
AMEAMETEK, Inc.Industrials0.18%0.472021-11-30+1.5%+0.6%-6.3%+7.3%+1.1%+16.1%+27.3%
ALABAstera Labs, Inc. Common StockTechnology0.17%0.472026-03-31+9.8%+7.2%-7.1%-6.2%+4.5%+86.6%+65.1%
AMPAmeriprise Financial, Inc.Financial Services0.17%0.742021-11-30-0.8%+0.2%+1.6%+24.8%+1.4%+15.4%+11.0%
AZOAutoZone, Inc.Consumer Cyclical0.17%0.552019-12-31+0.5%+0.7%-4.6%-4.1%-0.3%-12.0%-29.5%
PAYXPaychex, Inc.Industrials0.16%0.552019-12-31-2.7%-4.2%+1.4%+21.6%-4.4%+12.2%-7.5%
ROKRockwell Automation, Inc.Industrials0.16%0.492026-05-29+1.3%+0.7%-1.3%-1.1%+2.2%+12.6%+28.6%
PYPLPayPal Holdings, Inc.Financial Services0.16%0.462024-02-29-3.0%+2.7%-6.7%+35.4%+4.6%-5.0%-18.8%
VEEVVeeva Systems Inc.Technology0.16%0.512019-12-31-3.3%-0.6%+19.4%+68.0%-3.7%+23.2%+1.9%
HEIHEICO CorporationIndustrials0.15%0.452024-12-31-0.1%-3.3%-11.5%+1.5%-1.7%+0.7%+1.1%
DVNDevon Energy CorporationEnergy0.15%0.422026-08-31 NEW-1.5%+1.5%+11.8%+3.9%-0.9%+32.8%+38.6%
IDXXIDEXX Laboratories, Inc.Healthcare0.15%0.942020-10-30+1.1%-3.5%-8.7%-3.9%-3.8%-20.9%-16.4%
FERGFerguson plcIndustrials0.15%0.482020-05-29+2.3%-0.0%-10.7%+2.1%+1.7%+4.2%-2.3%
AAgilent Technologies, Inc.Healthcare0.14%0.452019-12-31+0.6%-1.9%+3.3%+14.8%-1.8%+11.5%+18.3%
YUMYum! Brands, Inc.Consumer Cyclical0.14%0.512019-12-31-1.2%-2.1%-0.0%-0.2%-1.7%+0.6%+6.4%
DHID.R. Horton, Inc.Consumer Cyclical0.14%0.442019-12-31-1.1%-3.1%-5.5%-2.4%-1.2%-0.0%-18.2%
MSCIMSCI Inc.Financial Services0.14%0.532019-12-31-0.3%+0.4%+2.1%-5.5%+0.4%+1.0%+4.3%
ODFLOld Dominion Freight Line, Inc.Industrials0.14%0.612019-12-31+0.1%-6.3%-14.0%-21.1%-6.9%+19.0%+25.7%
HIGThe Hartford Insurance Group, Inc.Financial Services0.13%0.552021-07-30-1.2%+0.3%-3.0%+7.5%+1.2%+1.8%+4.6%
NTAPNetApp, Inc.Technology0.12%0.772022-12-30+0.1%-0.8%-2.1%+15.9%+0.2%+75.6%+58.9%
KMBKimberly-Clark CorporationConsumer Defensive0.12%0.432026-08-31 NEW-1.6%-3.0%-3.1%+4.6%-1.6%+8.1%-13.7%
UIUbiquiti Inc.Technology0.12%1.192024-11-29-2.7%-3.1%+2.5%+4.3%-1.8%+5.4%+3.3%
DXCMDexCom, Inc.Healthcare0.12%0.612025-10-31-2.0%-3.2%+3.7%+17.6%-3.5%+32.4%+8.8%
RJFRaymond James Financial, Inc.Financial Services0.12%0.472019-12-31-1.6%-0.6%+1.0%+18.8%+0.1%+12.2%+5.6%
RMDResMed Inc.Healthcare0.12%0.582022-01-31-0.4%-5.0%+8.1%+18.3%-4.9%-4.4%-15.7%
STLDSteel Dynamics, Inc.Basic Materials0.11%0.442025-08-29-1.6%+3.1%-7.8%-9.6%+4.1%+43.6%+87.2%
EMEEMCOR Group, Inc.Industrials0.11%0.752021-07-30+1.7%+1.9%-7.7%-2.9%+2.7%+23.5%+18.0%
ALNYAlnylam Pharmaceuticals, Inc.Healthcare0.11%0.962026-02-27+0.6%+12.2%+21.4%-8.6%+10.6%-33.1%-41.3%
CBOECboe Global MarketsFinancial Services0.11%0.562023-08-31-0.0%-3.6%+4.4%-0.4%-0.6%+20.1%+29.1%
CPRTCopart, Inc.Industrials0.11%0.542019-12-31+0.4%+2.2%+13.7%+7.5%+2.2%-13.9%-32.5%
CTSHCognizant Technology Solutions CorporationTechnology0.10%0.492022-02-28-3.6%-2.7%+8.7%+21.0%-3.5%-23.6%-10.8%
TDYTeledyne Technologies IncorporatedTechnology0.10%0.422025-07-31+0.5%-1.8%-11.7%+1.6%-0.4%+19.6%+11.6%
RDDTReddit, Inc.Communication Services0.10%0.492026-02-27-1.0%+0.9%-4.5%-10.3%+4.5%-32.8%-33.5%
WSMWilliams-Sonoma, Inc.Consumer Cyclical0.10%0.752020-09-30+2.1%-3.3%-9.7%+10.3%-0.4%+28.7%+13.7%
ZMZoom Communications, Inc.Technology0.10%0.542025-11-28+3.2%+2.9%-3.0%+7.8%+4.8%+17.4%+22.4%
OTISOtis Worldwide CorporationIndustrials0.09%0.542022-02-28-0.4%-0.7%-3.2%+2.9%+0.1%-17.1%-15.9%
SNSharkNinja, Inc.Consumer Cyclical0.09%0.462024-10-31-1.0%-9.3%-6.5%+35.2%-9.9%+54.9%+43.0%
CINFCincinnati Financial CorporationFinancial Services0.09%0.462025-07-31-2.1%-0.5%-3.3%+3.4%+0.7%+6.0%+12.4%
VRSNVeriSign, Inc.Technology0.09%0.542019-12-31-0.4%+0.1%-0.5%+1.7%+1.3%+21.3%+6.7%
WRBW. R. Berkley CorporationFinancial Services0.09%0.502024-05-31-0.5%+1.0%-3.4%+2.4%+2.3%-0.4%-2.6%
FICOFair Isaac CorporationTechnology0.09%0.542021-11-30-16.7%-19.2%-10.5%-23.6%-18.7%-44.9%-38.6%
TPLTexas Pacific Land CorporationEnergy0.09%0.722019-12-31-1.1%-0.4%+6.6%-3.2%-3.0%+26.7%+17.8%
JBHTJ.B. Hunt Transport Services, Inc.Industrials0.08%0.482019-12-31+2.8%+4.9%+2.0%-2.3%+3.1%+41.7%+90.0%
VRSKVerisk Analytics, Inc.Technology0.08%0.452026-04-30-2.5%-3.1%-3.1%+1.7%-4.1%-16.5%-30.6%
EXPDExpeditors International of Washington, Inc.Industrials0.08%0.722019-12-31+0.9%-1.1%+5.7%+14.6%-0.4%+27.4%+56.8%
INCYIncyte CorporationHealthcare0.08%0.562025-07-31-1.0%+1.9%+5.1%+20.3%+2.9%+28.3%+48.4%
PHMPulteGroup, Inc.Consumer Cyclical0.08%0.482019-12-31+0.1%-3.2%-6.4%+5.2%-1.5%+6.6%-8.8%
VLTOVeralto CorporationIndustrials0.08%0.482024-07-31-1.6%-2.3%-2.1%+16.7%-2.3%-3.2%-9.2%
WSTWest Pharmaceutical Services, Inc.Healthcare0.08%0.532021-04-30-0.8%+0.7%-4.0%+2.8%-0.3%+23.8%+37.8%
CRCLCircle Internet GroupFinancial Services0.08%0.512026-08-31 NEW-1.1%+17.1%+53.1%+29.3%+6.8%+28.7%-13.1%
TROWT. Rowe Price Group, Inc.Financial Services0.08%0.562019-12-31-1.0%-1.3%-3.7%+4.4%-1.4%+10.1%+3.6%
FFIVF5, Inc.Technology0.08%0.542021-11-30-0.4%-1.0%-2.4%-0.1%-4.1%+53.0%+24.2%
ULTAUlta Beauty, Inc.Consumer Cyclical0.08%0.622022-03-31+1.3%+9.0%-0.2%+19.8%+5.0%-6.8%+6.5%
TWTradeweb Markets Inc.Financial Services0.08%0.502022-03-31+0.8%-2.3%+3.6%+5.3%-1.3%-0.9%-13.5%
RGLDRoyal Gold, Inc.Basic Materials0.07%0.482021-02-26-1.0%-0.3%+14.0%+33.3%+0.2%+18.7%+46.5%
SMCISuper Micro Computer, Inc.Technology0.07%0.432026-08-31 NEW+4.5%+6.8%+27.2%+35.3%+6.2%+35.3%-2.7%
UTHRUnited Therapeutics CorporationHealthcare0.07%0.562021-08-31-0.5%-5.4%-9.5%-10.4%-4.5%+0.1%+28.2%
CWCurtiss-Wright CorporationIndustrials0.07%0.482023-08-31-0.4%-5.0%-18.0%-21.1%-2.7%+2.9%+18.0%
GHGuardant Health, Inc.Healthcare0.07%0.532024-08-30+0.2%-0.1%-4.2%+23.5%+1.5%+58.0%+163.1%
ARXSArxis, Inc. Class A Common StockIndustrials0.07%0.432026-06-30+0.7%+2.2%-10.6%+33.9%+3.6%+38.4%
BRBroadridge Financial Solutions, Inc.Technology0.07%0.502025-08-29-3.4%-5.3%+4.5%+19.6%-4.6%-21.1%-29.6%
RLRalph Lauren CorporationConsumer Cyclical0.07%0.502026-02-27+2.0%-0.8%-11.2%-6.5%+1.2%-0.2%+10.7%
SBACSBA Communications CorporationReal Estate0.07%0.492025-05-30-1.1%-0.8%+3.6%-8.0%-0.1%-0.1%-0.5%
SNASnap-on IncorporatedIndustrials0.07%0.502019-12-31-0.3%-2.3%-7.4%+1.8%-0.9%+13.3%+19.7%
WWDWoodward, Inc.Industrials0.07%0.462023-11-30+1.1%+1.3%-4.5%-5.7%+1.9%+14.8%+42.1%
CFCF Industries Holdings, Inc.Basic Materials0.07%0.602025-02-28-3.2%+6.0%+17.2%+22.7%+2.5%+75.0%+61.7%
RSReliance Steel & Aluminum Co.Basic Materials0.07%0.432021-07-30+0.6%+3.3%-5.2%+1.9%+4.3%+40.1%+37.8%
NTNXNutanix, Inc.Technology0.06%0.422026-08-31 NEW-0.0%-1.6%+8.6%+37.0%-0.7%+31.7%-0.9%
CHRWC.H. Robinson Worldwide, Inc.Industrials0.06%0.452025-02-28+1.1%-1.4%-0.7%-19.9%-0.9%-7.1%+17.8%
NDSNNordson CorporationIndustrials0.06%0.432026-02-27+0.3%-1.9%+2.7%+14.6%-1.0%+33.2%+42.7%
PTCPTC Inc.Technology0.06%0.582025-05-30-6.0%-10.3%-4.5%+4.4%-9.4%-19.1%-33.9%
EWBCEast West Bancorp, Inc.Financial Services0.06%0.452019-12-31+0.1%+1.0%-0.7%+2.7%+3.1%+18.6%+23.5%
ROLRollins, Inc.Industrials0.06%0.572019-12-31+0.4%-1.4%-4.5%-24.6%-0.6%-39.6%-36.0%
NVRNVR, Inc.Consumer Cyclical0.06%0.612019-12-31-1.2%-1.5%-1.4%-0.1%-0.3%-13.6%-25.1%
BBYBest Buy Co., Inc.Consumer Cyclical0.06%0.492026-03-31+3.2%+9.5%+10.1%+20.9%+12.6%+38.8%+23.7%
MEDPMedpace Holdings, Inc.Healthcare0.06%1.162021-02-26-0.4%-1.6%+0.1%+27.0%-0.4%+5.3%+22.6%
APAAPA CorporationEnergy0.05%0.472025-11-28-3.2%+0.5%+13.7%+13.4%-0.9%+79.0%+88.8%
LECOLincoln Electric Holdings, Inc.Industrials0.05%0.582019-12-31+0.9%-3.0%-2.0%+9.5%-1.7%+16.1%+14.8%
RBCRBC Bearings IncorporatedIndustrials0.05%0.422026-07-31-0.5%-2.4%-13.9%-15.3%-1.2%+8.9%+24.9%
ULSUL Solutions Inc.Industrials0.05%0.642024-11-29-1.1%-0.6%-5.4%-23.9%-0.9%-5.7%+17.5%
BBIOBridgeBio Pharma, Inc.Healthcare0.05%0.432026-08-31 NEW-0.8%-2.3%-11.4%+11.0%-2.3%-2.2%+44.4%
MKCMcCormick & Company, IncorporatedConsumer Defensive0.05%0.432026-03-31-0.9%-5.9%-1.7%+5.8%-4.0%-22.2%-23.3%
MASMasco CorporationBasic Materials0.05%0.542025-07-31+1.8%-0.8%-5.8%+3.0%+0.8%+16.1%+0.1%
STRLSterling Infrastructure, Inc.Industrials0.05%0.672023-05-31+5.8%+3.4%-11.1%-36.8%+3.5%+58.9%+68.5%
GLGlobe Life Inc.Financial Services0.05%0.482023-05-31-1.3%+0.9%-5.2%+7.4%+0.9%+25.4%+24.2%
MLIMueller Industries, Inc.Industrials0.05%0.622020-05-29+1.5%+1.8%-7.2%-3.5%+2.4%+12.0%+32.7%
TOLToll Brothers, Inc.Consumer Cyclical0.05%0.442022-07-29-0.0%-3.0%-8.6%+2.2%-1.2%+5.4%-1.8%
ALLEAllegionIndustrials0.04%0.502024-04-30+1.0%-0.2%-7.0%+22.0%+1.2%-0.5%-6.7%
LIILennox International Inc.Industrials0.04%0.722024-07-31+1.1%-0.7%-11.2%-22.4%+2.1%-19.1%-29.7%
LULULululemon AthleticaConsumer Cyclical0.04%0.542019-12-31-17.4%-16.7%-21.8%-15.4%-16.3%-51.6%-51.2%
SEICSEI Investments CompanyFinancial Services0.04%0.642019-12-31-1.0%-1.1%+5.4%+24.3%-0.5%+35.4%+25.2%
AAAlcoa CorporationBasic Materials0.04%0.432026-07-31-2.1%-0.7%-0.2%-23.6%+0.0%-5.5%+60.9%
COKECoca-Cola Consolidated, Inc.Consumer Defensive0.04%0.512022-08-31-4.1%-4.6%-1.9%-0.8%-3.2%+24.1%+59.7%
ITGartner, Inc.Technology0.04%0.502026-08-31 NEW-4.6%-6.0%+0.4%+20.3%-5.9%-26.1%-21.2%
MANHManhattan Associates, Inc.Technology0.04%1.142019-12-31-3.9%-4.3%+9.5%+47.3%-4.2%+23.4%+1.9%
WWayfair Inc.Consumer Cyclical0.04%0.512025-08-29+2.5%-4.2%-6.7%+44.8%+0.2%-1.0%+20.1%
FDSFactSet Research Systems Inc.Financial Services0.04%0.472023-02-28-3.5%-1.9%+6.1%+22.1%-3.7%+5.9%-16.5%
GGGGraco Inc.Industrials0.04%0.572019-12-31+0.0%-1.8%-6.8%+6.4%+0.6%-4.0%-8.4%
TXRHTexas Roadhouse, Inc.Consumer Cyclical0.04%0.492022-02-28+0.3%-4.4%-8.5%+15.9%-2.7%+15.6%+13.8%
NXTNextpower Inc.Energy0.04%0.542023-02-28+1.2%-1.1%-18.2%-24.5%+3.0%-3.0%+22.7%
AITApplied Industrial Technologies, Inc.Industrials0.04%0.542022-08-31+1.0%+1.0%-9.4%+3.8%+0.5%+27.4%+22.3%
BF-BBrown-Forman CorporationConsumer Defensive0.04%0.422019-12-31-2.8%-1.0%-5.5%+1.6%+1.4%+5.3%-1.9%
IESCIES Holdings, Inc.Industrials0.04%0.772023-02-28+2.4%+4.1%-15.4%-4.9%+6.5%+65.8%+79.6%
JKHYJack Henry & Associates, Inc.Technology0.04%0.602019-12-31-1.3%-2.1%+6.6%+30.3%-1.0%-8.2%+4.2%
QNTQuantinuum Inc. Class A Common StockTechnology0.04%0.632026-06-30+1.9%-0.5%-15.4%-3.4%-0.9%-17.8%
WTSWatts Water Technologies, Inc.Industrials0.04%0.542022-02-28+2.1%-0.7%-7.3%+16.1%-0.5%+32.3%+30.8%
AFGAmerican Financial Group, Inc.Financial Services0.04%0.492021-08-31-1.1%-0.6%-2.0%+8.5%+0.1%+7.8%+7.6%
CORTCorcept Therapeutics IncorporatedHealthcare0.04%0.422020-05-29-1.1%-2.0%+0.8%+42.9%-1.5%+220.8%+60.9%
DECKDeckers Outdoor CorporationConsumer Cyclical0.04%0.732019-12-31+1.6%-2.2%-11.9%-22.8%-1.5%-17.2%-30.8%
ERIEErie Indemnity CompanyFinancial Services0.04%0.602019-12-31-2.2%-2.9%+0.1%+9.6%-1.1%-10.3%-23.3%
MOG-AMoog Inc.Industrials0.04%0.432026-07-31+0.4%-0.8%-7.7%-2.7%+0.1%+53.0%+89.9%
WSOWatsco, Inc.Industrials0.04%0.492019-12-31-0.1%+1.4%-4.5%-15.4%+1.7%-4.2%-19.3%
DOCNDigitalOcean Holdings, Inc.Technology0.04%0.572026-05-29+2.8%+1.1%-9.4%-34.4%+1.6%+133.7%+250.2%
ALGNAlign Technology, Inc.Healthcare0.04%0.452023-05-31-0.8%+0.7%-8.6%-7.0%-0.7%+1.6%+17.8%
DPZDomino's Pizza, Inc.Consumer Cyclical0.04%0.542019-12-31-1.7%-2.5%-2.8%+9.0%-0.3%-17.2%-24.9%
DVADaVita Inc.Healthcare0.04%0.502025-05-30+1.3%+1.8%+0.1%-7.3%+4.5%+62.0%+35.7%
EVREvercore Inc.Financial Services0.04%0.642024-04-30+0.3%+2.7%-2.3%-12.3%+4.0%-11.7%-5.3%
NYTThe New York Times CompanyCommunication Services0.04%0.562020-11-30+0.3%-1.3%+5.9%-7.5%+0.0%-2.3%+15.0%
CGNXCognex CorporationTechnology0.03%0.452024-08-30+2.4%+3.0%-6.8%+6.2%+2.1%+73.7%+41.5%
DCIDonaldson Company, Inc.Industrials0.03%0.482019-12-31+0.5%-0.9%-7.4%+9.7%+0.1%+3.7%+14.4%
SSBSouthState Bank Corp.Financial Services0.03%0.432023-08-31+0.8%+1.9%-0.1%+12.4%+2.9%+16.8%+6.9%
WMSAdvanced Drainage Systems, Inc.Basic Materials0.03%0.422022-11-30+0.7%-0.8%-5.5%+5.0%+0.2%-5.9%-5.3%
AYIAcuity Brands, Inc.Industrials0.03%0.482019-12-31+1.7%-0.3%-7.1%+19.2%+0.7%-7.0%-1.3%
DRSLeonardo DRS, Inc.Industrials0.03%0.452025-10-31-1.1%-5.0%-18.1%-20.5%-3.7%+8.0%-9.7%
UHSUniversal Health Services, Inc.Healthcare0.03%0.432025-08-29+0.3%-1.1%-2.1%+17.3%-0.3%-21.9%-8.2%
AMGAffiliated Managers Group, Inc.Financial Services0.03%0.412026-08-31 NEW+1.1%-0.2%+0.1%+10.4%+0.5%+28.4%+58.9%
DDSDillard's, Inc.Consumer Cyclical0.03%0.652021-12-31+0.7%+5.9%+7.3%+12.8%+4.9%+8.4%+20.1%
PNRPentairIndustrials0.03%0.442023-10-31+0.3%-2.4%-12.6%-15.3%-0.4%-41.6%-44.6%
RRCRange Resources CorporationEnergy0.03%0.432026-04-30-0.9%+1.3%+9.7%+7.6%+1.7%+19.7%+21.4%
ZIONZions Bancorporation, National AssociationFinancial Services0.03%0.442026-05-29+0.1%+2.4%-0.7%+6.1%+4.0%+21.1%+23.0%
MTCHMatch Group, Inc.Communication Services0.03%0.512026-08-31 NEW-1.3%+0.7%+12.3%+22.5%+3.0%+31.9%+14.6%
MUSAMurphy USA Inc.Consumer Cyclical0.03%0.482026-08-31 NEW-2.1%+1.6%-1.6%-16.4%-0.8%+27.2%+37.6%
OSKOshkosh CorpIndustrials0.03%0.422026-07-31+0.5%+2.0%+1.6%+24.2%+1.9%+26.5%+14.7%
SAIASaia, Inc.Industrials0.03%0.452019-12-31+3.5%+1.6%-1.7%-22.8%+0.8%+9.6%+20.4%
CYTKCytokinetics, IncorporatedHealthcare0.03%0.532025-08-29-1.7%+0.9%-5.3%+8.4%+2.5%+14.4%+46.2%
VMIValmont Industries, Inc.Industrials0.03%0.502026-02-27+1.3%+1.1%-2.5%-5.9%+2.5%+20.1%+28.4%
HLIHoulihan Lokey, Inc.Financial Services0.03%0.502019-12-31+0.2%+3.6%+6.9%+1.4%+3.4%-20.2%-29.3%
OSCROscar Health, Inc.Healthcare0.03%0.572026-08-31 NEW+0.0%+5.8%+15.6%+15.8%+7.6%+124.4%+75.5%
IDCCInterDigital, Inc.Technology0.03%0.512024-08-30+0.6%+0.8%-1.9%+33.4%+0.9%+6.9%+18.4%
KNSLKinsale Capital Group, Inc.Financial Services0.03%0.632019-12-31-2.6%-1.9%-0.1%+19.1%-0.2%-4.4%-18.6%
PCTYPaylocity Holding CorporationTechnology0.03%0.552021-11-30-1.4%-3.6%+1.2%+36.4%-5.0%-0.2%-13.3%
SFDSmithfield Foods, Inc.Consumer Defensive0.03%0.422025-03-31-0.3%+0.1%-12.3%-17.0%+0.3%+2.1%-4.9%
AOSA. O. Smith CorporationIndustrials0.03%0.542019-12-31-0.1%+0.2%-5.5%+6.3%+2.3%-8.0%-14.9%
APPFAppFolio Inc.Technology0.03%0.582025-04-30-4.2%-8.6%+7.8%+27.3%-8.5%-7.9%-23.3%
IBRXImmunityBio, Inc.Healthcare0.03%0.442021-05-28-1.3%+0.4%+5.8%+15.8%+1.6%+308.1%+238.1%
LNCLincoln National CorporationFinancial Services0.03%0.432026-07-31-0.4%+5.0%-1.2%+27.0%+6.8%+5.7%+10.2%
NEUNewMarket CorporationBasic Materials0.03%0.502023-02-28-1.7%-3.2%-0.5%+7.8%-1.4%+29.9%+9.7%
SFStifel Financial CorpFinancial Services0.03%0.452026-08-31 NEW-1.0%+0.7%-1.5%+16.1%+1.3%-1.0%+7.5%
DBXDropbox, Inc.Technology0.03%0.502024-08-30-2.4%-2.4%+0.1%+26.0%-1.0%+25.3%+18.4%
ZWSZurn Elkay Water Solutions CorporationIndustrials0.03%0.432026-07-31-0.0%-0.9%-7.2%+1.2%-0.4%+3.1%+4.5%
ETSYEtsy, Inc.Consumer Cyclical0.03%0.442025-10-31-6.7%-8.5%-10.6%+11.3%-5.9%+38.0%+46.5%
SFMSprouts Farmers Market, Inc.Consumer Defensive0.03%0.422024-10-31+2.9%-0.1%-5.2%-6.2%-0.8%+2.2%-41.9%
AWIArmstrong World Industries, Inc.Basic Materials0.03%0.592023-02-28+1.5%-1.0%-6.6%+14.1%+0.4%-8.8%-11.4%
SSDSimpson Manufacturing Co., Inc.Basic Materials0.03%0.512019-12-31+1.6%-0.6%-8.7%-2.7%-0.9%+12.6%-5.5%
VCTRVictory Capital Holdings, Inc.Financial Services0.03%0.462024-08-30+0.2%-3.9%+5.1%+29.4%-3.6%+82.6%+61.6%
AUGOAura MineralsBasic Materials0.02%1.252026-05-29-3.6%+0.4%+15.6%+60.8%+1.6%+73.1%+190.4%
ESEESCO Technologies Inc.Technology0.02%0.512025-12-31+0.1%-1.1%-10.4%-10.1%+0.4%+40.4%+35.0%
FSSFederal Signal CorporationIndustrials0.02%0.502023-02-28+1.8%+1.0%-6.9%+7.9%+1.9%+10.3%-4.0%
MSAMSA Safety IncorporatedIndustrials0.02%0.492024-04-30+0.5%-0.9%-2.6%+21.1%+1.0%+18.8%+10.8%
ACTEnact Holdings Inc.Financial Services0.02%0.472024-08-30-0.5%+0.4%+1.1%+16.3%+2.2%+26.2%+31.0%
CHEChemed CorporationHealthcare0.02%0.552019-12-31-0.9%-0.7%-5.8%+19.8%+0.2%+22.0%+13.7%
DUOLDuolingo, Inc.Technology0.02%0.502025-11-28-2.8%+5.1%+18.0%+26.7%+4.1%-12.0%-43.4%
ENSEnerSysIndustrials0.02%0.432026-08-31 NEW+1.1%-1.9%-5.1%-17.5%-1.1%+24.3%+77.7%
MATXMatson, Inc.Industrials0.02%0.472024-08-30+1.5%+0.6%+9.1%+16.8%+0.4%+83.7%+118.1%
URBNUrban Outfitters, Inc.Consumer Cyclical0.02%0.472024-08-30+0.5%-0.1%+5.3%+11.4%+0.4%+7.6%+13.5%
DOXAmdocs LimitedTechnology0.02%0.432019-12-31-1.7%-1.1%+6.2%+10.4%-1.4%-21.2%-24.0%
INGRIngredion IncorporatedConsumer Defensive0.02%0.422024-05-31-0.4%-3.2%-2.9%-0.4%-2.1%-6.0%-18.4%
LYFTLyft, Inc.Technology0.02%0.662026-02-27-3.2%-5.5%-4.2%+24.9%-1.1%-13.7%-0.4%
MSMMSC Industrial Direct Co., Inc.Industrials0.02%0.452021-12-31+3.0%+1.8%-1.2%+6.2%+2.1%+48.4%+36.0%
MTGMGIC Investment CorporationFinancial Services0.02%0.482022-08-31-1.5%+0.1%+1.7%+21.2%+1.2%+7.9%+11.5%
PLXSPlexus Corp.Technology0.02%0.442024-11-29+1.6%+2.1%-9.0%-10.7%+2.7%+67.3%+78.5%
POWLPowell Industries, Inc.Industrials0.02%0.442023-08-31+3.4%-0.8%-14.3%-30.9%+0.8%+70.7%+101.2%
QLYSQualys, Inc.Technology0.02%0.722025-05-30-1.6%-8.2%-6.5%+55.8%-7.8%+29.2%+27.8%
TTDThe Trade Desk, Inc.Communication Services0.02%0.462024-08-30-4.4%+6.3%+4.6%-25.2%+5.2%-62.0%-72.2%
UBSIUnited Bankshares, Inc.Financial Services0.02%0.432024-11-29+0.5%+0.5%-1.0%+7.5%+1.5%+26.8%+28.5%
AAONAAON, Inc.Industrials0.02%0.422026-08-31 NEW+1.8%+4.7%-16.3%-34.4%+4.5%+4.3%-2.1%
EPAMEPAM Systems, Inc.Technology0.02%0.472026-08-31 NEW-2.4%+1.9%+20.1%+25.8%-0.7%-42.9%-30.4%
LSTRLandstar System, Inc.Industrials0.02%0.482019-12-31+2.1%-1.2%-2.5%-18.5%-1.5%+26.4%+35.6%
PEGAPegasystems Inc.Technology0.02%0.762026-04-30-0.9%+3.3%+14.4%+13.9%+1.5%-37.2%-30.3%
AGXArgan, Inc.Industrials0.02%0.702024-06-28+1.5%+0.1%-30.0%-29.0%-1.7%+33.8%+76.6%
BYDBoyd Gaming CorporationConsumer Cyclical0.02%0.842025-10-31+0.3%-1.8%-6.5%-9.9%+0.5%-8.0%-8.9%
CROXCrocs, Inc.Consumer Cyclical0.02%0.492026-07-31+1.3%-3.9%-14.0%-3.6%-2.4%+37.4%+32.0%
ECGEverus Construction Group, Inc.Industrials0.02%0.652024-12-31+1.9%+1.3%-14.3%-14.2%+1.8%+37.0%+51.5%
EXLSExlService Holdings, Inc.Technology0.02%0.512022-08-31-1.8%-4.6%+5.0%+26.2%-3.8%-13.7%-17.0%
HOMBHome Bancshares, Inc.Financial Services0.02%0.442026-08-31 NEW+0.5%+1.8%-1.4%+10.0%+2.3%+11.0%+3.2%
JANJanus Living, Inc.Real Estate0.02%0.672026-05-29-1.6%+0.9%+1.2%+22.3%+3.5%+31.8%
LQDALiquidia CorporationHealthcare0.02%1.032026-08-31 NEW+0.0%+1.4%-23.9%+5.2%+0.7%+99.1%+138.1%
MBGLMobility Global IncTechnology0.02%0.552026-08-31 NEW+0.6%+1.7%+4.8%+1.4%-1.7%
RLIRLI Corp.Financial Services0.02%0.522026-07-31-2.6%-2.7%-2.6%+16.3%-1.7%+2.7%+0.3%
BCPCBalchem CorpBasic Materials0.02%0.472024-02-29-0.1%-3.8%-4.4%+6.2%-2.4%+11.9%+7.0%
CRUSCirrus Logic, Inc.Technology0.02%0.532019-12-31+0.1%+4.4%-9.4%-28.3%+3.4%-4.5%-1.8%
MKTXMarketAxess Holdings Inc.Financial Services0.02%0.522019-12-31+0.0%+0.4%+1.0%+41.4%+0.5%-8.5%-7.5%
SIGISelective Insurance Group, Inc.Financial Services0.02%0.432025-07-31-1.1%-0.3%-3.8%+1.4%+1.0%+11.8%+16.0%
AXAxos Financial, Inc.Financial Services0.02%0.502026-08-31 NEW+0.9%+0.1%-2.1%+11.1%+1.2%+13.7%+6.3%
LAURLaureate Education, Inc.Consumer Defensive0.02%0.502024-08-30+2.2%-5.3%-4.1%+0.7%-2.1%+9.2%+32.6%
MMEDMiniMed Group, Inc. Common StockHealthcare0.02%0.652026-03-31-2.3%+15.8%+18.8%+58.3%+14.9%+25.9%
OCTVOctave Intelligence plcTechnology0.02%0.592026-06-30-1.9%-1.3%-0.5%-1.7%-2.1%-10.8%
OZKBank OZKFinancial Services0.02%0.462024-04-30+0.5%+2.1%-1.9%-0.3%+2.8%+12.8%-1.0%
SAICScience Applications International CorporationTechnology0.02%0.562026-08-31 NEW+0.2%+0.6%+0.2%+11.3%-1.1%+27.2%+21.0%
ACMRACM Research, Inc.Technology0.02%0.422026-08-31 NEW+7.2%+0.0%-11.2%-6.9%+2.2%+88.7%+175.9%
BOXBox, Inc.Technology0.02%0.812026-08-31 NEW-2.1%+0.6%+5.9%+32.9%-1.7%+17.6%+7.5%
GTXGarrett Motion Inc.Consumer Cyclical0.02%0.492024-10-31+2.3%+5.2%-6.0%-12.3%+4.1%+62.0%+115.3%
MCMoelis & CompanyFinancial Services0.02%0.522025-02-28-0.2%+0.9%+4.6%+4.3%+1.4%+3.4%+0.1%
MGYMagnolia Oil & Gas CorporationEnergy0.02%0.522022-08-31-1.5%+2.1%+7.6%-2.9%-0.2%+24.8%+11.8%
MWHSOLV Energy, Inc. Class A Common StockUtilities0.02%0.552026-03-31+2.4%-3.9%-13.0%-15.7%-1.0%-18.2%
OIIOceaneering International, Inc.Energy0.02%0.502026-02-27-0.7%+1.6%+7.1%+30.8%-0.7%+113.9%+108.3%
PIPRPiper Sandler CompaniesFinancial Services0.02%0.472024-08-30-0.9%+1.9%+3.3%+0.9%+2.6%-7.1%-4.6%
PSMTPriceSmart, Inc.Consumer Defensive0.02%0.442022-09-30+0.2%+2.8%-1.3%+0.0%+2.4%+43.1%+60.2%
UNFUniFirst CorporationIndustrials0.02%0.412023-08-31+0.0%-2.4%-5.2%+0.9%-0.5%+43.0%+54.8%
CELCCelcuity Inc.Healthcare0.02%0.542026-08-31 NEW-0.8%+8.2%+3.1%+8.5%+7.5%-4.0%+75.7%
DOCSDoximity, Inc.Healthcare0.02%0.522024-11-29-2.8%-1.4%-3.8%+30.2%-1.4%-40.5%-61.5%
FFINFirst Financial Bankshares, Inc.Financial Services0.02%0.502023-02-28+0.3%+0.1%-3.5%+1.4%+0.6%+13.4%-8.0%
INSWInternational Seaways, Inc.Industrials0.02%0.602026-05-29+2.2%+5.8%+13.1%+33.9%+5.9%+127.8%+148.4%
PJTPJT Partners Inc.Financial Services0.02%0.872020-07-31-1.7%+0.1%+6.8%+16.4%+1.4%+9.8%+2.2%
RDNRadian Group Inc.Financial Services0.02%0.432025-11-28-0.4%+0.7%+0.0%+6.3%+2.2%+4.1%+6.7%
TREXTrex Company, Inc.Basic Materials0.02%0.452019-12-31+4.4%-0.3%-7.2%+6.6%+0.1%+30.1%-26.7%
UFPIUFP Industries, Inc.Basic Materials0.02%0.442019-12-31+1.4%-1.5%-9.9%+3.2%+0.3%-6.2%-16.5%
ALHAlliance Laundry Holdings Inc.Industrials0.01%0.422026-08-31 NEW+0.2%-2.1%-18.1%-9.4%-0.8%+11.7%
BOOTBoot Barn Holdings, Inc.Consumer Cyclical0.01%0.442024-08-30+4.7%-0.4%-5.7%-6.6%+2.4%-12.6%-19.2%
FELEFranklin Electric Co., Inc.Industrials0.01%0.442019-12-31+0.5%-0.8%-8.9%+0.4%-0.3%+5.3%+3.0%
FHIFederated Hermes, Inc.Financial Services0.01%0.582019-12-31+0.4%-3.1%-1.2%+9.5%-2.0%+22.2%+19.7%
FRVOFervo Energy CompanyUtilities0.01%0.602026-06-30+5.8%+22.9%-29.8%-45.1%+18.1%-32.7%
HLNEHamilton Lane IncorporatedFinancial Services0.01%0.572019-12-31-0.3%-2.8%+2.0%+33.0%-5.3%-22.3%-28.5%
HTFLHeartflow, Inc. Common StockHealthcare0.01%0.612026-03-31-1.6%+2.4%+69.7%+66.2%-2.9%+67.8%+43.5%
IBOCInternational Bancshares CorporationFinancial Services0.01%0.462023-02-28+0.5%+1.4%-1.2%-3.5%+2.5%+9.3%+0.3%
MYRGMYR Group Inc.Industrials0.01%0.552025-07-31+0.9%-2.7%-15.1%-29.6%-1.7%+31.2%+55.3%
OLLIOllie's Bargain Outlet Holdings, Inc.Consumer Defensive0.01%0.422024-03-28+3.9%+5.7%-6.2%-2.2%+1.5%-30.1%-42.8%
RHIRobert Half Inc.Industrials0.01%0.422019-12-31-1.0%-6.0%+0.9%+38.1%-6.1%+66.6%+23.8%
WKWorkiva Inc.Technology0.01%0.442025-09-30-2.6%-3.3%+17.5%+55.3%-4.3%-11.2%+0.7%
YOUClear Secure, Inc.Technology0.01%1.042024-05-31-0.6%+2.1%-13.6%-14.7%+0.4%+27.7%+27.0%
BRCBrady CorporationIndustrials0.01%0.522019-12-31-0.1%-3.3%-7.0%+16.2%-0.5%+16.1%+10.3%
CATYCathay General BancorpFinancial Services0.01%0.472019-12-31+0.2%+1.3%-0.5%+6.0%+2.4%+32.2%+27.8%
CNSCohen & Steers, Inc.Financial Services0.01%0.612019-12-31+1.2%-3.4%-3.6%+5.9%-0.9%+30.9%+14.1%
CVCOCavco Industries, Inc.Consumer Cyclical0.01%0.522019-12-31+0.9%-0.4%-4.4%+0.3%+1.3%-4.2%+2.0%
FBPFirst BanCorp.Financial Services0.01%0.542024-05-31+0.2%+1.8%+0.1%+16.0%+2.3%+40.9%+32.0%
MIAXMiami International Holdings, Inc. Financial Services0.01%0.552026-05-29-0.8%-1.4%-4.2%+3.9%-1.1%-4.5%+19.4%
SEZLSezzle Inc.Financial Services0.01%0.852024-04-30-1.9%-2.9%+2.2%-0.3%+0.0%+90.0%+42.0%
TNLTravel + Leisure Co.Consumer Cyclical0.01%0.502025-02-28-0.1%-6.9%-13.5%-6.1%-3.5%-4.4%+8.1%
WSFSWSFS Financial CorporationFinancial Services0.01%0.462026-05-29+0.8%+1.4%-2.3%+7.5%+2.5%+44.8%+37.4%
ATMUAtmus Filtration Technologies Inc.Consumer Cyclical0.01%0.462024-11-29+1.0%+1.3%-5.4%+2.0%+2.4%-6.6%+6.5%
BBWIBath & Body Works, Inc.Consumer Cyclical0.01%0.512024-08-30+2.9%+1.5%-3.2%+8.8%+1.4%+0.1%-36.1%
BMIBadger Meter, Inc.Industrials0.01%0.552019-12-31-2.6%-2.3%-4.3%+3.5%-2.2%-23.4%-26.9%
FRSHFreshworks Inc.Technology0.01%0.442026-02-27-4.7%-8.2%+7.5%+35.6%-8.6%+3.9%-2.1%
IPARInter Parfums, Inc.Consumer Defensive0.01%0.512026-03-31+2.4%-0.9%-5.1%+19.6%-0.6%+39.9%+5.4%
LOPEGrand Canyon Education, Inc.Consumer Defensive0.01%0.632019-12-31+0.1%+1.0%+0.1%+1.3%+3.1%-8.2%-25.6%
MWAMueller Water Products, Inc.Industrials0.01%0.462025-02-28+0.2%-1.8%-9.9%-6.3%-0.8%+1.3%-9.5%
OLEDUniversal Display CorporationTechnology0.01%0.482024-08-30-0.4%-0.8%-9.7%-5.5%-1.0%-28.7%-42.1%
ONDSOndas Holdings Inc.Technology0.01%0.512026-05-29-0.1%-3.5%-16.4%-18.1%-0.5%-21.9%+43.0%
PLNTPlanet Fitness, Inc.Consumer Cyclical0.01%0.552026-02-27-1.2%-4.6%+1.7%+0.5%-1.4%-53.1%-50.6%
ABAllianceBernstein Holding L.P.Financial Services0.01%0.552021-02-26+0.9%+1.3%+2.9%+3.2%+1.7%+3.8%+3.5%
ACLSAxcelis Technologies, Inc.Technology0.01%0.442022-05-31+4.3%-0.4%-18.0%-26.9%-0.2%+43.2%+46.1%
BANFBancFirst CorporationFinancial Services0.01%0.502019-12-31+1.0%+2.1%-0.1%-0.6%+3.4%+7.4%-15.8%
CRVLCorVel CorporationFinancial Services0.01%0.642019-12-31-0.7%-1.5%+9.1%+11.6%-0.9%+0.8%-20.6%
EXPOExponent, Inc.Industrials0.01%0.612019-12-31-2.4%-4.5%+2.3%+23.4%-3.8%-0.7%-4.7%
FIBKFirst Interstate BancSystem, Inc.Financial Services0.01%0.412026-08-31 NEW+1.0%+2.2%+0.9%+5.8%+2.8%+13.6%+21.4%
KAIKadant Inc.Industrials0.01%0.482022-05-31+0.4%-1.1%-11.5%+7.3%-0.1%+5.2%-8.6%
LRNStride, Inc.Consumer Defensive0.01%0.442023-10-31-1.3%-2.5%+2.6%-15.2%-2.3%+30.4%-47.8%
PLMRPalomar Holdings, Inc.Financial Services0.01%0.502023-11-30+0.3%+3.8%+4.6%+20.9%+3.0%+1.7%+8.6%
PRKPark National CorporationFinancial Services0.01%0.472024-05-31-0.5%-1.7%-3.7%+11.0%-0.3%+30.3%+16.2%
SMGThe Scotts Miracle-Gro CompanyBasic Materials0.01%0.482025-11-28+0.3%-1.6%-4.4%+1.2%-0.5%+5.2%-0.9%
AAMIAcadian Asset ManagementFinancial Services0.01%0.642026-06-30+1.5%-2.3%+4.2%+23.2%-0.7%+99.7%+120.4%
BELFBBel Fuse Inc.Technology0.01%0.422026-08-31 NEW+1.6%-2.0%-16.4%-11.9%-2.2%+43.9%+70.7%
BSMBlack Stone Minerals, L.P.Energy0.01%0.572025-08-29-0.2%-0.7%+3.9%+8.5%-1.6%+17.7%+31.6%
CARGCarGurus, Inc.Consumer Cyclical0.01%0.632025-08-29-1.4%-7.7%-13.5%+20.1%-5.4%-12.0%-6.7%
COCOThe Vita Coco Company, Inc.Consumer Defensive0.01%0.632023-03-31+0.1%-10.7%-11.4%-30.0%-6.1%+4.0%+48.0%
FHBFirst Hawaiian, Inc.Financial Services0.01%0.472024-08-30+0.3%+1.1%-4.3%-6.0%+1.8%+6.2%+3.9%
FIZZNational Beverage Corp.Consumer Defensive0.01%0.682019-12-31-0.7%-1.0%+0.3%-3.9%+1.9%+11.8%-13.7%
NHCNational HealthCare CorporationHealthcare0.01%0.412026-08-31 NEW-1.4%-1.8%+1.4%+14.4%+1.0%+60.7%+93.2%
NMIHNMI Holdings, Inc.Financial Services0.01%0.492022-02-28-1.2%+0.0%+0.4%+21.0%+1.1%+9.9%+11.8%
SPSCSPS Commerce, Inc.Technology0.01%0.452020-05-29-1.4%-2.3%+13.1%+49.1%-2.8%-6.9%-24.1%
TOWNTowneBankFinancial Services0.01%0.432026-06-30+0.5%+0.4%+0.4%+8.1%+1.5%+16.8%+8.2%
USLMUnited States Lime & Minerals, Inc.Basic Materials0.01%0.572019-12-31+0.7%-2.7%-2.8%+12.3%-1.2%-2.4%-3.4%
APAMArtisan Partners Asset Management Inc.Financial Services0.01%0.912019-12-31+1.0%-4.4%-0.4%+22.7%-2.4%+10.2%-2.5%
BOHBank of Hawaii CorporationFinancial Services0.01%0.482026-02-27+0.7%+0.8%-1.7%-0.5%+1.7%+16.0%+16.4%
DKLDelek Logistics Partners, LPEnergy0.01%0.532026-04-30+0.8%+1.7%-1.8%+8.1%+0.4%+32.8%+40.4%
GRBKGreen Brick Partners, Inc.Consumer Cyclical0.01%0.492020-08-31+0.4%-3.0%-2.5%+1.6%-1.6%+13.5%-1.3%
HAYWHayward Holdings, Inc.Industrials0.01%0.462026-07-31+1.6%-1.6%-12.0%-1.4%-0.9%-9.9%-13.1%
MZTIThe Marzetti CompanyConsumer Defensive0.01%0.512019-12-31-0.2%-8.2%-7.1%-3.6%-6.4%-34.9%-41.1%
SHOOSteven Madden, Ltd.Consumer Cyclical0.01%0.422026-07-31+3.3%-1.3%-10.1%-1.2%+1.2%+6.0%+48.3%
TRTootsie Roll Industries, Inc.Consumer Defensive0.01%0.472019-12-31-0.1%-6.0%-2.1%-1.6%-5.1%+6.4%+2.7%
WDFCWD-40 CompanyBasic Materials0.01%0.602019-12-31-1.4%-4.4%-11.7%-6.3%-3.1%+6.9%-2.4%
WINGWingstop Inc.Consumer Cyclical0.01%0.482024-01-31-1.0%-3.9%-6.2%-24.8%-0.2%-53.9%-64.3%
YETIYETI Holdings, Inc.Consumer Cyclical0.01%0.492024-02-29-1.5%-1.8%-21.8%-15.4%-0.6%-7.6%+12.7%
CDNACareDx, IncHealthcare0.01%0.482026-07-31+2.1%+2.2%+9.0%+116.9%+1.5%+170.1%+288.4%
NBTBNBT Bancorp Inc.Financial Services0.01%0.432024-11-29+1.2%+2.2%+0.0%+11.0%+2.5%+29.0%+21.2%
RAREUltragenyx Pharmaceutical Inc.Healthcare0.01%0.542026-02-27+3.0%-40.3%-40.9%-33.4%-39.3%-33.5%-51.1%
SLDESlide Insurance Holdings, Inc. Common StockFinancial Services0.01%0.832025-06-30-0.2%+5.1%+17.1%+44.8%+6.1%+27.0%+78.8%
TDCTeradata CorporationTechnology0.01%1.082025-11-28-2.6%-2.5%+2.4%-15.2%-3.3%-7.8%+36.6%
BANRBanner CorporationFinancial Services0.01%0.422025-11-28+0.0%+0.9%+0.7%+7.8%+1.4%+16.2%+8.3%
GRDNGuardian Pharmacy Services, Inc.Healthcare0.01%0.522025-11-28+1.6%+10.0%-7.0%-2.9%+9.9%+35.5%+43.2%
HRMYHarmony Biosciences Holdings, Inc.Healthcare0.01%0.512025-02-28+0.9%+7.8%+10.0%+19.1%+7.3%+12.9%+16.4%
IOSPInnospec Inc.Basic Materials0.01%0.422026-02-27+0.9%-1.5%+1.6%+12.7%+0.1%+24.2%+12.1%
PLUSePlus inc.Technology0.01%0.492019-12-31+1.4%+5.5%+3.1%+11.2%+4.7%+6.0%+30.0%
PURRHyperliquid Strategies Inc Common StockFinancial Services0.01%0.532025-12-31-4.6%+4.9%+78.8%+60.9%-0.6%+242.1%
SSMRSunshine Silver Mining & Refining CompanyBasic Materials0.01%0.672026-06-30-2.6%-4.2%+8.2%+24.6%-0.8%+1.4%
SYBTStock Yards Bancorp, Inc.Financial Services0.01%0.432025-08-29-1.0%-0.4%-4.9%+7.5%+0.4%+23.5%+0.3%
UFPTUFP Technologies, Inc.Healthcare0.01%0.472025-03-31+0.8%-3.8%-8.0%+24.2%-3.1%+30.1%+38.3%
VIAVia Transportation, Inc.Technology0.01%0.502026-06-30+2.0%-1.5%+26.7%+90.8%+0.7%-3.0%
ADMAADMA Biologics, Inc.Healthcare0.01%0.502024-11-29+0.4%+3.0%-2.8%+13.4%+2.5%-47.3%-43.1%
ADUSAddus HomeCare CorporationHealthcare0.01%0.452025-05-30+0.1%+2.8%-0.8%+27.5%+3.6%+10.6%+6.2%
BKEThe Buckle, Inc.Consumer Cyclical0.01%0.632019-12-31-0.6%-0.6%-6.1%-1.8%+1.3%-12.7%-22.1%
BLBDBlue Bird CorporationConsumer Cyclical0.01%0.882023-12-29-0.1%+7.4%-7.5%-7.4%+9.4%+35.4%+9.6%
CNXNPC Connection, Inc.Technology0.01%0.472019-12-31+1.0%+5.9%+0.5%+14.1%+5.6%+47.3%+28.5%
FCFFirst Commonwealth Financial CorporationFinancial Services0.01%0.442025-09-30+0.9%+2.4%-0.8%+10.0%+3.1%+29.3%+22.0%
GENBGenerate Biomedicines, Inc.Healthcare0.01%0.592026-03-31+0.3%+6.9%+14.2%+24.5%+7.3%+29.6%
HAPNHappen, Inc. Common StockFinancial Services0.01%0.452025-09-30+1.0%-0.8%-8.4%+3.1%+1.0%-6.3%+6.3%
HWKNHawkins, Inc.Basic Materials0.01%0.432021-06-30-0.1%+7.3%-0.4%-15.9%+7.4%-8.7%-23.0%
MCRIMonarch Casino & Resort, Inc.Consumer Cyclical0.01%0.562021-11-30+0.8%-0.6%-2.1%-4.2%+1.1%+28.0%+18.5%
PGNYProgyny, Inc.Healthcare0.01%0.492023-08-31-2.5%-0.2%-7.7%+0.2%+1.4%+1.0%+10.1%
PRDOPerdoceo Education CorporationConsumer Defensive0.01%0.522023-08-31+0.0%-0.6%-1.4%-5.2%+0.4%+14.8%+3.0%
SRCE1st Source CorporationFinancial Services0.01%0.462023-02-28+0.7%+0.9%-0.9%+13.0%+1.9%+41.9%+37.7%
URGNUroGen Pharma Ltd.Healthcare0.01%0.532025-03-31-1.8%+1.1%-6.1%+57.5%+2.3%+88.3%+134.5%
ALMRAlamar Biosciences, Inc.Healthcare0.01%0.572026-08-31 NEW+0.8%+0.3%+8.2%+43.2%+0.9%+40.0%
BFCBank First CorporationFinancial Services0.01%0.452019-12-31+0.9%+2.2%+1.8%+9.0%+3.7%+29.2%+22.6%
BLFSBioLife Solutions, Inc.Healthcare0.01%0.442026-08-31 NEW-0.8%-3.1%+1.7%+32.2%-4.9%+45.8%+36.3%
CASHPathward Financial, Inc.Financial Services0.01%0.522020-08-31+0.5%+2.1%-4.2%+2.1%+2.1%+17.3%+6.4%
EPACEnerpac Tool Group Corp.Industrials0.01%0.462024-06-28+1.1%-0.7%-1.0%+9.3%+0.1%-2.4%-11.8%
ETONEton Pharmaceuticals, Inc.Healthcare0.01%0.532026-08-31 NEW-2.4%-2.2%+31.1%+88.8%-3.3%+245.7%+227.1%
GABCGerman American Bancorp, Inc.Financial Services0.01%0.452020-05-29+0.4%+0.2%-0.4%+10.3%+1.4%+30.3%+23.2%
IDTIDT CorporationCommunication Services0.01%0.572024-06-28+0.1%-0.2%+5.8%+24.0%+0.9%+34.8%+6.4%
INSPInspire Medical Systems, Inc.Healthcare0.01%0.452026-02-27+1.5%+2.7%+4.9%+49.2%+0.1%-31.6%-26.9%
KARDKardigan, Inc.Healthcare0.01%0.662026-08-31 NEW+0.5%+4.2%+1.7%+3.4%-5.2%
LMATLeMaitre Vascular, Inc.Healthcare0.01%0.442025-08-29+0.2%+0.3%-0.7%-12.4%+0.5%+0.2%-16.1%
OBKOrigin Bancorp, Inc.Financial Services0.01%0.412026-02-27+0.2%+2.3%+1.7%+11.4%+2.5%+46.8%+41.8%
PLABPhotronics, Inc.Technology0.01%0.482022-05-31+3.4%+5.1%-10.8%+1.8%+3.5%-9.0%+31.1%
PLPCPreformed Line Products CompanyIndustrials0.01%0.432022-03-31+1.5%-1.4%-14.6%+13.2%-0.6%+93.2%+108.9%
PRKSUnited Parks & Resorts Inc.Consumer Cyclical0.01%0.512024-11-29-0.4%-4.8%-10.2%-8.2%+1.1%+11.4%-25.6%
QCRHQCR Holdings, Inc.Financial Services0.01%0.432026-05-29-0.1%+2.1%-1.1%+7.7%+3.2%+23.6%+30.8%
RBCAARepublic Bancorp, Inc.Financial Services0.01%0.442026-08-31 NEW+1.3%+2.0%-2.4%+11.0%+3.5%+42.2%+27.6%
STBAS&T Bancorp, Inc.Financial Services0.01%0.432024-05-31+1.1%+1.7%+0.3%+8.0%+2.3%+31.8%+31.1%
TCBKTriCo BancsharesFinancial Services0.01%0.462024-09-30+0.2%+1.1%-5.0%+4.0%+1.9%+16.5%+21.8%
TGLSTecnoglass Inc.Basic Materials0.01%0.472021-11-30+4.0%+2.1%-7.5%-2.7%+2.9%-18.3%-42.6%
WMKWeis Markets, Inc.Consumer Defensive0.01%0.422022-03-31+0.7%+1.1%-4.3%-11.9%+1.3%+13.9%+1.6%
AMALAmalgamated Financial Corp.Financial Services0.01%0.492023-05-31+0.3%+1.0%-1.3%+12.9%+2.3%+55.4%+72.1%
ATECAlphatec Holdings, Inc.Healthcare0.01%0.542026-08-31 NEW+1.3%+0.1%+1.5%+16.2%+0.9%-55.1%-42.9%
AVLNAvalyn Pharma Inc. Common StockHealthcare0.01%0.642026-06-30+5.5%+7.8%+10.2%+31.1%+7.7%+26.8%
CNOBConnectOne Bancorp, Inc.Financial Services0.01%0.432026-05-29+0.8%+1.8%-1.0%+1.7%+2.8%+25.6%+29.6%
COAGHemab Therapeutics Holdings, Inc. Common StockHealthcare0.01%0.672026-06-30+0.1%-1.0%-10.6%+73.8%-2.9%+30.6%
CTBICommunity Trust Bancorp, Inc.Financial Services0.01%0.412026-08-31 NEW+0.4%+1.4%+0.0%+11.5%+2.1%+39.9%+36.9%
CTSCTS CorporationTechnology0.01%0.452025-07-31+1.1%+1.1%-13.7%-11.7%+1.3%+33.6%+34.7%
DMLPDorchester Minerals, L.P.Energy0.01%0.622019-12-31-0.1%+1.9%+12.0%+11.7%+1.0%+43.6%+29.8%
GICGlobal Industrial CoIndustrials0.01%0.572020-03-31+1.6%+0.5%+2.5%+26.9%+1.8%+39.8%+7.9%
KLRAKailera Therapeutics, Inc.Healthcare0.01%0.662026-08-31 NEW+3.1%+0.1%-13.0%-15.2%+5.4%-37.6%
LKFNLakeland Financial CorporationFinancial Services0.01%0.502023-11-30+0.9%+1.6%-1.9%-0.1%+2.5%+8.9%-6.7%
NRPNatural Resource Partners L.P.Energy0.01%0.522025-05-30+0.3%+0.9%+7.1%+9.1%+1.0%+11.3%+12.6%
NVAXNovavax, Inc.Healthcare0.01%0.432025-11-28-1.2%+10.4%+28.5%+19.4%+9.1%+52.1%+31.2%
PBTPermian Basin Royalty TrustEnergy0.01%1.192024-11-29-0.6%+1.1%+6.9%+19.0%+1.2%+103.2%+94.3%
REXREX American Resources CorporationBasic Materials0.01%0.442026-03-31-0.4%+0.3%-3.1%-5.4%+0.9%+28.3%+30.4%
RVLVRevolve Group, Inc.Consumer Cyclical0.01%0.462024-08-30-0.7%-6.8%-12.0%+4.9%-3.9%-29.3%-6.6%
TRAXFirst Tracks Biotherapeutics IncHealthcare0.01%0.652026-06-30-4.8%-3.3%-10.7%+146.4%-3.3%+112.9%
WABCWestamerica BancorporationFinancial Services0.01%0.462021-11-30+0.5%+2.3%+0.4%+5.1%+2.3%+27.4%+22.8%
XPELXPEL, Inc.Consumer Cyclical0.01%0.512022-02-28+1.1%+3.4%+2.8%+13.6%+4.5%+3.1%+43.4%
XZOExzeo Group, Inc.Financial Services0.01%0.652025-12-31-1.2%-2.0%+6.8%+23.9%-1.4%-31.8%
ASICAtegrity Specialty Holdings LLCFinancial Services0.00%0.542025-06-30+0.1%+3.0%+10.6%+30.1%+4.3%+30.4%+22.1%
BOWBowhead Specialty Holdings Inc.Financial Services0.00%0.502024-05-31+0.0%+0.1%+0.6%+24.3%+0.4%+17.9%+5.0%
CRCTCricut, Inc.Technology0.00%0.602024-03-28-5.3%-4.5%-5.1%+27.9%-6.1%+16.9%-1.2%
HBTHBT Financial, Inc.Financial Services0.00%0.442024-03-28+0.6%+2.2%+1.4%+21.0%+3.1%+44.9%+42.0%
IRMDIRadimed CorporationHealthcare0.00%0.602022-03-31-3.6%-4.2%-9.6%-12.9%-3.4%-13.7%+17.3%
LNNLindsay CorporationIndustrials0.00%0.422022-10-31+0.4%+8.3%+6.7%+9.8%+7.4%+5.7%-9.8%
LQDTLiquidity Services, Inc.Consumer Cyclical0.00%0.492024-08-30+4.0%+1.5%+0.1%+11.3%+1.0%+38.9%+56.4%
MGTXMeiraGTx Holdings plcHealthcare0.00%0.902025-11-28-0.6%+0.5%+6.3%+52.0%+0.6%+74.7%+79.9%
NPKNational Presto Industries, Inc.Industrials0.00%0.422026-08-31 NEW+2.1%-3.2%+7.0%+14.5%-2.6%+39.4%+36.8%
NSSCNapco Security Technologies, Inc.Industrials0.00%0.582019-12-31-0.1%+4.7%-10.5%+5.5%+2.1%-10.6%-4.4%
NWPXNWPX Infrastructure, Inc.Basic Materials0.00%0.422026-04-30-2.4%-3.9%-10.1%-12.0%-2.0%+72.3%+106.2%
PDPagerDuty, Inc.Technology0.00%0.592025-11-28-3.4%-1.5%+16.5%+54.8%-3.7%+3.9%-17.8%
PXEDPhoenix Education Partners, IncConsumer Defensive0.00%0.602025-12-31-4.0%-1.9%-0.2%-6.1%-1.1%-3.0%
REALThe RealReal, Inc.Consumer Cyclical0.00%0.422022-05-31-2.0%-9.8%-19.8%+8.1%-3.7%-37.5%+13.6%
SBRSabine Royalty TrustEnergy0.00%1.212019-12-31-1.0%-0.2%+4.3%-2.4%-0.5%+13.9%+4.5%
SCSCScanSource, Inc.Technology0.00%0.432025-05-30+1.1%+3.4%+6.4%+19.7%+2.4%+49.7%+30.8%
SPTXSeaport Therapeutics, Inc. Common StockHealthcare0.00%0.662026-06-30+2.4%+3.4%+5.2%+45.2%+5.0%+25.3%
UVEUniversal Insurance Holdings, Inc.Financial Services0.00%0.612023-10-31-1.4%+1.6%-0.0%+17.1%+2.7%+32.2%+77.1%
UVSPUnivest Financial CorporationFinancial Services0.00%0.422026-07-31+0.7%+1.9%-1.1%+1.8%+2.0%+31.6%+36.0%
WILCG. Willi-Food International Ltd.Unknown0.00%0.442025-03-31+8.1%+10.7%+10.1%-9.9%+14.9%+8.9%+54.8%
WINAWinmark CorporationConsumer Cyclical0.00%0.552019-12-31+0.2%-5.7%-13.3%-18.0%-4.4%-20.8%-31.4%
ABUSArbutus Biopharma CorpHealthcare0.00%1.132026-05-29+0.6%+1.6%+11.2%+25.0%+1.4%+7.1%+28.4%
BXDCBlackstone Digital Infrastructure Trust Inc.Real Estate0.00%0.672026-08-31 NEW-1.1%+1.9%+1.7%-7.2%+1.4%+2.6%
CCBGCapital City Bank Group, Inc.Financial Services0.00%0.452023-05-31+0.7%+1.0%-0.3%+11.9%+2.7%+23.3%+20.6%
CCNECNB Financial CorporationFinancial Services0.00%0.422026-08-31 NEW+1.6%+3.2%+1.4%+8.7%+3.8%+35.9%+36.1%
CPFCentral Pacific Financial Corp.Financial Services0.00%0.472025-04-30+1.0%+1.8%-1.0%+6.6%+2.6%+25.7%+25.6%
DAKTDaktronics, Inc.Technology0.00%0.422026-06-30-0.7%+0.3%-9.7%+1.1%-0.9%-2.1%+10.9%
ESQEsquire Financial Holdings, Inc.Financial Services0.00%0.552019-12-31-1.9%+5.9%-9.3%+6.4%+6.5%+17.2%+23.7%
EVEREverQuote, Inc.Communication Services0.00%0.802024-11-29-1.6%-2.9%-3.1%+25.7%-2.1%-7.7%+4.7%
FCBCFirst Community Bankshares, Inc.Financial Services0.00%0.482019-12-31+0.3%+0.4%+1.8%+11.6%+1.2%+53.3%+37.1%
FRBTForbright, Inc. Class A Common StockFinancial Services0.00%0.582026-06-30+0.3%+3.7%+0.3%+4.8%+5.8%
FSBCFive Star BancorpFinancial Services0.00%0.492024-08-30+1.2%+2.9%+1.9%+7.1%+2.5%+33.6%+45.2%
FTKFlotek Industries, Inc.Energy0.00%0.562025-11-28-0.8%-1.6%-33.5%-0.4%-0.8%+36.6%+96.5%
HAFCHanmi Financial CorporationFinancial Services0.00%0.442026-05-29+0.7%+2.9%+0.5%+3.6%+3.4%+22.0%+31.7%
HIPOHippo Holdings Inc.Financial Services0.00%0.492025-11-28-0.9%+2.1%+3.8%+31.8%+3.0%+12.6%+2.9%
HRTGHeritage Insurance Holdings, Inc.Financial Services0.00%0.712025-08-29-2.8%+0.3%+3.7%+52.9%+1.0%+16.0%+38.7%
HSTMHealthStream, Inc.Healthcare0.00%0.422026-04-30-1.8%-0.6%+1.8%+11.1%+0.5%+27.1%+4.1%
HTBHomeTrust Bancshares, Inc.Financial Services0.00%0.412026-03-31+0.4%+0.7%-6.7%-0.2%+1.7%+11.1%+15.3%
JBSSJohn B. Sanfilippo & Son, Inc.Consumer Defensive0.00%0.472019-12-31-1.0%-3.0%-10.8%-4.9%-1.7%+7.0%+20.4%
KFRCKforce Inc.Industrials0.00%0.432019-12-31+1.1%-6.1%-7.7%+11.8%-5.3%+80.4%+79.5%
KOPNKopin Corp.Technology0.00%0.432026-08-31 NEW+0.2%-4.5%+0.2%-7.0%-3.6%+82.9%+100.0%
KRTKarat Packaging Inc.Consumer Cyclical0.00%0.572025-03-31+2.8%-1.5%+3.8%+67.3%+1.6%+124.0%+101.3%
MCBMetropolitan Bank Holding Corp.Financial Services0.00%0.442026-02-27+1.2%+1.5%+0.4%-0.4%+2.6%+23.1%+17.8%
ODCOil-Dri Corporation of AmericaBasic Materials0.00%0.522025-06-30-1.4%-4.1%-5.3%-7.8%-2.3%+81.1%+38.1%
PHATPhathom Pharmaceuticals, Inc.Healthcare0.00%0.502023-11-30+5.0%+3.5%+11.1%-3.3%-0.7%-42.7%-20.8%
PROKProKidney Corp.Healthcare0.00%0.512026-03-31+4.7%+9.8%+22.6%+20.4%+6.3%-10.3%-12.6%
PSIXPower Solutions International, Inc.Industrials0.00%0.592025-03-31+11.2%+11.6%-0.8%+5.8%+11.5%-29.1%-53.4%
PZZAPapa John's International, Inc.Consumer Cyclical0.00%0.482024-08-30+0.6%-4.4%-7.3%-28.5%-3.4%-39.5%-50.3%
RDVTRed Violet, Inc.Technology0.00%0.462026-08-31 NEW-0.4%+3.9%+16.3%+41.8%+4.1%+33.7%+52.9%
RIGLRigel Pharmaceuticals, Inc.Healthcare0.00%0.522026-04-30+0.4%+4.7%+21.2%+57.5%+5.4%+13.6%+21.3%
RXTRackspace Technology, Inc.Technology0.00%0.442026-05-29-3.0%+1.3%-34.9%-39.7%+1.9%+228.5%+145.4%
SHBIShore Bancshares, Inc.Financial Services0.00%0.422026-03-31+1.4%+2.7%-0.3%+7.4%+3.5%+36.2%+40.3%
SMBCSouthern Missouri Bancorp, Inc.Financial Services0.00%0.412026-05-29+1.0%+0.3%-3.5%+4.9%+0.8%+26.9%+29.6%
SPFISouth Plains Financial, Inc.Financial Services0.00%0.462021-05-28+0.8%+4.5%+2.2%+9.5%+4.7%+19.1%+13.0%
TBPHTheravance Biopharma IncHealthcare0.00%0.492025-11-28+0.0%+0.2%+0.9%+4.3%+0.2%-8.7%+21.6%
TRSTTrustCo Bank Corp NYFinancial Services0.00%0.422025-05-30+0.6%+1.4%+5.1%+5.9%+2.1%+42.4%+47.2%
ACHVAchieve Life Sciences, Inc.Healthcare0.00%0.502026-08-31 NEW+2.2%+4.8%+27.7%+47.6%+6.9%+70.8%+204.3%
ACICAmerican Coastal Insurance CorporationFinancial Services0.00%0.532026-03-31+0.0%+0.4%-8.6%-8.6%+0.7%-19.7%-13.0%
AIIAmerican Integrity Insurance Group, Inc.Financial Services0.00%0.662025-06-30-0.6%-1.2%+23.8%+52.9%+0.0%+31.8%+39.9%
AMSFAMERISAFE, Inc.Financial Services0.00%0.542022-02-28-1.2%-1.0%-10.8%-17.9%-0.2%-30.6%-41.0%
BSVNBank7 Corp.Financial Services0.00%0.442019-12-31+9.5%+10.0%+13.6%+25.9%+11.8%+42.0%+18.5%
CARECarter Bankshares, Inc.Financial Services0.00%0.512026-05-29+0.7%+1.6%-2.8%+10.2%+2.4%+63.7%+64.3%
CASSCass Information Systems, Inc.Industrials0.00%0.432026-08-31 NEW-0.4%-1.5%-3.8%+13.6%-0.5%+36.3%+31.3%
CBNKCapital Bancorp, Inc.Financial Services0.00%0.472020-05-29+0.9%+1.2%-1.8%+10.8%+2.3%+32.8%+7.9%
CLMBClimb Global Solutions, Inc.Technology0.00%0.532019-12-31+3.5%+3.1%+4.9%+27.1%+2.2%+13.5%-11.1%
CRMDCorMedix Inc.Healthcare0.00%0.542025-05-30-0.5%+1.6%+13.3%-3.9%+2.1%-27.5%-34.1%
EBFEnnis, Inc.Industrials0.00%0.502019-12-31+0.8%-0.3%-3.8%+4.0%+0.6%+23.7%+21.4%
EOLSEvolus, Inc.Healthcare0.00%0.522025-05-30+2.8%+4.7%+22.5%+38.4%+2.3%+39.9%+23.8%
EROKEagleRock Land LLCEnergy0.00%0.672026-08-31 NEW+0.1%+5.0%+12.5%+26.3%+1.8%+18.4%
HBCPHome Bancorp, Inc.Financial Services0.00%0.452025-11-28+0.6%+1.3%-2.1%+4.8%+2.7%+23.5%+26.6%
IBEXIBEX LimitedTechnology0.00%0.592025-05-30-0.6%+2.8%+5.1%+27.2%+1.8%+2.6%+33.2%
ITICInvestors Title CompanyFinancial Services0.00%0.482023-03-31-0.5%-0.3%+3.0%+18.4%+1.4%+20.0%+21.5%
LEGHLegacy Housing CorporationConsumer Cyclical0.00%0.452019-12-31+1.9%+0.2%-2.7%+16.5%+1.0%+45.5%+0.7%
LMBLimbach Holdings, Inc.Basic Materials0.00%0.462024-05-31+0.6%+20.6%+2.4%-34.9%+21.0%-35.9%-55.6%
MAMAMama's Creations, Inc.Consumer Defensive0.00%0.432026-06-30-5.0%-7.4%-15.3%+11.1%-6.6%+12.4%+61.3%
NRIMNorthrim BanCorp, Inc.Financial Services0.00%0.512024-05-31+1.8%+3.1%+0.3%+4.8%+3.4%+0.7%+16.3%
NVECNVE CorporationTechnology0.00%0.652019-12-31+1.9%-0.5%-20.3%-3.3%+0.3%+75.2%+61.6%
OBTOrange County Bancorp, Inc.Financial Services0.00%0.492025-05-30+0.8%+1.6%+0.3%+8.1%+2.0%+37.1%+46.9%
OCGNOcugen, Inc.Healthcare0.00%0.522026-08-31 NEW+0.7%+3.0%+6.2%+14.3%+2.3%+0.7%+32.0%
ODTXOdyssey Therapeutics, Inc.Healthcare0.00%0.632026-06-30+8.9%+18.1%+35.9%+77.5%+17.3%+75.1%
OPFIOppFi Inc.Financial Services0.00%0.542026-08-31 NEW+1.4%+5.0%-21.1%-10.3%+7.1%-29.1%-29.0%
PAYSPaysign, Inc.Industrials0.00%0.502026-05-29+3.8%+4.3%+7.8%+93.5%+8.0%+161.2%+156.7%
PBAMPrivate Bancorp of America, Inc.Financial Services0.00%0.512024-09-30+0.7%+1.6%+5.0%+23.3%+1.6%+56.6%+57.5%
PKEPark Aerospace Corp.Industrials0.00%0.452022-05-31+1.6%-3.5%-17.0%-6.6%-3.9%+48.6%+64.0%
RRBIRed River Bancshares, Inc.Financial Services0.00%0.492019-12-31-0.1%+2.6%+3.2%+11.0%+3.3%+45.5%+59.3%
SDSandRidge Energy, Inc.Energy0.00%0.442025-03-31+0.1%+2.6%+6.2%-5.5%+1.5%+3.1%+28.4%
SWMRSwarmer, Inc Common StockTechnology0.00%0.672026-05-29-2.6%-2.3%-11.9%-42.9%-2.7%+4.0%
TCBXThird Coast Bancshares, Inc.Financial Services0.00%0.452026-03-31+2.6%+2.0%+3.9%+14.9%+3.2%+21.1%+14.0%
TIPTTiptree Inc.Financial Services0.00%0.612026-07-31-0.5%+0.2%+2.4%+3.2%-0.2%+2.3%-19.7%
WHKWhiteHawk Minerals CorpEnergy0.00%0.542026-06-30-1.1%+5.0%+7.2%+6.5%+1.5%+7.5%
XMAXXMAX, Inc.Consumer Cyclical0.00%1.022026-08-31 NEW-0.5%-3.4%-5.1%+0.2%-3.8%+17.6%
ZVRAZevra Therapeutics, Inc.Healthcare0.00%0.572025-11-28-1.1%+7.2%+7.3%-8.2%+5.6%+38.4%+38.9%
AGENAgenus Inc.Healthcare0.00%0.502026-08-31 NEW+0.0%+7.6%+18.4%+168.4%+8.3%+162.4%+92.1%
AIVApartment Investment and Management CompanyReal Estate0.00%0.662026-05-29+0.8%+0.4%-3.8%-11.4%+2.0%-17.4%-12.3%
ALTOAlto Ingredients, Inc.Basic Materials0.00%0.452026-08-31 NEW+0.2%-0.7%-8.0%-28.6%+2.0%+40.3%+251.3%
ATLOAmes National CorporationFinancial Services0.00%0.422026-05-29+1.2%+3.4%+4.6%+8.4%+3.8%+44.8%+67.0%
BBWBuild-A-Bear Workshop, Inc.Consumer Cyclical0.00%0.522022-04-29+1.2%-1.4%-20.2%-12.3%-2.8%-51.3%-50.7%
CBNAChain Bridge Bancorp, Inc.Financial Services0.00%0.492026-03-31+1.5%+4.1%+1.9%+26.9%+3.8%+37.3%+55.2%
CIXCompX International Inc.Industrials0.00%0.512019-12-31-2.6%+10.7%+17.3%+36.3%+10.9%+55.5%+53.4%
COSOCoastalSouth Bancshares, Inc.Financial Services0.00%0.422025-03-31+0.7%+1.5%-0.4%+5.0%+1.8%+20.7%+27.2%
CVCapsoVision, Inc.Healthcare0.00%0.642026-08-31 NEW+0.3%+1.0%-15.6%-17.3%+2.6%-44.0%+58.5%
DDTDillards Capital Trust I CAP SECS 7.5%Consumer Cyclical0.00%0.582026-08-31 NEW-0.2%-0.3%-0.8%+1.9%+0.2%+5.2%+7.8%
DINDine Brands Global, Inc.Consumer Cyclical0.00%0.422025-03-31-1.5%-5.7%-11.2%-1.9%-4.2%-0.2%+41.4%
DUOTDuos Technologies Group, Inc.Technology0.00%0.672026-06-30-0.2%-6.2%-5.2%-22.9%-5.6%-22.1%+36.0%
ELAEnvela CorporationConsumer Cyclical0.00%0.602025-12-31+2.4%+2.0%-18.1%-44.3%+2.0%+5.2%+85.1%
ELMDElectromed, Inc.Healthcare0.00%0.522026-06-30+1.4%-5.4%-33.6%-24.7%+0.1%-3.9%+12.4%
ESCAEscalade, IncorporatedConsumer Cyclical0.00%0.432026-04-30+2.8%+3.4%-7.6%+13.4%+3.5%+59.0%+70.0%
EVGOEVgo, Inc.Consumer Cyclical0.00%0.512026-08-31 NEW+4.9%+9.4%-6.8%-20.1%+12.7%-48.1%-60.1%
FCBMFirst Carolina Financial ServicesFinancial Services0.00%0.512026-06-30+0.3%+1.5%+2.3%+0.9%+1.4%
FHTXFoghorn Therapeutics Inc.Healthcare0.00%0.542025-03-31+1.0%-18.0%-18.9%+27.8%-14.3%-8.9%-8.7%
FLXSFlexsteel Industries, Inc.Consumer Cyclical0.00%0.442026-08-31 NEW+2.2%+0.4%+7.8%+41.8%+3.3%+109.7%+78.6%
FNRNFirst Northern Community BancorpFinancial Services0.00%0.472026-03-31+0.1%+1.3%+4.6%-2.7%+4.1%+29.9%+51.8%
FVCBFVCBankcorp, Inc.Financial Services0.00%0.432026-08-31 NEW+1.6%+2.5%+1.1%+13.3%+2.5%+36.2%+40.6%
GALTGalectin Therapeutics Inc.Healthcare0.00%0.522026-06-30+6.0%+14.7%+33.6%+93.7%+16.7%+10.8%-1.3%
GBFHGBank Financial Holdings Inc.Financial Services0.00%0.422024-09-30+1.8%+1.0%-2.7%-36.7%+3.8%-40.1%-47.1%
GNEGenie Energy Ltd.Utilities0.00%0.432026-05-29+1.3%+4.4%+7.1%+9.7%+4.5%+14.3%+5.1%
ISSCInnovative Aerosystems, Inc.Unknown0.00%0.462025-12-31-8.0%-9.3%-2.4%+4.7%+3.9%+0.3%+41.6%
LELands' End, Inc.Consumer Cyclical0.00%0.662026-06-30+1.1%-9.2%-16.6%-11.4%-7.5%-24.7%-24.5%
MSBMesabi TrustBasic Materials0.00%0.692024-09-30+1.7%-0.3%+2.5%-2.0%-2.3%-36.8%-21.8%
NATHNathan's Famous, Inc.Consumer Cyclical0.00%0.532022-06-30+0.5%+0.2%+0.7%-2.2%+0.8%+6.5%-2.6%
OFLXOmega Flex, Inc.Industrials0.00%0.502019-12-31+2.7%-0.3%-13.0%-10.7%+1.0%-6.6%-20.4%
OVLYOak Valley BancorpFinancial Services0.00%0.482025-12-31+1.1%+2.6%+4.3%+1.4%+3.8%+17.4%+21.0%
PCBPCB BancorpFinancial Services0.00%0.422024-11-29+0.3%+2.4%+1.0%+7.9%+3.0%+33.4%+32.7%
PEBKPeoples Bancorp of North Carolina, Inc.Financial Services0.00%0.482026-08-31 NEW+1.9%+1.3%+3.0%+0.5%+1.5%+24.4%+42.0%
PLBCPlumas BancorpFinancial Services0.00%0.442026-08-31 NEW+0.9%+2.3%+2.6%+14.1%+3.3%+44.1%+44.6%
PMTSCPI Card Group Inc.Financial Services0.00%0.432026-06-30-1.4%-2.1%+1.9%+52.5%-2.5%+92.4%+91.6%
RCELAvita Medical Inc.Healthcare0.00%0.512026-08-31 NEW+2.4%+8.2%+44.1%+171.8%+10.9%+224.6%+161.1%
RCMTRCM Technologies, Inc.Industrials0.00%0.702026-08-31 NEW+1.2%-2.1%+39.5%+67.3%-1.5%+100.4%+52.6%
REARare Earths Americas, Inc.Basic Materials0.00%0.672026-06-30-3.5%-15.8%-11.5%-31.0%-16.6%-38.3%
REFIChicago Atlantic Real Estate Finance, Inc.Real Estate0.00%0.432026-08-31 NEW+0.8%+2.5%+6.6%+0.6%+0.6%-2.8%-10.5%
RNAAtrium Therapeutics, Inc.Healthcare0.00%0.662026-08-31 NEW-2.8%+4.0%+15.0%+21.6%+6.5%-3.8%
SBCSBC Medical Group Holdings IncorporatedIndustrials0.00%0.412026-08-31 NEW-3.7%+1.7%+34.6%+36.4%+2.5%-4.4%+1.2%
STROSutro Biopharma, Inc.Healthcare0.00%0.442026-03-31-2.3%-1.9%-20.9%-23.1%-0.8%+73.5%+96.8%
TSBKTimberland Bancorp, Inc.Financial Services0.00%0.482025-03-31+0.8%+0.1%+3.4%+8.3%+1.9%+32.5%+38.6%
UTMDUtah Medical Products, Inc.Healthcare0.00%0.462026-08-31 NEW+0.5%-2.3%+0.4%+4.1%-0.0%+28.2%+15.6%
VABKVirginia National Bankshares CorporationFinancial Services0.00%0.462026-03-31-0.1%+1.4%-1.3%+5.9%+1.4%+20.8%+19.9%
VALUValue Line, Inc.Financial Services0.00%0.562019-12-31+1.3%+5.4%+0.4%+16.4%+4.3%+3.3%+7.0%
VMDViemed Healthcare, Inc.Healthcare0.00%0.442023-11-30+0.8%+2.9%-6.7%-10.4%+2.7%+22.2%+33.1%
WEYSWeyco Group, Inc.Consumer Cyclical0.00%0.452022-03-31+2.7%-0.0%-1.1%+25.8%+1.3%+51.6%+57.8%
GEFGreif, Inc.Consumer Cyclical0.442025-08-29-0.0%+1.1%-4.2%+32.9%+2.7%+27.7%+43.3%
IONDIonic Digital Inc. Class ATechnology0.672026-08-31 NEW+1.0%+6.8%+20.7%+6.1%+43.7%
PBFSPioneer Bancorp, Inc.Financial Services0.422026-05-29+2.8%+5.2%+7.0%+12.0%+6.2%+37.5%+40.5%
PFLAPennantPark Floating Rate Capital Ltd.Financial Services0.492026-08-31 NEW-0.6%-1.6%-1.6%-0.7%-2.1%-0.2%
PGRThe Progressive CorporationFinancial Services0.572023-10-31-2.2%+0.1%+1.7%+7.3%+0.4%+2.4%-6.4%
SLBTSL Science Holding LtdHealthcare0.612026-08-31 NEW-8.6%+6.7%+7.9%-68.7%+5.5%-63.1%

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

BEPCBrookfield Renewable CorporationUtilities-4.352026-05-29+0.8%-0.5%-4.7%-14.3%-1.2%-14.6%-1.7%
CCOICogent Communications Holdings, Inc.Communication Services-4.352023-11-30+0.7%+6.0%+1.5%-30.3%+5.3%-53.2%-72.4%
CORZCore Scientific, Inc.Technology-4.352024-08-30-0.1%+8.4%-14.8%-30.4%+9.8%+22.9%+31.4%
CTEVClaritev CorporationHealthcare-4.352025-03-31-1.7%-2.4%+17.9%+29.2%-3.5%-10.1%-43.2%
HPQHP Inc.Technology-4.352023-12-29+2.2%+7.0%+8.6%+32.2%+8.7%+50.7%+18.6%
IRMIron Mountain IncorporatedReal Estate-4.352019-12-31+1.6%-0.5%-3.5%-4.6%+1.3%+43.0%+32.7%
KNTKKinetik Holdings Inc.Energy-4.352026-02-27+0.2%+1.1%+10.7%+16.1%-0.7%+59.2%+37.1%
OIO-I Glass, Inc.Consumer Cyclical-3.952024-02-29+1.6%-3.4%+1.6%-14.5%-1.8%-51.6%-43.5%
TTRXTurn Therapeutics Inc.Healthcare-3.752026-08-31 NEW-2.7%-0.4%-5.9%+77.2%+2.1%+148.7%
LINDLindblad Expeditions Holdings, Inc.Consumer Cyclical-3.572026-05-29-0.6%-12.6%-23.8%+18.1%-2.6%+79.4%+78.7%
INBXInhibrx Biosciences Inc.Healthcare-3.272025-08-29-0.9%-1.8%+36.7%+35.4%-4.4%+53.4%+337.1%
GMRSGMR Solutions Inc.Healthcare-2.922026-06-30+0.4%+6.8%+7.0%+2.1%+10.8%-3.7%
UNITUniti Group Inc.Real Estate-2.782025-09-30+0.0%+1.5%+6.6%-12.4%+2.5%+45.1%+62.7%
WULFTeraWulf Inc.Financial Services-2.762026-08-31 NEW+1.7%+7.6%-3.3%-28.8%+9.1%+43.7%+86.1%
CIFRCipher Mining Inc.Technology-2.722026-02-27+2.1%+16.9%+3.3%-15.6%+14.4%+20.2%+139.7%
CRWVCoreWeave, Inc. Class A Common StockTechnology-2.712025-05-30+5.7%+6.1%-1.4%-6.5%+5.3%+24.8%+2.1%
HTZHertz Global Holdings, Inc.Industrials-2.712023-07-31+1.3%+7.5%+1.3%-53.8%+1.3%-55.2%-57.6%
VORVor Biopharma Inc.Healthcare-2.692026-03-31+3.3%+10.6%+5.8%+92.7%+11.4%+91.5%-35.1%
BETRBetter Home & Finance Holding CompanyFinancial Services-2.682025-09-30+9.7%+4.5%-6.4%-39.0%+4.6%-55.6%-35.0%
BALYBally's CorporationConsumer Cyclical-2.652022-03-31-10.7%-3.1%-32.0%-40.5%+2.0%-44.7%-8.6%
SSPThe E.W. Scripps CompanyCommunication Services-2.562026-01-30-0.9%+1.2%-0.6%+6.8%-0.3%-17.3%+9.6%
RAILFreightCar America, Inc.Industrials-2.542026-08-31 NEW+1.3%-1.0%-10.6%-9.7%+3.0%-35.9%-15.2%
FUNSix Flags Entertainment CorporationConsumer Cyclical-2.512025-03-31+3.2%-4.4%-5.2%-33.0%+3.1%+1.1%-39.4%
UWMCUWM Holdings CorporationFinancial Services-2.492021-05-28+0.7%-1.3%+14.8%-36.6%+1.4%-63.9%-72.2%
XRXXerox Holdings CorporationIndustrials-2.462026-06-30+0.6%+8.5%+2.5%+3.4%+2.8%+43.7%-11.0%
LITELumentum Holdings Inc.Technology-2.432023-11-30+4.0%-1.5%-1.0%+3.3%-3.7%+139.1%+521.0%
SPRYARS Pharmaceuticals, Inc.Healthcare-2.412026-03-31-0.9%-4.6%-8.8%-39.3%-6.3%-51.8%-47.4%
ULCCFrontier Group Holdings, Inc.Industrials-2.402021-04-30+3.8%+2.1%-19.2%+7.6%+4.6%+26.5%+15.1%
HROWHarrow Health, Inc.Healthcare-2.392021-11-30+0.7%+3.4%-4.7%+7.3%+4.4%-21.3%+6.5%
BMNRBitmine Immersion Technologies, Inc.Financial Services-2.362025-03-31-5.6%+4.9%+32.7%+59.7%-1.4%-8.0%-40.8%
CRMLCritical Metals Corp.Basic Materials-2.362025-06-30-1.1%+2.2%+0.4%-20.6%+1.0%+4.9%+27.1%
TVTXTravere Therapeutics, Inc.Healthcare-2.352025-02-28-1.9%-0.6%+6.5%+39.7%-1.5%+70.9%+208.7%
BHVNBiohaven Ltd.Healthcare-2.342026-03-31-1.1%+1.8%+7.0%+41.7%+2.8%+39.0%-2.4%
KLTRKaltura, Inc.Technology-2.342026-08-31 NEW-1.3%-5.6%-13.7%+6.3%-4.4%-7.9%+2.0%
ESTAEstablishment Labs Holdings Inc.Healthcare-2.332023-08-31+2.8%+5.2%-4.0%-6.5%+7.1%+1.9%+92.1%
EVEXEve Holding, Inc.Industrials-2.332022-08-31-1.8%-3.9%-19.6%-13.6%-1.3%-44.4%-41.9%
NRGVEnergy Vault Holdings, Inc.Industrials-2.332025-09-30+1.3%+8.5%+10.0%-11.3%+12.9%-16.7%+85.5%
ANABAnaptysBio, Inc.Healthcare-2.322026-03-31-1.1%+0.9%+0.3%+9.0%-0.4%+75.7%+304.0%
CDZICadiz Inc.Utilities-2.322024-12-31+3.9%+4.4%+20.4%+6.8%+4.9%-25.8%+16.3%
RBLXRoblox CorporationTechnology-2.322021-05-28+4.3%+12.4%+14.6%+4.4%+4.9%-46.6%-66.6%
SNDXSyndax Pharmaceuticals, Inc.Healthcare-2.322024-08-30-0.6%+5.2%+0.8%+17.0%+6.6%-2.1%+27.0%
BDSXBiodesix, Inc.Healthcare-2.292026-08-31 NEW-1.1%-2.4%+11.4%+74.4%-0.7%+285.0%+195.2%
FIGFigma, Inc.Technology-2.282025-11-28-4.4%-16.3%+3.6%+21.9%-12.3%-35.5%-55.8%
QMCOQuantum CorporationTechnology-2.272026-08-31 NEW+1.8%+11.1%+105.4%+96.4%+1.6%+283.4%+244.4%
NAKANakamoto Inc.Financial Services-2.252024-08-30-2.2%+9.3%+63.2%+99.3%+8.5%-42.1%-93.8%
MHLAMaiden Holdings, Ltd. 6.625 NT 2046Financial Services-2.232025-03-31+0.4%-6.0%-5.9%-9.4%-1.3%-14.4%-23.7%
FMCFMC CorporationBasic Materials-2.192026-02-27-0.1%+14.5%+22.5%+20.9%+12.5%-5.3%-64.0%
BGSB&G Foods, Inc.Consumer Defensive-2.132023-08-31-2.1%-6.5%-6.5%-16.3%-5.2%-18.8%-18.2%
AMRXAmneal Pharmaceuticals, Inc.Healthcare-2.122026-08-31 NEW-2.4%-0.6%-3.9%+13.8%-0.2%+38.4%+82.6%
SOCSable Offshore Corp.Energy-2.122023-10-31+0.4%+5.6%-0.2%-60.1%-1.9%-47.4%-79.4%
RWTQRedwood Trust, Inc.Real Estate-2.092025-12-31-0.2%-2.4%-6.2%-1.2%-2.2%-8.6%
HIVEHIVE Digital Technologies Ltd.Technology-2.052026-06-30+2.0%+11.9%+9.5%-11.1%+11.9%+20.5%+14.8%
SMTISanara MedTech Inc.Healthcare-2.052026-08-31 NEW+0.0%+0.5%+1.8%+51.1%-0.4%+48.7%+2.0%
XXITwenty One Capital IncFinancial Services-2.052026-03-31-4.7%+1.5%+34.1%+14.2%-0.3%-30.4%-68.6%
NGLNGL Energy Partners LPEnergy-2.042024-08-30-2.4%-1.5%+5.1%+12.0%-6.4%+77.5%+206.0%
LVWRLiveWire Group, Inc.Consumer Cyclical-2.022026-08-31 NEW+11.3%-5.2%+18.5%+7.6%+4.9%-71.0%-64.5%
RHRhConsumer Cyclical-2.012025-12-31+0.9%-1.0%-24.6%-0.5%-0.8%-17.4%-37.1%
ENOVEnovis CorporationHealthcare-1.952025-02-28-4.3%-25.5%-30.2%-15.5%-24.5%-30.3%-41.2%
CLColgate-Palmolive CompanyConsumer Defensive-1.942024-02-29-1.5%-2.2%-4.8%-0.8%-1.2%+14.4%+8.8%
CLPTClearPoint Neuro, Inc.Healthcare-1.912024-09-30-0.6%-10.2%-1.8%+1.5%-7.8%+2.1%+26.0%
NPCENeuroPace, Inc.Healthcare-1.892024-12-31+1.0%+3.4%+0.5%-5.2%+1.7%-3.5%+55.0%
NTSKNetskope, Inc. Class A Common StockTechnology-1.872025-12-31-2.8%-7.6%-6.2%+64.6%-8.9%-20.5%
ASPNAspen Aerogels, Inc.Basic Materials-1.862025-05-30+2.9%-0.2%-21.3%-9.6%-0.2%+73.9%-22.5%
KOSKosmos Energy Ltd.Energy-1.852024-10-31-1.4%+0.7%+12.1%-6.7%-2.8%+206.4%+61.6%
BAThe Boeing CompanyIndustrials-1.842025-02-28+0.8%+1.2%-9.5%+1.6%+2.1%-2.2%-8.0%
EQEquillium, Inc.Healthcare-1.812026-06-30-0.4%-7.5%+4.7%-17.2%-2.6%+42.6%+26.3%
HUTHut 8 Corp.Financial Services-1.812025-12-31+6.2%+17.8%+5.6%-11.5%+18.9%+103.6%+265.3%
IONSIonis Pharmaceuticals, Inc.Healthcare-1.812023-02-28-0.1%-4.9%+2.7%-20.8%-3.8%-26.6%-2.1%
PLAYDave & Buster's Entertainment, Inc.Consumer Cyclical-1.812019-12-31+0.6%-7.2%-15.1%-30.2%-2.8%-46.2%-64.0%
FOXFFox Factory Holding Corp.Consumer Cyclical-1.802025-05-30+3.7%+4.7%+1.8%+21.9%+5.3%+25.8%-24.0%
COLDAmericold Realty Trust, Inc.Real Estate-1.792024-02-29+0.8%-5.3%-5.0%+0.5%-4.9%+14.5%+9.6%
FWDIForward Industries, Inc.Financial Services-1.792026-02-27-5.5%+7.1%+45.7%+63.9%-0.5%-4.5%-57.8%
MTDMettler-Toledo International Inc.Healthcare-1.782026-07-31-0.8%-3.8%-5.9%+18.7%-4.3%-3.5%+4.5%
BRUNBoost Run Inc. Class A Common StockTechnology-1.772026-03-31+4.1%+3.5%-3.1%-41.2%+1.2%+39.6%+71.6%
WYNNWynn Resorts, LimitedConsumer Cyclical-1.772024-05-31-0.0%-3.9%-10.5%-12.8%+0.3%-23.4%-24.8%
NAVINavient CorporationFinancial Services-1.762019-12-31+1.6%+1.8%+6.1%+21.9%+1.3%-23.0%-25.5%
CMPCompass Minerals International, Inc.Basic Materials-1.742024-02-29+0.7%+2.8%-7.4%-12.5%+1.8%+28.9%+34.8%
RWTNRedwood Trust, Inc. 9.125% SeniReal Estate-1.742024-02-29+1.1%-0.4%-0.8%+2.4%+0.1%+6.5%+11.5%
UAAUnder Armour, Inc.Consumer Cyclical-1.732025-05-30+1.2%+3.4%-14.1%-7.9%+4.2%+5.6%-0.2%
GOGrocery Outlet Holding Corp.Consumer Defensive-1.702026-03-31+0.7%+1.7%+24.9%+34.0%+3.6%+22.6%-31.7%
MYGNMyriad Genetics, Inc.Healthcare-1.702025-08-29-1.2%+0.9%-2.1%-28.0%-0.9%-48.1%-53.0%
NXRTNexPoint Residential Trust, Inc.Real Estate-1.702021-03-31+0.3%+1.0%-6.9%-15.2%+0.3%-17.9%-24.8%
CLFCleveland-Cliffs Inc.Basic Materials-1.672025-07-31+1.8%+7.6%+2.0%+0.7%+8.2%-5.9%+18.8%
CWHCamping World Holdings, Inc.Consumer Cyclical-1.672020-08-31+3.6%+6.6%+10.1%-3.6%+7.7%-28.5%-59.8%
NUSNu Skin Enterprises, Inc.Consumer Defensive-1.662025-05-30+3.0%-0.2%-10.7%-9.7%+3.2%-48.2%-59.2%
ALITAlight, Inc.Technology-1.592025-08-29+0.2%+6.4%-1.3%+14.1%+4.3%-61.7%-80.1%
BYNDBeyond Meat, Inc.Consumer Defensive-1.592026-08-31 NEW+4.6%-14.9%-26.9%-42.4%-11.3%-52.1%-83.3%
PMTUPennyMac Mortgage Investment TrustReal Estate-1.572023-09-29-0.3%-0.2%+0.6%+1.1%-0.7%+5.4%+8.5%
AIRJAirJoule Technologies CorporationIndustrials-1.552026-06-30+2.7%+0.2%-22.8%+10.7%+0.9%+16.0%-0.7%
TBITrueBlue, Inc.Industrials-1.552026-08-31 NEW-0.7%-7.9%-3.4%+50.4%-6.1%+116.5%+71.3%
BWBabcock & Wilcox Enterprises, Inc.Industrials-1.532025-09-30-0.4%-0.8%-24.2%-51.5%-5.8%+12.0%+224.2%
KLCKinderCare Learning Companies, Inc.Consumer Defensive-1.532024-12-31-0.7%+2.7%-48.4%-31.4%+5.9%-38.2%-62.9%
RNACCartesian Therapeutics, Inc.Healthcare-1.532026-06-30+1.6%-3.4%+4.8%+24.8%-0.1%+28.6%-7.3%
PIImpinj, Inc.Technology-1.522022-10-31-1.6%+1.4%-6.0%+40.5%-1.1%-0.9%-8.4%
CVLTCommvault Systems, Inc.Technology-1.512025-10-31-0.5%+0.0%+0.8%+8.9%-0.8%+8.8%-23.0%
EMBCEmbecta Corp.Healthcare-1.512026-08-31 NEW+1.9%+14.8%+31.5%+81.2%+12.8%-50.2%-58.6%
KELYAKelly Services, Inc.Industrials-1.512025-11-28+0.9%-2.4%+11.5%+44.5%-2.0%+95.6%+24.4%
PNWPinnacle West Capital CorporationUtilities-1.492025-02-28-0.5%-0.1%-3.5%-4.5%-0.1%+13.0%+13.5%
SGISomnigroup International IncConsumer Cyclical-1.492023-10-31+0.5%+8.5%+7.4%+2.3%+7.9%-21.2%-18.9%
CZRCaesars Entertainment, Inc.Consumer Cyclical-1.482019-12-31+0.0%-0.2%-1.6%+0.7%-0.1%+26.9%+15.3%
USARUSA Rare Earth IncBasic Materials-1.482024-12-31-0.4%-2.1%-8.9%-13.4%-1.2%+48.0%+24.8%
GLOOGloo Holdings, Inc.Technology-1.462026-04-30+1.1%-9.2%-13.8%-34.0%-6.5%-45.6%
GTThe Goodyear Tire & Rubber CompanyConsumer Cyclical-1.462025-11-28+2.3%-1.6%-2.9%+6.5%-0.3%-28.6%-25.8%
CNOCNO Financial Group, Inc.Financial Services-1.452024-05-31+0.1%+2.5%+2.9%+14.3%+3.6%+34.7%+42.8%
ALTIAlTi Global, Inc.Financial Services-1.442023-11-30-21.9%-25.2%-32.6%+6.8%-23.1%-35.3%-29.4%
CARLCarlsmed, Inc.Healthcare-1.442025-12-31+0.5%-7.6%+12.9%+36.2%-4.2%+26.3%+20.8%
NSPInsperity, Inc.Industrials-1.442025-11-28+0.3%-1.8%+0.1%+42.1%-1.5%+42.1%+0.7%
TET1 Energy IncIndustrials-1.442025-09-30+1.3%-4.0%-21.4%-40.5%+3.4%-31.1%+148.7%
RXORXO, Inc.Industrials-1.422024-11-29+3.3%-5.7%-4.8%-28.1%-2.8%+63.4%+26.3%
MECMayville Engineering Company, Inc.Industrials-1.412026-05-29+1.2%+1.8%-18.7%-41.9%+1.6%+5.0%+37.6%
SVCService Properties TrustReal Estate-1.412021-03-31+0.0%-3.3%-7.5%-7.8%-2.4%-15.9%-43.9%
TXOTXO Partners, L.P.Energy-1.412026-08-31 NEW+0.5%+3.9%+12.7%+14.6%+4.0%+53.0%+21.3%
TDAYUSA TODAY Co. Inc.Communication Services-1.402025-10-31-2.2%-0.2%-12.7%-20.1%+0.6%+22.9%+54.0%
UMHUMH Properties, Inc.Real Estate-1.402026-02-27+0.0%-3.2%+1.7%+5.4%-3.0%+4.6%+12.1%
SWIMLatham Group, Inc.Basic Materials-1.392025-03-31+2.8%+0.3%-5.1%+33.2%+0.4%+11.8%-11.2%
SANASana Biotechnology, Inc.Healthcare-1.382023-05-31-1.8%-2.0%+9.4%+36.5%-0.5%-5.4%+29.2%
VIAVViavi Solutions Inc.Technology-1.382024-08-30+3.7%-4.6%-10.9%-25.5%-3.9%+95.6%+197.2%
EVMNEvommune, Inc.Healthcare-1.372026-03-31+2.2%-7.3%-12.9%-40.1%-3.1%-28.3%
FLYFirefly Aerospace Inc.Industrials-1.372026-05-29+2.9%+1.9%-18.9%-35.2%+2.6%-3.1%-49.4%
JOBYJoby Aviation, Inc.Industrials-1.372024-11-29-1.9%-3.4%-22.0%-23.9%-1.5%-48.9%-48.5%
LAMRLamar Advertising CompanyReal Estate-1.372026-02-27-0.5%+0.2%-6.3%+1.1%+1.2%+21.8%+23.7%
COTYCoty Inc.Consumer Defensive-1.362025-05-30+0.0%+2.8%+3.9%+47.2%+2.8%-4.9%-33.1%
EMNEastman Chemical CompanyBasic Materials-1.362024-02-29+0.6%-2.5%-3.3%+0.9%-1.7%+14.1%+8.9%
FRMIFermi Inc. Common StockReal Estate-1.362026-03-31+5.3%+2.4%-17.2%-25.7%+3.0%-36.0%
PTENPatterson-UTI Energy, Inc.Energy-1.362024-10-31-1.0%+0.7%+26.8%+4.1%-1.0%+109.3%+122.3%
RYAMRayonier Advanced Materials Inc.Basic Materials-1.362025-08-29-0.7%-1.2%-5.8%+7.0%-1.1%+44.3%+50.2%
SATAStrive Inc. Perp. Pfd. Series AFinancial Services-1.362026-03-31+0.1%+0.5%+1.6%+5.9%+0.2%+14.5%
CMTVCommunity BancorpFinancial Services-1.352026-08-31 NEW-3.2%-2.4%+0.3%-0.8%-1.3%+65.3%+84.2%
EMATEvolution Metals & Technologies Corp. Common StockBasic Materials-1.352026-03-31-8.2%-7.6%+7.5%-54.1%-22.0%-72.5%
ASLEAerSale CorporationIndustrials-1.342024-05-31+2.8%+3.0%-1.7%-6.2%+5.7%-18.4%-32.5%
ICHRIchor Holdings, Ltd.Technology-1.342024-05-31+6.7%+1.7%-17.5%-21.9%+5.2%+205.9%+241.1%
MLABMesa Laboratories, Inc.Healthcare-1.342024-06-28-0.6%-0.9%+24.6%+19.3%-0.1%+63.5%+99.9%
ABBVAbbVie Inc.Healthcare-1.332026-02-27-1.5%+0.3%+4.2%+14.8%-0.0%+14.8%+24.1%
NEOGNeogen CorporationHealthcare-1.332025-01-31+1.6%+1.5%+3.1%+29.0%+2.3%+69.2%+106.1%
NLYAnnaly Capital Management, Inc.Real Estate-1.332024-05-31-0.1%-1.0%-1.0%+10.1%-0.5%+9.0%+19.4%
BMBLBumble Inc.Communication Services-1.322024-11-29+1.1%+6.2%+2.5%+7.0%+5.8%-18.8%-55.1%
ITGITG Inc.Industrials-1.322026-08-31 NEW+1.4%+6.6%-3.7%-56.7%+7.7%-56.6%
NLNLI Holdings, Inc.Industrials-1.322024-11-29-2.0%+2.4%+6.2%+14.7%+3.4%+30.3%+10.7%
SCCESachem Capital Corp. 6.00% NoteReal Estate-1.322024-11-29-0.5%-0.1%+0.2%+2.5%+0.0%+13.3%+21.6%
ILPTIndustrial Logistics Properties TrustReal Estate-1.312025-03-31-0.1%-1.3%-6.3%-3.9%-0.4%+52.7%+38.3%
JBLUJetBlue Airways CorporationIndustrials-1.312024-04-30+0.4%-3.5%-23.7%+0.4%+0.7%+1.8%-9.0%
RYNRayonier Inc. REITReal Estate-1.312025-08-29+0.7%+0.4%-6.1%+0.1%-0.2%-3.1%-13.4%
WTIW&T Offshore, Inc.Energy-1.312025-03-31-1.8%+7.0%+11.7%-10.5%+3.0%+135.8%+112.2%
PGENPrecigen, Inc.Healthcare-1.302025-11-28-0.6%+2.2%-1.8%+82.5%+2.5%+69.9%+55.7%
SGRYSurgery Partners, Inc.Healthcare-1.302019-12-31+0.6%+4.2%-8.2%+0.4%+2.7%-7.7%-36.2%
SWXSouthwest Gas Holdings, Inc.Utilities-1.302025-11-28-0.7%-1.2%-3.7%-0.1%-0.3%+12.4%+14.7%
AXSMAxsome Therapeutics, Inc.Healthcare-1.292019-12-31-0.8%+3.9%-2.9%-16.1%+4.1%+13.2%+66.1%
CRICarter's Inc.Consumer Cyclical-1.292026-07-31+1.2%+0.8%-15.4%-14.0%+4.4%+5.7%+20.8%
PRMEPrime Medicine, Inc.Healthcare-1.292022-10-31-0.3%+2.5%+20.1%+36.5%+3.1%+6.6%+8.8%
BIPHBrookfield Infrastructure Finance ULC 5 % Notes 2021-24.05.81 GlobalFinancial Services-1.282021-05-28-0.2%-2.0%-1.7%-1.8%-1.1%+0.0%-2.4%
GRNDGrindr Inc.Technology-1.282024-11-29-2.6%-2.2%-8.0%+31.7%-1.5%+12.6%+0.9%
MPLTMapLight Therapeutics, Inc.Healthcare-1.282025-12-31+4.8%+9.3%+13.2%-50.5%+6.2%-21.6%
ALBAlbemarle CorporationBasic Materials-1.272026-05-29-4.5%-8.1%-3.7%-14.0%-6.4%-10.3%+61.5%
CMCOColumbus McKinnon CorporationIndustrials-1.272026-06-30+3.2%+4.7%-6.8%+56.0%+6.7%+10.4%+28.5%
EIXEdison InternationalUtilities-1.272025-04-30+0.8%-19.1%-17.3%-19.7%+5.2%-1.7%+9.6%
DISThe Walt Disney CompanyCommunication Services-1.262025-05-30-1.8%-2.6%+0.4%+7.6%-2.1%-6.8%-10.1%
SYNASynaptics IncorporatedTechnology-1.262026-08-31 NEW+1.3%+4.1%-6.8%-23.2%+2.4%+33.7%+42.3%
EFCEllington Financial Inc.Real Estate-1.252022-05-31+0.9%+0.2%+0.0%+1.9%+0.7%+7.4%+10.7%
MFAMFA Financial, Inc.Real Estate-1.252022-05-31+0.9%+1.4%-3.0%+0.9%+1.5%+3.7%+0.3%
MFANMFA Financial, Inc. 8.875% Senior NotesReal Estate-1.252024-01-31-0.2%+0.1%+1.4%+3.2%+0.0%+7.2%+9.8%
MFAOMFA Financial, Inc. 9.000% Senior NotesReal Estate-1.252024-04-30+0.0%-0.1%+1.0%+2.5%+0.2%+6.4%+9.3%
PPLIPeople IncorporatedCommunication Services-1.252024-02-29+0.1%-0.4%-6.2%-7.8%+1.8%-0.3%+6.0%
SKYHSky Harbour Group CorpReal Estate-1.252024-09-30+0.9%-0.9%-6.4%+13.3%-0.6%+16.8%+2.1%
ACIAlbertsons Companies, Inc.Consumer Defensive-1.242025-11-28-0.3%+0.2%+4.5%-16.6%+1.6%-24.4%-31.5%
WSBFWaterstone Financial, Inc.Financial Services-1.242025-02-28+0.8%+2.1%+3.2%+12.1%+2.6%+33.6%+50.2%
BULLWebull Corporation Class A Ordinary SharesTechnology-1.232024-09-30-2.6%+4.0%+33.1%+59.2%+2.7%+25.4%-26.7%
GOGOGogo Inc.Communication Services-1.232022-03-31+7.2%+4.4%-22.0%-16.5%+12.7%-39.1%-73.5%
IACIAC Inc.Unknown-1.232024-02-29-2.2%-1.2%-9.0%-12.1%-7.9%-2.1%+4.3%
TNDMTandem Diabetes Care, Inc.Healthcare-1.232023-05-31-2.6%-7.1%-11.1%+22.6%-9.6%-9.5%+60.6%
WOLFWolfspeed Inc.Technology-1.232026-02-27+5.6%+9.7%-13.8%-34.7%+3.5%+62.8%
FISNDeep Fission, Inc.Industrials-1.222026-08-31 NEW+0.1%+9.0%-20.5%+6.6%-50.9%
SNFCASecurity National Financial CorporationFinancial Services-1.222026-03-31+1.7%+2.6%-6.3%-6.3%+3.8%+5.2%+13.0%
WDAYWorkday, Inc.Technology-1.222024-05-31-5.4%-4.4%+9.0%+42.4%-0.8%-8.8%-15.3%
ASHAshland Inc.Basic Materials-1.212025-07-31-0.4%-1.4%-4.1%+13.1%+0.0%+26.8%+38.2%
OBIOOrchestra BioMed Holdings, Inc.Healthcare-1.212026-03-31+7.2%-2.1%+19.8%+26.4%+0.8%+22.4%+85.4%
STUBStubHub Holdings, Inc.Communication Services-1.212025-09-30+1.1%+0.8%-26.3%-35.0%+3.5%-51.2%
CRGYCrescent Energy CompanyEnergy-1.202026-05-29-1.4%+1.7%+20.2%+18.8%+0.6%+69.0%+55.4%
MLKNMillerKnoll, Inc.Consumer Cyclical-1.202024-07-31+2.4%-0.9%-5.6%+55.7%+1.5%+29.0%+12.7%
ZYMEZymeworks Inc.Healthcare-1.202026-08-31 NEW-2.4%+3.2%+24.0%+27.8%-0.8%+10.9%+107.3%
AHCOAdaptHealth Corp.Healthcare-1.192023-11-30+1.1%+12.1%+14.1%-34.6%+16.1%-34.8%-29.5%
AMLXAmylyx Pharmaceuticals, Inc.Healthcare-1.182024-12-31+0.4%-1.8%+49.4%+153.3%+1.0%+182.3%+242.7%
BXBlackstone Inc.Financial Services-1.182023-11-30-1.1%-4.4%-0.7%+16.1%-5.0%-8.9%-16.6%
GEVOGevo, Inc.Basic Materials-1.182026-08-31 NEW+0.0%-1.8%+4.5%+10.1%-1.2%-18.0%+0.6%
KEELKeel Infrastructure Corp.Technology-1.182026-03-31+3.6%+7.8%-10.6%-33.9%+10.2%+47.7%+177.6%
SBGISinclair, Inc.Communication Services-1.182019-12-31-0.9%-2.1%-1.0%-1.0%-2.1%-4.8%+5.7%
RCReady Capital CorporationReal Estate-1.172025-03-31-0.6%-4.4%+2.3%+6.1%-1.1%-18.6%-56.8%
RCDReady Capital Corporation Notes -15.12.29Real Estate-1.172025-03-31+1.0%+1.2%+3.4%+7.0%+2.1%+19.9%+10.1%
CYHCommunity Health Systems, Inc.Healthcare-1.162022-07-29-0.7%-1.4%-3.7%-2.7%-1.0%-7.4%+1.8%
NRCNRC HealthHealthcare-1.162026-05-29+1.3%-1.5%+5.9%+2.0%+2.8%+16.7%+49.0%
PSXPhillips 66Energy-1.162026-02-27+0.2%+4.5%+25.8%+41.1%+3.5%+101.8%+99.6%
SHAZSharonAI Holdings, Inc. Class A Common StockTechnology-1.162026-03-31+1.8%+6.8%+12.3%-11.1%+2.0%-39.5%
CATXPerspective Therapeutics, Inc.Healthcare-1.152026-03-31+0.3%+0.6%+4.3%+6.1%-0.9%+13.8%-11.6%
FWRGFirst Watch Restaurant Group, Inc.Consumer Cyclical-1.152023-11-30+3.0%-3.7%-3.0%+9.7%-5.0%-20.1%-35.4%
LUCKLucky Strike Entertainment CorporationConsumer Cyclical-1.152021-06-30+0.8%-2.9%-5.8%-28.8%-0.2%-24.7%-38.0%
MSTRStrategy IncTechnology-1.152026-02-27-1.4%+12.2%+42.8%+23.8%+7.4%-6.0%-56.4%
BLKBBlackbaud, Inc.Technology-1.142024-05-31-2.8%-3.1%+2.7%+66.2%-2.0%-25.6%-29.0%
CALMCal-Maine Foods, Inc.Consumer Defensive-1.142024-01-31-1.8%-7.0%-12.3%-5.6%-5.4%-4.9%-32.0%
MGMMGM Resorts InternationalConsumer Cyclical-1.132019-12-31+0.2%-2.5%-7.3%-12.1%-0.3%+13.0%+11.3%
ACTGAcacia Research CorporationIndustrials-1.122025-05-30+0.7%+1.6%-5.8%-2.6%+2.2%+21.4%+35.9%
ADAMAdamas Trust, Inc.Real Estate-1.122025-06-30+0.5%-0.5%-0.7%+11.8%+0.1%+42.1%+50.0%
ORCOrchid Island Capital, Inc.Real Estate-1.122025-10-31+0.5%-0.6%+1.4%+4.6%-0.6%+2.8%+10.1%
PENNPENN Entertainment, Inc.Consumer Cyclical-1.122023-11-30-0.8%-1.7%-15.4%-20.4%+2.1%+15.7%-13.1%
APXTApex Treasury Corporation Class AFinancial Services-1.112026-03-31-0.1%+0.1%+0.3%+0.9%+0.1%+2.4%-2.7%
EVHEvolent Health, Inc.Healthcare-1.112026-02-27+1.4%-6.1%+9.4%-3.4%-4.0%+8.0%-54.5%
FFord Motor CompanyConsumer Cyclical-1.112026-02-27+1.5%+5.3%+5.7%+3.3%+4.9%+15.2%+31.0%
HIMSHims & Hers Health, Inc.Healthcare-1.112026-05-29-0.4%-3.9%-12.3%-0.2%-6.3%-14.7%-42.4%
PBFPBF Energy Inc.Energy-1.112026-07-31-1.3%+4.3%+20.9%+75.3%+1.8%+179.2%+170.0%
PCTPureCycle Technologies, Inc.Industrials-1.112024-08-30+1.1%-1.7%-11.4%-35.4%-2.1%-25.6%-51.4%
ZBIOZenas BioPharma, Inc.Healthcare-1.112024-11-29-0.1%+5.1%+1.4%+83.6%+1.7%-9.4%+93.6%
TTEKTetra Tech, Inc.Industrials-1.102026-01-30-1.1%-1.7%+1.5%+32.5%-0.6%+7.8%+1.6%
AGMFederal Agricultural MortgageFinancial Services-1.092019-12-31+0.7%+2.9%-3.3%+27.7%+3.6%+32.3%+14.7%
LCIDLucid Group, Inc.Consumer Cyclical-1.092021-06-30+1.7%-6.6%-33.5%-0.4%-3.5%-55.7%-71.0%
NRDSNerdWallet, Inc.Communication Services-1.092025-11-28-0.3%-0.2%-0.3%+17.6%+0.0%-27.1%-4.0%
NIQNIQ Global Intelligence PlcTechnology-1.082025-09-30-2.3%-4.2%+57.5%+120.2%-3.5%+11.5%+8.8%
RSIRush Street Interactive, Inc.Consumer Cyclical-1.082025-07-31-0.3%+1.0%+7.2%-7.4%+3.6%+37.3%+24.0%
TNXPTonix Pharmaceuticals Holding Corp.Healthcare-1.082026-08-31 NEW-1.7%-3.3%+9.2%+19.9%-6.8%-15.9%-50.1%
VSTMVerastem, Inc.Healthcare-1.082026-03-31+2.8%+13.6%+21.7%+118.1%+13.6%+6.2%-22.4%
FLRFluor CorporationIndustrials-1.072026-02-27-2.3%+5.4%-1.5%+19.9%+3.0%+41.7%+35.4%
OGNOrganon & Co.Healthcare-1.072024-05-31+0.1%+0.1%+1.5%+3.1%+0.1%+93.3%+43.5%
RGNXREGENXBIO Inc.Healthcare-1.072025-11-28-2.8%-7.4%-16.6%+45.8%-5.9%-37.9%-5.1%
TLSITriSalus Life Sciences, Inc.Healthcare-1.072026-08-31 NEW+0.4%+3.5%-10.9%+40.8%+1.0%-28.4%-2.9%
VELVelocity Financial, Inc.Financial Services-1.072020-01-31+0.2%+2.3%-0.2%+5.7%+2.7%-11.2%-2.4%
YEXTYext, Inc.Technology-1.072026-06-30+1.1%-5.8%+13.6%+71.3%-3.8%-19.2%-28.1%
FOSLFossil Group, Inc.Consumer Cyclical-1.062026-03-31+0.4%-3.7%-4.3%+22.6%+3.6%+37.0%+50.6%
HGVHilton Grand Vacations Inc.Real Estate-1.062024-08-30+0.4%-4.0%-7.9%-15.7%-0.9%-6.0%-12.4%
MARAMarathon Digital Holdings, Inc.Financial Services-1.062026-03-31-2.5%+6.0%+12.1%-10.4%+5.0%+25.9%-25.1%
NAGENiagen Bioscience IncHealthcare-1.062025-06-30+1.9%-3.6%+1.6%-8.6%+1.3%-50.2%-66.0%
NREFNexPoint Real Estate Finance, Inc.Real Estate-1.062020-05-29+0.7%+3.2%-2.1%+18.1%+3.2%+35.2%+31.6%
MRLNMerlin, Inc.Industrials-1.052026-08-31 NEW-0.3%+2.1%-24.6%-52.5%+10.6%-68.0%
ONITOnity Group Inc.Financial Services-1.052025-03-31+1.6%+0.1%-10.0%-4.6%+3.6%-22.6%-16.8%
PFEPfizer Inc.Healthcare-1.052025-08-29-1.2%+1.8%+6.3%+13.1%-0.0%+20.1%+24.1%
ADVAdvantage Solutions Inc.Communication Services-1.042026-05-29-1.5%-8.9%+11.6%-18.4%-4.6%+43.0%-27.7%
ELCEntergy Louisiana, LLC COLLATERAL TR MTUtilities-1.042019-12-31-0.6%-0.4%-0.9%-1.3%-1.3%-0.7%-2.4%
KODKodiak Sciences Inc.Healthcare-1.042025-09-30-2.8%-6.3%-22.1%+12.6%-5.3%+26.5%+313.6%
URGUr-Energy Inc.Energy-1.042025-03-31+0.0%-0.7%+0.0%-4.8%-1.4%+0.7%-9.7%
AGNCAGNC Investment Corp.Real Estate-1.032026-02-27-0.1%-1.2%-0.7%+9.3%-0.8%+9.7%+20.9%
QDELQuidelOrtho CorporationHealthcare-1.032025-08-29+0.3%-5.2%+13.7%+3.5%-3.2%-51.1%-49.7%
SENSSenseonics Holdings, Inc.Healthcare-1.032025-05-30-2.7%+3.2%+37.2%+31.9%+4.3%+74.5%+7.5%
STRZStarz Entertainment Corp.Communication Services-1.032026-06-30-0.1%-3.1%+2.6%-2.1%+1.6%+129.8%+107.6%
PLUGPlug Power Inc.Industrials-1.022025-03-31+2.8%-0.9%-0.5%-24.1%+0.5%+10.2%+50.7%
HELEHelen of Troy LimitedConsumer Defensive-1.012025-07-31+0.8%-0.8%-4.6%+3.2%-5.7%+33.7%+10.6%
TLNTalen Energy CorporationUtilities-1.012026-02-27+3.8%+7.0%-8.8%-5.8%+7.2%-15.4%-16.7%
ATLCAtlanticus Holdings CorporationFinancial Services-1.002025-06-30-3.7%+2.2%-6.9%+5.1%+2.9%+39.1%+35.4%
PRIPrimerica, Inc.Financial Services-1.002025-08-29-0.7%+1.8%-7.6%+7.4%+2.8%+15.9%+9.8%
ALGTAllegiant Travel CompanyIndustrials-0.992025-03-31+3.0%-1.0%-18.2%-2.5%+2.8%-8.3%+21.6%
TEMTempus AI, Inc.Healthcare-0.992025-06-30-0.1%+0.9%+24.1%+30.6%+2.5%+9.4%-17.3%
CELHCelsius Holdings, Inc.Consumer Defensive-0.982025-11-28-3.0%-7.0%+10.4%+8.1%-2.5%-33.0%-49.5%
DXDynex Capital, Inc.Real Estate-0.982025-10-31+0.5%-0.1%+0.9%+5.1%+0.1%+3.3%+17.9%
GELGenesis Energy, L.P.Energy-0.982024-10-31-2.0%-1.3%+5.1%+3.3%-2.9%+5.1%-0.7%
ACMAecomIndustrials-0.972025-05-30-0.4%-3.7%-12.2%-2.5%-1.3%-29.4%-46.4%
ARRARMOUR Residential REIT, Inc.Real Estate-0.972026-02-27+1.4%+0.2%-0.5%+1.4%+0.8%+3.2%+24.1%
ACDCProFrac Holding Corp.Energy-0.962025-05-30+0.6%+3.2%+19.2%-30.3%+1.0%+32.4%+35.2%
DINOHF Sinclair CorporationEnergy-0.962026-05-29-0.7%+5.7%+30.3%+49.9%+3.7%+134.1%+111.1%
IBKRInteractive Brokers Group, Inc.Financial Services-0.962026-08-31 NEW-0.4%-3.3%+5.5%+8.5%-4.7%+44.5%+44.7%
SHENShenandoah Telecommunications CompanyCommunication Services-0.962024-10-31+0.3%+1.0%-6.6%-22.2%+1.8%+8.9%-3.1%
XFORX4 Pharmaceuticals, Inc.Healthcare-0.962025-09-30+0.0%+0.0%-12.9%+8.3%+0.0%+1.0%+11.0%
ENREnergizer Holdings, Inc.Industrials-0.952019-12-31+2.8%-4.7%-4.7%+10.9%-2.5%+11.6%-21.2%
HQIHireQuest, Inc.Industrials-0.952026-08-31 NEW-2.9%-1.1%+22.0%+18.6%+1.5%+55.6%+66.2%
GSATGlobalstar, Inc.Communication Services-0.942024-05-31+0.4%+0.7%-1.3%+2.5%+1.0%+34.9%+168.3%
MHNCMaiden Holdings North America, Ltd.Financial Services-0.942025-03-31-1.2%+3.6%+3.3%-1.7%+4.3%-16.6%-23.6%
REPLReplimune Group, Inc.Healthcare-0.942025-08-29-1.6%-3.0%+24.7%+77.6%-1.7%+54.7%+158.9%
EXODExodus Movement, Inc.Technology-0.932026-08-31 NEW+1.5%-6.9%+35.0%+20.3%-2.5%-49.9%-69.5%
BETABETA Technologies, Inc.Industrials-0.922025-12-31+6.7%+10.1%-5.6%+41.2%+10.4%-21.3%
CIMPChimera Investment CorporationReal Estate-0.922025-09-30+0.0%+0.1%+0.6%+3.2%-0.0%+7.4%
INODInnodata Inc.Technology-0.922025-07-31+1.1%-1.6%-10.7%-44.3%-1.4%+9.2%+35.4%
NERVMinerva Neurosciences, Inc.Healthcare-0.922026-03-31-5.5%-8.5%+3.8%-5.1%-2.9%+10.2%+91.8%
OPRTOportun Financial CorporationFinancial Services-0.922025-03-31+6.2%+6.9%-2.7%+60.6%+7.1%+48.8%+16.6%
VNDAVanda Pharmaceuticals Inc.Healthcare-0.922026-02-27+1.7%+2.6%+8.6%-10.0%+0.6%-38.4%+17.0%
ENVXEnovix CorporationIndustrials-0.912023-08-31-1.5%-1.2%-29.4%-47.1%-1.8%-54.6%-63.2%
FEIMFrequency Electronics, Inc.Technology-0.912025-12-31+1.3%+0.4%-18.5%-8.9%+0.7%+12.7%+83.6%
IVRInvesco Mortgage Capital Inc.Real Estate-0.902020-06-30+1.4%-2.2%-2.2%-4.4%-1.5%-3.5%+11.1%
BXMTBlackstone Mortgage Trust, Inc.Real Estate-0.892021-08-31+0.3%+3.4%+0.4%-20.0%+2.2%-21.8%-20.5%
ECHOEchoStar CorporationCommunication Services-0.892025-11-28+0.0%+3.4%-0.3%-22.1%+3.9%-17.4%+33.6%
FORRForrester Research, Inc.Industrials-0.892026-08-31 NEW+1.4%+2.2%+7.8%+88.0%+2.9%+55.8%+30.3%
MIRMMirum Pharmaceuticals, Inc.Healthcare-0.892026-05-29+0.3%+3.5%+0.2%+7.3%+2.9%+27.7%+36.0%
OPTXSyntec Optics Holdings, Inc.Technology-0.892026-03-31-2.5%-11.2%-2.8%-40.9%-7.6%+164.7%+391.6%
SATSEchoStar CorporationUnknown-0.892025-11-28-0.5%+1.3%+0.9%-30.6%+2.8%-20.5%+51.8%
SRRKScholar Rock Holding CorporationHealthcare-0.892023-03-31-1.1%-4.3%+4.5%+25.5%-2.6%+25.6%+70.6%
VISNVistance Networks, Inc.Technology-0.892023-11-30+0.5%+5.6%+2.6%-7.0%+1.4%+27.0%+41.6%
SUPNSupernus Pharmaceuticals, Inc.Healthcare-0.882025-05-30-1.0%-0.5%-8.6%-3.5%-1.5%-12.4%-4.2%
ASSTStrive, Inc.Financial Services-0.872025-09-30+1.2%+24.8%+117.5%+88.1%+12.1%+83.9%-75.4%
DNUTKrispy Kreme, Inc.Consumer Defensive-0.872025-08-29+1.2%-2.6%+1.2%-13.3%-1.2%-15.9%-0.6%
OPENOpendoor Technologies Inc.Real Estate-0.872020-06-30+0.6%-4.3%-9.7%-29.7%-1.6%-46.0%-47.1%
OPIOffice Properties Income TrustReal Estate-0.872026-08-31 NEW+0.1%-0.1%-6.9%-57.9%+0.3%-47.6%-97.9%
RCBCRiver City BankFinancial Services-0.862023-06-30+1.9%+4.3%+12.8%+26.7%+3.7%+21.3%+44.0%
CLSKCleanSpark, Inc.Financial Services-0.852026-02-27+0.9%+8.8%+3.2%-14.8%+9.2%+25.4%+39.8%
HQYHealthEquity, Inc.Healthcare-0.852024-03-28-2.7%-0.3%-8.2%+7.1%-0.5%+4.9%-1.7%
IEPIcahn Enterprises L.P.Energy-0.852024-11-29-1.7%+0.6%-1.9%+1.6%+0.3%+10.0%+4.4%
KURAKura Oncology, Inc.Healthcare-0.852026-02-27+0.8%+4.7%+38.5%+52.6%+4.7%+27.5%+63.0%
RKTRocket Companies, Inc.Financial Services-0.852026-08-31 NEW-1.1%+2.1%+2.5%+12.1%+4.9%-27.4%-26.6%
RYANRyan Specialty Holdings, Inc.Financial Services-0.852024-09-30-1.0%-4.5%-1.9%+21.3%-0.6%-17.9%-22.8%
WOOFPetco Health and Wellness Company, Inc.Consumer Cyclical-0.852023-12-29+7.1%+0.0%-2.9%-4.6%+1.5%-3.9%-21.1%
IFFInternational Flavors & Fragrances Inc.Basic Materials-0.842024-02-29-0.1%-1.8%+0.5%+16.9%+0.0%+29.6%+35.0%
MATVMativ Holdings, Inc.Basic Materials-0.842023-11-30+1.1%+4.4%-0.9%+61.9%+6.5%+7.4%+9.1%
QTWOQ2 Holdings, Inc.Technology-0.842026-02-27-3.0%-4.6%-1.1%+40.9%-4.5%-13.9%-19.6%
ATAIAtai Beckley Inc.Healthcare-0.832025-03-31+0.7%+1.4%+1.9%+95.5%+0.7%+80.7%+62.1%
ATIIArchimedes Tech SPAC Partners II Co. Ordinary SharesFinancial Services-0.832026-08-31 NEW+0.1%-0.2%-0.4%-2.4%-0.4%+2.8%+4.4%
GPORGulfport Energy CorpEnergy-0.832026-05-29-1.4%+1.7%+10.2%+7.8%-0.0%-13.8%+2.1%
SNEXStoneX Group Inc.Financial Services-0.832019-12-31-0.1%+1.2%+5.5%-16.4%+1.4%+64.3%+49.5%
CTMXCytomX Therapeutics, Inc.Healthcare-0.822026-08-31 NEW+0.8%+15.6%+7.2%+27.5%+10.4%-12.9%+76.7%
SMCSummit Midstream Corp.Energy-0.822024-11-29-0.6%+0.4%+12.7%+14.8%-1.8%+28.2%+47.1%
SMMTSummit Therapeutics Inc.Healthcare-0.822020-09-30+2.8%+28.2%+26.1%+34.9%+29.3%+0.7%-26.0%
ASANAsana, Inc.Technology-0.812021-09-30-12.7%-13.5%-4.9%+16.2%-14.1%-35.7%-39.8%
FIPFTAI Infrastructure Inc.Industrials-0.812025-08-29+1.2%-4.5%-19.6%-19.8%-2.0%-24.4%-15.4%
NEWTNewtekOne, Inc.Financial Services-0.812026-05-29+1.1%+4.5%-8.1%-6.8%+5.5%+13.0%+7.4%
DMRADamora Therapeutics, Inc.Healthcare-0.802026-03-31+7.4%+3.7%+0.5%+49.2%+6.7%+30.6%+902.0%
KREFKKR Real Estate Finance Trust Inc.Real Estate-0.802021-10-29+1.2%+0.8%-1.4%+8.5%+0.4%-1.5%-12.1%
NUAINew Era Energy & Digital, Inc.Technology-0.802026-05-29+2.7%+16.1%+2.5%+20.8%+13.9%+84.6%+1235.8%
SVCOSilvaco Group, Inc. Common StockTechnology-0.792026-03-31+2.5%-4.7%-14.5%-43.0%-5.8%+61.5%+22.7%
ARKOArko Corp.Consumer Cyclical-0.772019-12-31+1.2%+11.9%-13.0%-39.0%+7.2%+9.4%+2.5%
EDITEditas Medicine, Inc.Healthcare-0.772026-03-31+4.9%+2.2%+12.2%+30.2%+5.6%+57.6%+28.2%
LBRXLB Pharmaceuticals Inc Common StockHealthcare-0.772026-06-30+3.8%+3.4%+2.8%+73.8%+4.4%+121.6%
OLNOlin CorporationBasic Materials-0.772026-05-29+2.4%+1.3%-5.5%-26.6%-0.2%-14.4%-25.2%
RCUSArcus Biosciences, Inc.Healthcare-0.772025-03-31-1.6%+1.5%+3.6%+34.1%+1.3%+24.5%+156.6%
YSWYYesway, Inc.Consumer Defensive-0.772026-06-30+3.2%+1.0%+14.7%+4.6%-0.5%+16.8%
ALOYREalloys Inc.Basic Materials-0.762026-03-31+0.4%-2.9%-17.7%-27.4%-2.4%+24.7%+60.8%
CUBLionheart HoldingsFinancial Services-0.762025-05-30-0.1%+0.0%+0.1%+0.0%+0.2%+2.4%+3.6%
DBIDesigner Brands Inc.Consumer Cyclical-0.762025-12-31+2.1%-4.2%-19.7%-24.2%-3.8%-28.0%+24.6%
EYPTEyePoint Pharmaceuticals, Inc.Healthcare-0.762025-08-29+0.2%+2.2%-67.0%-62.8%+1.8%-74.9%-61.5%
GTMZoomInfo Technologies Inc.Technology-0.762026-08-31 NEW+0.2%-1.7%-1.2%+53.0%-2.6%-59.4%-59.2%
SBETSharplink, Inc.Financial Services-0.762026-05-29-3.3%+5.9%+35.0%+68.2%+0.6%-2.9%-43.8%
WNCWabash National CorporationIndustrials-0.762026-05-29+0.3%+7.3%+10.6%+74.2%+6.0%+69.2%+30.4%
AIPArteris, Inc.Technology-0.752026-08-31 NEW+3.3%-2.9%-28.2%-36.2%-2.3%+37.9%+141.7%
COGTCogent Biosciences, Inc.Healthcare-0.752024-11-29-0.5%+0.3%-18.0%+10.8%-0.7%-2.1%+168.6%
DRUGBright Minds Biosciences Inc.Healthcare-0.752026-02-27-4.2%-10.5%-17.9%+5.9%-9.2%-16.5%+48.3%
LRMRLarimar Therapeutics, Inc.Healthcare-0.752025-11-28+0.0%-4.5%-7.9%+11.3%+0.3%+0.5%-1.0%
NMRANeumora Therapeutics, Inc. Common StockHealthcare-0.752025-09-30-3.0%-5.8%-19.6%-18.1%-1.5%-26.8%-19.6%
OMFOneMain Holdings, Inc.Financial Services-0.752019-12-31+0.1%+2.9%+1.1%+20.5%+3.5%+1.0%+10.9%
XRNChiron Real Estate Inc.Real Estate-0.752026-08-31 NEW+1.2%+0.4%+2.9%+1.2%+1.3%+9.4%
BVSBioventus Inc.Healthcare-0.742022-11-30-2.0%+1.7%-0.4%+55.5%+3.1%+89.1%+98.2%
GLSIGreenwich LifeSciences, Inc.Healthcare-0.742025-12-31+2.1%+1.8%+11.1%-27.9%+6.7%-24.1%+45.4%
KWYKingsway CorporationFinancial Services-0.742026-06-30+2.4%+0.8%+0.8%+0.9%+0.1%-11.1%
NGVTIngevity CorporationBasic Materials-0.742024-05-31+1.0%+1.6%-9.3%+3.6%+1.8%+19.2%+19.8%
RYTMRhythm Pharmaceuticals, Inc.Healthcare-0.742023-03-31-2.1%-4.1%-11.2%+19.9%-3.2%-4.0%-1.8%
STESTERIS plcHealthcare-0.742025-05-30-0.7%-3.6%-5.1%+8.2%-3.2%-10.7%-6.7%
ASPIASP Isotopes Inc. Common StockBasic Materials-0.732024-12-31+7.7%+8.2%-5.2%-28.2%+4.5%-21.5%-47.2%
BFHBread Financial Holdings, Inc.Financial Services-0.732025-10-31+1.9%+5.1%+2.6%+15.2%+6.1%+50.9%+67.4%
DBDDiebold Nixdorf, IncorporatedTechnology-0.732023-11-30+0.7%+2.0%-8.9%-15.0%+1.2%+1.1%+14.9%
GCMGGCM Grosvenor Inc.Financial Services-0.732025-02-28-0.6%-2.4%-1.4%+19.2%-2.9%+20.8%+8.8%
IMUXImmunic, Inc.Healthcare-0.732026-08-31 NEW+2.7%-14.9%-8.3%+12.0%-17.0%+145.5%+70.3%
LYELLyell Immunopharma, Inc.Healthcare-0.732025-09-30+0.4%-1.1%-2.3%+8.7%+0.4%-53.3%+22.6%
NVCTNuvectis Pharma, Inc.Healthcare-0.732026-06-30+0.5%+3.2%+29.2%+137.5%+7.7%+224.4%+275.6%
PENGPenguin Solutions, Inc.Technology-0.732026-07-31+6.4%+4.5%-11.4%-11.6%+5.5%+164.6%+109.5%
BCOThe Brink's CompanyIndustrials-0.722019-12-31+2.4%-1.9%-3.0%+8.0%-0.1%-6.1%-3.4%
CODICompass DiversifiedIndustrials-0.722025-02-28+1.0%+1.9%+6.1%+6.9%+0.9%+143.1%+60.1%
IRDMIridium Communications Inc.Communication Services-0.722024-08-30+0.5%+1.3%-5.5%+3.8%+0.5%+174.2%+96.7%
PLPlanet Labs PBCIndustrials-0.722026-03-31-1.2%-9.3%-24.3%-41.0%-8.7%-8.1%+180.5%
TROXTronox Holdings plcBasic Materials-0.722025-11-28-1.4%-10.9%-25.5%-32.2%-9.1%+17.9%+19.4%
WLKWestlake CorporationBasic Materials-0.722026-02-27+0.2%-1.2%-2.8%-13.6%-0.4%+2.9%-12.4%
CIONCION Investment CorporationFinancial Services-0.712025-11-28-0.3%-0.5%-0.9%+9.7%-2.3%-15.4%-17.7%
LYVLive Nation Entertainment, Inc.Communication Services-0.712026-07-31-2.2%-4.5%-4.0%+3.6%-3.5%+21.8%+6.5%
MTZMasTec, Inc.Industrials-0.712025-02-28+2.1%-1.6%-13.0%-29.3%-1.1%+9.1%+30.0%
RPAYRepay Holdings CorporationTechnology-0.712023-08-31+0.0%+3.7%-1.8%+14.8%+8.1%+6.3%-31.8%
VRRMVerra Mobility CorporationTechnology-0.712026-08-31 NEW-3.1%-7.3%-16.9%-13.0%-8.1%-81.8%-83.7%
ACHCAcadia Healthcare Company, Inc.Healthcare-0.702026-02-27-0.9%-1.5%-10.8%+17.6%+2.1%+98.2%+18.9%
DMACDiaMedica Therapeutics Inc.Healthcare-0.702026-05-29+2.9%+5.6%+0.0%+26.6%+6.3%-15.2%+25.7%
ELDNEledon Pharmaceuticals, Inc.Healthcare-0.702026-05-29+3.1%-5.6%-18.2%-12.7%+1.3%+100.0%+15.7%
GOODGladstone Commercial CorporationReal Estate-0.702026-05-29+0.7%+0.8%+2.0%+5.3%+1.1%+30.2%+8.5%
IAUXi-80 Gold Corp.Basic Materials-0.702026-02-27+0.0%-3.2%+10.5%+30.7%-1.7%+22.6%+129.2%
NTCTNetScout Systems, Inc.Technology-0.702024-08-30-0.8%-4.7%-3.2%-7.6%-4.2%+37.5%+48.6%
TMCITreace Medical Concepts, Inc.Healthcare-0.702026-06-30-1.4%+3.4%+1.1%+13.7%+2.3%+96.3%-32.9%
TTGTTechTarget, Inc.Communication Services-0.702023-08-31+6.9%+4.4%+5.5%+8.6%+4.7%-25.0%-28.3%
ACRSAclaris Therapeutics, Inc.Healthcare-0.692025-12-31+3.7%+2.7%+4.4%+50.5%+2.0%+105.0%+198.1%
RALRalliant CorpTechnology-0.692026-02-27+1.1%+2.8%-5.9%+1.6%+2.8%+24.9%+48.9%
TWITitan International, Inc.Industrials-0.692025-12-31+9.0%+18.7%+13.2%+15.2%+15.9%+6.4%-5.0%
AALAmerican Airlines Group Inc.Industrials-0.682024-08-30+1.2%-3.7%-17.6%-2.2%-2.2%-14.3%+2.1%
APPNAppian CorporationTechnology-0.682026-08-31 NEW-6.0%-9.7%+10.8%+63.7%-10.7%+8.3%+28.2%
BMRNBioMarin Pharmaceutical Inc.Healthcare-0.682025-09-30+0.1%+2.9%+4.3%+18.4%+2.0%+11.9%+17.2%
GSThe Goldman Sachs Group, Inc.Financial Services-0.682021-03-31+0.1%+0.9%+0.4%+4.2%+1.7%+19.9%+41.4%
NXSTNexstar Media Group, Inc.Communication Services-0.682026-05-29-0.5%-3.5%-7.8%+3.0%-2.9%-10.5%-11.2%
ANDEThe Andersons, Inc.Consumer Defensive-0.672026-05-29-0.3%+7.4%+6.0%-6.4%+6.8%+31.6%+69.5%
BAMBrookfield Asset Management Ltd.Financial Services-0.672026-08-31 NEW+0.6%-2.0%-2.7%+12.9%-1.8%+0.5%-10.0%
BDNBrandywine Realty TrustReal Estate-0.672024-11-29+2.3%+2.0%-3.1%-0.3%+3.3%+15.6%-20.0%
CORCencora, Inc.Healthcare-0.672025-11-28-1.9%+2.8%+3.5%+17.9%+2.3%-1.4%+13.9%
DAVEDave Inc.Technology-0.672025-11-28-2.6%+0.6%+19.7%+40.5%+5.9%+71.9%+94.6%
PFSIPennyMac Financial Services, Inc.Financial Services-0.672025-07-31+0.1%-0.1%-5.0%-8.1%+0.2%-43.8%-35.6%
PIIPolaris Inc.Consumer Cyclical-0.672026-02-27+2.3%-0.9%-11.7%-5.0%-2.1%+2.0%+12.5%
ARWRArrowhead Pharmaceuticals, Inc.Healthcare-0.662026-05-29-0.2%+1.7%-1.5%+22.1%+4.8%+30.0%+208.4%
DOCUDocuSign, Inc.Technology-0.662025-09-30+3.7%+6.9%+13.5%+51.6%+3.2%+0.0%-10.3%
FCELFuelCell Energy, Inc.Industrials-0.662025-09-30+1.9%-15.8%-26.8%-7.8%-13.2%+104.5%+281.4%
FWRDForward Air CorporationIndustrials-0.662024-08-30+9.7%+5.3%-7.5%+46.0%+5.2%-28.4%-41.1%
GLASGlass House Brands IncHealthcare-0.662026-08-31 NEW+2.4%-10.8%-13.0%-32.6%-1.3%-22.0%
KHCThe Kraft Heinz CompanyConsumer Defensive-0.662025-07-31-0.7%-1.8%-0.3%+5.0%-1.7%+7.8%-1.5%
SVRASavara Inc.Healthcare-0.662026-05-29+0.0%+2.1%-7.9%+5.5%-0.4%-10.9%+50.0%
ANNXAnnexon, Inc.Healthcare-0.652025-11-28+0.6%-2.0%-10.0%+3.2%-1.4%-3.0%+126.5%
CBIOCrescent Biopharma, Inc.Healthcare-0.652025-12-31+2.4%+17.6%+24.0%+18.8%+25.8%+76.0%+52.5%
AESThe AES CorporationUtilities-0.642019-12-31+0.1%+0.4%+0.4%+2.4%+0.3%+6.9%+21.2%
AZTAAzenta, Inc.Healthcare-0.642024-08-30+0.5%-4.9%-2.2%+40.0%-4.0%-5.8%+6.1%
KRROKorro Bio, Inc.Healthcare-0.642026-08-31 NEW+5.3%-5.2%-7.6%+15.6%-2.0%+52.8%-56.4%
MDXGMiMedx Group, Inc.Healthcare-0.642025-08-29+3.2%+1.6%+5.3%+25.6%+0.7%-32.5%-35.5%
MKTWMarketWise, Inc.Financial Services-0.642025-06-30+2.6%+3.5%-5.8%+11.6%+3.6%+34.5%+14.5%
PBIPitney Bowes Inc.Industrials-0.642024-02-29-1.0%+1.1%+0.5%+3.5%+1.6%+68.0%+46.5%
RMBSRambus Inc.Technology-0.642024-10-31+1.3%-0.4%-15.8%-38.1%-1.4%-7.0%+13.3%
SUNCSunocoCorp LLCEnergy-0.642026-02-27+2.2%+4.2%+12.7%+22.0%+2.4%+69.0%
METCRamaco Resources, Inc.Energy-0.632025-12-31+6.9%-0.8%+28.9%-7.6%-7.3%-26.7%-47.2%
CHDNChurchill Downs IncorporatedConsumer Cyclical-0.622024-02-29-3.6%-3.1%-0.9%-1.8%-0.5%-23.5%-14.3%
HRIHerc Holdings Inc.Industrials-0.622025-07-31+1.4%-6.0%-15.7%+0.2%-7.0%-3.6%+11.4%
IMNMImmunome, Inc.Healthcare-0.622022-05-31-1.5%-2.9%+6.9%+47.4%-2.4%+24.6%+173.1%
BFSSaul Centers, Inc.Real Estate-0.612024-08-30+0.1%-2.2%-4.4%-12.6%-0.3%+8.7%+4.6%
INSMInsmed IncorporatedHealthcare-0.602024-08-30-0.3%+6.5%-3.7%+37.5%+3.7%-27.4%-11.4%
TRLVTrulieve Cannabis Corp.Healthcare-0.602026-08-31 NEW+1.0%+2.5%+38.4%+5.3%+5.2%+39.4%+67.0%
VOYGVoyager Technologies, Inc.Industrials-0.602026-03-31+3.9%-1.0%-18.9%-17.8%+0.9%+29.8%+22.8%
ADPTAdaptive Biotechnologies CorporationHealthcare-0.592026-08-31 NEW-1.2%-3.6%-2.6%+42.2%-2.6%+49.5%+86.5%
CECelanese CorporationBasic Materials-0.592025-02-28-1.2%-0.7%+1.8%-11.3%-1.8%+5.8%-3.5%
CWENClearway Energy, Inc.Utilities-0.592026-02-27+1.1%+1.7%-1.1%-13.6%+1.7%-0.6%+16.7%
DCHDauch Corp.Consumer Cyclical-0.592019-12-31+4.8%+10.6%+10.1%+15.7%+11.7%+9.0%+16.9%
RUNSunrun Inc.Energy-0.592023-11-30-0.4%+1.2%-12.8%-25.3%+3.7%-51.7%-45.9%
AEVAAeva Technologies, Inc.Technology-0.582026-08-31 NEW+2.8%+0.4%-41.1%-30.9%+0.2%+18.1%+18.5%
BTBTBit Digital, Inc.Financial Services-0.582026-05-29+0.6%+14.7%+18.8%-3.5%+14.7%-13.2%-33.9%
CAHCardinal Health, Inc.Healthcare-0.572024-11-29-0.6%+5.4%+4.6%+14.5%+5.3%+21.1%+67.2%
CALXCalix, Inc.Technology-0.572026-07-31-3.0%-4.1%-5.3%-6.8%-5.7%-32.1%-41.1%
CNDTConduent IncorporatedTechnology-0.572026-08-31 NEW+2.6%+12.8%+14.1%+43.7%+12.8%+1.0%-30.5%
CRWDCrowdStrike Holdings, Inc.Technology-0.572024-10-31-0.9%-2.4%-0.6%+31.6%-7.8%+81.8%+106.7%
MTNVail Resorts, Inc.Consumer Cyclical-0.572025-09-30-0.8%-4.9%-9.3%+0.9%-1.4%+5.0%-9.5%
USAUU.S. Gold Corp.Basic Materials-0.572026-08-31 NEW-1.9%+1.2%+3.4%+11.2%+2.1%-16.8%+31.2%
ALMSAlumis Inc.Healthcare-0.562026-08-31 NEW-2.3%-50.4%-59.8%-44.7%-49.1%+13.7%+141.3%
DJTTrump Media & Technology Group Corp.Communication Services-0.562024-04-30-5.2%-6.4%-11.7%+15.8%-7.7%-31.9%-46.2%
IIIVi3 Verticals, Inc.Technology-0.562025-11-28+0.4%+2.0%-5.0%-17.1%+3.4%-34.1%-44.9%
KMTSKestra Medical Technologies, Ltd.Healthcare-0.562026-03-31+1.6%-0.4%-3.3%+31.4%-0.8%-3.7%+54.7%
RITMRithm Capital Corp.Real Estate-0.562020-02-28+0.3%+0.0%-1.1%+13.0%+0.5%-2.4%-11.4%
TRDAEntrada Therapeutics, Inc.Healthcare-0.562026-02-27-0.6%+1.9%+3.8%+19.4%+1.1%-30.6%+36.6%
TPGTPG Inc.Financial Services-0.552026-05-29-1.1%-2.5%+8.6%+27.4%-2.7%-14.4%-6.7%
WSCWillScot Holdings CorporationIndustrials-0.552026-02-27+2.7%-4.1%-17.7%-24.3%-3.1%+7.2%-14.3%
CMTGClaros Mortgage Trust, Inc.Real Estate-0.542025-08-29+1.2%+0.0%-16.5%-35.5%+1.9%-47.1%-56.6%
IRTCiRhythm Technologies, Inc.Healthcare-0.542024-02-29-0.3%+2.4%-3.7%+8.0%+3.5%-30.6%-32.4%
MGPIMGP Ingredients, Inc.Consumer Defensive-0.542026-04-30+0.4%-2.7%-5.8%+0.5%-1.3%-31.1%-41.4%
RNSTRenasant CorporationFinancial Services-0.542026-08-31 NEW+0.5%+0.8%-3.1%-0.7%+1.2%+19.0%+6.6%
VERAVera Therapeutics, Inc.Healthcare-0.542026-05-29+2.6%+5.0%+9.1%+13.5%+5.3%-29.1%+63.9%
AMTAmerican Tower CorporationReal Estate-0.532019-12-31-1.1%-0.2%+1.9%-7.8%+0.1%+1.1%-7.3%
BILLBill.com Holdings, Inc.Technology-0.532025-05-30-3.3%-2.3%+2.4%+51.8%-0.1%-9.9%+5.3%
CABACabaletta Bio, Inc.Healthcare-0.532025-12-31-0.3%+11.2%+24.4%+14.1%+11.6%+58.5%+125.3%
CADLCandel Therapeutics, Inc.Healthcare-0.532026-08-31 NEW-1.5%-2.2%+20.7%+53.0%-2.2%+126.2%+161.3%
DKNGDraftKings Inc.Consumer Cyclical-0.532026-08-31 NEW-0.7%-5.0%-0.1%-16.6%-1.1%-30.3%-49.4%
EQPTEquipmentShare.com Inc.Industrials-0.532026-03-31+7.8%+10.4%-4.5%+6.0%+11.0%-40.0%
EXELExelixis, Inc.Healthcare-0.532024-10-31-0.2%+8.4%+9.1%+12.2%+8.0%+34.6%+57.9%
FAFirst Advantage CorporationIndustrials-0.532026-08-31 NEW+1.7%+1.6%-10.9%+35.0%+1.7%+47.1%+33.8%
NCLHNorwegian Cruise Line Holdings Ltd.Consumer Cyclical-0.532023-08-31-0.1%-6.5%-19.1%-13.1%-3.5%-30.2%-39.2%
BLMNBloomin' Brands, Inc.Consumer Cyclical-0.522024-05-31+0.6%-7.5%-10.6%+32.1%-5.0%+58.7%+35.8%
CPNGCoupang, Inc.Consumer Cyclical-0.522026-08-31 NEW-1.4%-7.4%-5.8%+1.1%-4.8%-35.2%-46.8%
GDDYGoDaddy Inc.Technology-0.522025-05-30-2.2%+3.7%+11.2%+26.2%+3.5%-18.4%-30.1%
ZNTLZentalis Pharmaceuticals, Inc.Healthcare-0.522026-08-31 NEW-2.9%+5.0%-5.5%+10.8%+6.1%+195.6%+125.4%
APCARKO Petroleum Corp. Class A Common StockEnergy-0.512026-03-31+2.6%+2.6%+0.3%-2.8%+4.6%+9.8%
EBSEmergent BioSolutions Inc.Healthcare-0.512026-08-31 NEW-0.3%+5.1%+28.3%-24.6%+1.8%-49.8%-18.6%
FTAIFTAI Aviation Ltd.Industrials-0.512020-02-28-1.6%+0.7%-9.0%-12.9%+3.2%+0.3%+27.2%
JSMNavient Corporation SR NT 6% 121543Financial Services-0.512019-12-31+0.0%-0.7%+1.8%+0.3%-1.7%-7.4%+0.8%
OUTOutfront Media Inc.Real Estate-0.512021-03-31-1.5%-2.2%-7.2%-4.6%-1.4%+22.6%+63.4%
PAGPPlains GP Holdings LPEnergy-0.512019-12-31+0.8%-0.3%+12.7%+15.1%-1.2%+53.8%+60.4%
RPDRapid7, Inc.Technology-0.512025-02-28-4.1%-17.2%-4.9%+52.6%-18.3%-27.6%-44.6%
ACREAres Commercial Real Estate CorporationReal Estate-0.502026-05-29+0.4%-1.7%-6.2%-5.0%+0.0%+2.2%+3.6%
KYTXKyverna Therapeutics, Inc.Healthcare-0.502025-09-30-1.2%-1.4%+3.6%+7.7%-2.7%-12.2%+127.3%
TCITranscontinental Realty Investors, Inc.Real Estate-0.502026-03-31-2.8%+4.3%+2.5%-3.8%+3.3%-35.7%-20.1%
TRGPTarga Resources Corp.Energy-0.502019-12-31-1.2%+0.8%+12.9%+6.9%-1.2%+59.5%+77.9%
VKTXViking Therapeutics, Inc.Healthcare-0.502026-04-30+2.6%+8.4%+1.8%+25.7%+6.4%-0.9%+31.4%
APLDApplied Digital Corp.Technology-0.492026-07-31+1.8%+4.1%-9.8%-32.2%+3.8%+7.5%+84.0%
ENOEntergy New Orleans, LLCUtilities-0.492026-05-29-0.6%-0.7%-1.6%-1.6%-0.2%-4.1%-2.9%
FLWS1-800-FLOWERS.COM, Inc.Consumer Cyclical-0.492026-08-31 NEW+4.2%+0.0%-7.2%-11.6%+2.2%-5.1%-28.0%
PAMTPamt Corp.Industrials-0.492026-06-30+4.2%+9.4%-7.3%-12.3%+8.4%+8.9%+9.6%
PESIPerma-Fix Environmental Services, Inc.Industrials-0.492026-06-30+1.7%+3.2%+3.4%+97.9%+3.0%+48.5%+55.3%
USACUSA Compression Partners, LPEnergy-0.492026-05-29-1.1%+1.3%+5.6%+0.4%+0.8%+25.9%+24.6%
UVVUniversal CorporationConsumer Defensive-0.492025-12-31-0.8%-0.3%-10.3%-14.7%+0.2%-9.4%-11.6%
ACGLArch Capital GroupFinancial Services-0.482025-09-30-1.7%-0.8%-0.4%+7.4%+0.0%+2.3%+6.4%
CHTRCharter Communications, Inc.Communication Services-0.482021-04-30+0.4%-1.1%-0.4%+10.3%-0.3%-27.2%-41.4%
CNXCConcentrix CorporationTechnology-0.482026-01-30-2.1%+9.5%+25.0%+27.0%+6.8%-19.6%-35.8%
NAVNNavan, Inc.Technology-0.482025-12-31+0.2%-2.5%-4.5%+33.1%-4.4%+62.6%
NUVBNuvation Bio Inc.Healthcare-0.482026-08-31 NEW+0.6%+2.2%+3.2%+48.7%+2.2%-24.0%+99.1%
QUADQuad/Graphics, Inc.Industrials-0.482026-07-31+3.3%+6.0%+6.2%+42.5%+6.4%+77.1%+69.3%
ALKAlaska Air Group, Inc.Industrials-0.472026-02-27+1.6%-0.7%-15.8%+0.9%+1.7%-16.4%-33.1%
BTGOBitGo Holdings, Inc.Financial Services-0.472026-05-29-2.9%+6.4%+44.3%+42.6%+2.5%-59.4%
INTCIntel Corp.Technology-0.472026-01-30+4.5%+7.1%-5.8%-10.5%+7.0%+159.6%+289.3%
IONQIonQ, Inc.Technology-0.472026-08-31 NEW+1.3%+0.8%-11.1%-30.2%+0.5%-11.9%-6.2%
NATLNCR Atleos CorporationTechnology-0.472024-03-28+1.0%-0.4%-1.1%+4.5%+0.4%+20.9%+15.9%
TALOTalos Energy Inc.Energy-0.472026-02-27-2.6%+1.0%+17.1%+9.5%-2.4%+52.8%+73.6%
AGLAgilon Health, Inc.Healthcare-0.462026-06-30+2.3%-4.4%-7.3%-13.0%+0.7%+413.9%+192.6%
BANCBanc of California, Inc.Financial Services-0.462025-12-31+0.8%+1.7%+1.0%-3.1%+1.6%-0.6%+14.1%
BRSPBrightSpire Capital, Inc.Real Estate-0.462026-02-27+0.4%-1.5%-8.6%-14.4%-1.5%-11.4%-10.9%
KDKyndryl Holdings, Inc.Technology-0.462026-02-27-1.4%-0.4%-6.2%+16.9%-2.2%-50.5%-58.6%
MLYSMineralys Therapeutics, Inc.Healthcare-0.462026-08-31 NEW-0.2%+10.2%+3.1%+18.7%+9.9%-22.3%-14.8%
PPHCPublic Policy Holding Company, Inc.Industrials-0.462026-08-31 NEW-5.2%-2.8%-0.8%+6.1%-1.8%-4.0%
RMRegional Management Corp.Financial Services-0.462022-11-30+1.7%+3.5%+3.6%-6.4%+5.0%-10.8%-20.4%
SPCEVirgin Galactic Holdings, Inc.Industrials-0.462026-08-31 NEW+2.7%+3.4%-1.9%-35.5%+4.1%-5.3%-1.3%
VSCOVictoria's Secret & Co.Unknown-0.462023-03-31-2.8%-2.0%-4.2%+16.9%-3.7%+57.7%+276.8%
BWINThe Baldwin Insurance Group, Inc.Financial Services-0.452026-07-31-1.1%+0.7%+4.5%+59.4%+0.1%+28.5%-1.3%
CAPRCapricor Therapeutics, Inc.Healthcare-0.452026-08-31 NEW+1.3%-2.0%+129.8%-62.9%-5.1%-67.4%+58.2%
EVCEntravision CommunicationsCommunication Services-0.452025-12-31+0.1%+4.3%-29.7%-5.4%+5.4%+194.4%+256.8%
IARTIntegra LifeSciences Holdings CorporationHealthcare-0.452025-07-31+1.7%-1.0%-3.1%-2.2%-1.2%+34.6%+6.8%
ALECAlector, Inc.Healthcare-0.442026-08-31 NEW-2.0%+5.1%+38.2%+61.8%+8.8%+57.7%-12.8%
CLXThe Clorox CompanyConsumer Defensive-0.442026-08-31 NEW-1.3%-9.2%-10.5%-5.2%-4.7%-4.4%-21.9%
COLLCollegium Pharmaceutical, Inc.Healthcare-0.442026-08-31 NEW-0.7%-7.2%-20.2%-32.4%-4.4%-49.2%-40.0%
MACThe Macerich CompanyReal Estate-0.442025-02-28+0.8%-2.1%-4.8%-4.2%-1.6%+27.9%+30.0%
MNKDMannKind CorporationHealthcare-0.442026-08-31 NEW+2.5%+2.8%-1.2%+11.8%+1.2%-28.4%-24.0%
NRGNRG Energy, Inc.Utilities-0.442026-02-27+6.4%+7.1%+0.8%-1.0%+8.1%-24.5%-18.6%
DKDelek US Holdings, Inc.Energy-0.432024-02-29-0.8%-0.5%+22.9%+50.2%-3.3%+146.2%+130.1%
ERASErasca, Inc.Healthcare-0.432026-05-29-0.4%-10.2%-12.1%+21.1%-9.4%+335.2%+993.9%
HESMHess Midstream LPEnergy-0.432026-05-29+0.1%+0.9%+0.3%+5.0%-0.8%+23.1%+5.2%
IRWDIronwood Pharmaceuticals, Inc.Healthcare-0.432025-12-31-0.7%+3.1%-1.4%+27.2%+0.2%+26.4%+287.3%
KOPKoppers Holdings Inc.Basic Materials-0.432026-08-31 NEW+2.0%+2.6%-6.6%+14.9%+4.2%+77.6%+68.5%
LGNLegence Corp. Class A Common stockIndustrials-0.432025-09-30+0.7%-1.6%-17.7%-34.4%-1.1%+23.1%
LVSLas Vegas Sands Corp.Consumer Cyclical-0.432025-07-31-0.3%-1.5%-3.1%-12.1%+1.3%-30.6%-17.7%
RVMDRevolution Medicines, Inc.Healthcare-0.432026-05-29-0.4%+1.0%+2.4%+45.7%+2.2%+163.7%+439.2%
SNOWSnowflake Inc.Technology-0.432025-12-31-5.4%+2.8%+2.0%+40.6%+1.7%+53.7%+51.9%
XRAYDENTSPLY SIRONA Inc.Healthcare-0.432025-02-28-0.4%+2.3%-6.1%+13.4%+1.9%-0.4%-18.4%
ABRArbor Realty TrustReal Estate-0.422026-05-29+1.2%+3.8%+1.4%+4.4%+4.8%-25.3%-49.5%
GFFGriffon CorporationBasic Materials-0.422022-11-30+2.0%+0.9%-6.8%+10.1%+2.4%+36.3%+26.4%
SNDKSandisk CorporationTechnology-0.422026-08-31 NEW+11.9%+17.2%+43.5%+5.9%+11.1%+633.0%+2684.0%
TRIPTripadvisor, Inc.Consumer Cyclical-0.422026-02-27+0.4%-5.5%-13.5%-19.4%-2.1%-35.9%-48.1%
VREXVarex Imaging CorporationHealthcare-0.422025-08-29-0.1%+0.1%+49.1%+75.8%+0.1%+58.9%+58.8%
CCXIChurchill Capital Corp XIFinancial Services-0.412026-06-30-3.0%-4.1%-19.3%+30.2%+0.1%+30.6%
MSMorgan StanleyFinancial Services-0.412026-08-31 NEW+0.2%+1.4%+0.6%+5.9%+2.1%+24.6%+47.9%
NNINelnet, Inc.Financial Services-0.412025-11-28+0.0%+0.2%-2.9%-2.4%+1.9%-3.5%+0.1%
NRIXNurix Therapeutics, Inc.Healthcare-0.412026-07-31+3.2%-0.3%+2.4%+70.9%+1.4%+37.8%+186.6%
RHPRyman Hospitality Properties, Inc.Real Estate-0.412025-11-28+1.0%-4.5%+2.2%+5.0%-2.6%+33.5%+28.3%
ALXOALX Oncology Holdings Inc.Healthcare-0.402026-08-31 NEW-1.0%+0.5%-4.3%+37.7%+4.2%+77.9%+86.1%
ASTSAST SpaceMobile, Inc.Communication Services-0.402026-08-31 NEW+0.3%+7.3%-13.4%-28.6%+5.4%-14.2%+48.9%
CHHChoice Hotels International, Inc.Consumer Cyclical-0.402025-11-28+1.2%-7.6%-5.7%-3.2%-2.6%+6.5%-13.1%
DYNDyne Therapeutics, Inc.Healthcare-0.402026-07-31-2.7%-3.1%-7.5%+37.4%-4.5%+24.1%+83.4%
GATXGATX CorporationIndustrials-0.402025-11-28+0.4%+0.3%+0.2%+4.1%+1.8%+5.8%+7.3%
HALOHalozyme Therapeutics, Inc.Healthcare-0.402026-02-27-0.5%+4.6%+6.9%+56.3%+3.5%+63.7%+50.1%
RZLTRezolute, Inc.Healthcare-0.402026-02-27+0.9%-0.9%-2.4%+20.2%-2.4%+94.1%-37.9%
VACMarriott Vacations Worldwide CorporationConsumer Cyclical-0.402026-03-31+7.5%-3.1%-13.7%+21.5%+2.3%+88.9%+41.6%
ENTAEnanta Pharmaceuticals, Inc.Healthcare-0.392025-09-30+0.4%+3.5%+2.2%+20.3%+5.6%-10.7%+58.4%
RMNIRimini Street, Inc.Technology-0.392024-12-31-1.8%-11.3%-0.8%+22.2%-10.7%+29.1%+14.1%
RRRRed Rock Resorts, Inc.Consumer Cyclical-0.392026-08-31 NEW+0.1%+0.3%-7.6%-7.5%+1.8%-5.5%-4.8%
SVVSavers Value Village, Inc.Consumer Cyclical-0.392025-10-31+1.8%-1.1%-14.5%+9.8%+1.2%+11.9%-18.0%
WHWyndham Hotels & Resorts, Inc.Consumer Cyclical-0.392026-02-27+1.1%-5.5%-2.7%-5.9%-2.5%-3.9%-14.9%
AVAVAeroVironment, Inc.Industrials-0.382024-12-31-1.7%-2.2%-22.5%-16.4%-2.5%-40.2%-36.2%
CCSIConsensus Cloud Solutions, Inc.Technology-0.382026-02-27+0.7%-7.0%+0.6%+3.3%-7.6%+62.1%+32.5%
HRBH&R Block, Inc.Consumer Cyclical-0.382026-08-31 NEW-4.0%-5.7%+7.2%+33.1%-4.1%+16.4%-0.3%
IMVTImmunovant, Inc.Healthcare-0.382026-08-31 NEW+0.3%-4.7%-1.8%+25.9%-3.9%+54.4%+143.5%
MPTMedical Properties Trust, Inc.Real Estate-0.382024-05-31-0.7%-2.0%-14.7%-18.0%+1.0%-16.8%-3.1%
NNNextNav Inc.Technology-0.382026-08-31 NEW-3.4%-1.2%-6.9%-29.6%-4.3%-8.8%-4.3%
PLSEPulse Biosciences, Inc.Healthcare-0.382023-08-31-2.7%+11.9%+25.5%+113.1%+5.8%+287.8%+251.0%
RIVNRivian Automotive, Inc.Consumer Cyclical-0.382024-05-31-1.1%-2.1%-1.6%+6.6%-2.0%-20.1%+14.9%
VGVenture Global, Inc.Energy-0.382026-03-31-0.4%+1.7%+8.8%+8.7%-1.5%+112.1%+12.9%
WENThe Wendy's CompanyConsumer Cyclical-0.382019-12-31+1.9%-2.1%+5.3%+22.1%-2.4%+0.9%-16.0%
FSTRL.B. Foster CompanyIndustrials-0.372024-12-31+1.8%+1.8%-7.9%-6.7%+1.4%+41.1%+39.9%
PEverpure, Inc.Technology-0.372025-10-31+1.4%+6.5%+10.5%+49.6%+7.1%+48.5%+26.4%
SAHSonic Automotive, Inc.Consumer Cyclical-0.372026-04-30+2.0%+1.7%-1.8%-3.3%+3.0%+32.4%-0.4%
VSXYVictoria's Secret & CompanyConsumer Cyclical-0.372026-03-31+2.6%-14.0%-23.3%+1.8%-11.5%+39.5%+194.3%
WVEWave Life Sciences Ltd.Healthcare-0.372026-07-31+3.4%-3.6%-20.3%-14.1%-0.8%-71.4%-40.6%
ARDXArdelyx, Inc.Healthcare-0.362026-08-31 NEW+1.9%-0.8%-5.5%-32.6%+0.0%-35.2%-42.5%
COINCoinbase Global, Inc.Financial Services-0.362026-07-31-4.2%+3.4%+20.2%+19.9%-1.8%-18.4%-39.8%
CPBCampbell Soup CompanyConsumer Defensive-0.362025-12-31-3.4%-8.6%-7.2%-5.0%-9.7%-19.4%-30.4%
HRZNHorizon Technology Finance CorporationFinancial Services-0.362026-08-31 NEW-0.4%+3.0%+6.1%+15.2%+3.9%-14.5%-15.2%
IVTInvenTrust Properties Corp.Real Estate-0.362026-08-31 NEW+0.2%+0.2%-1.8%-5.5%+1.0%+17.4%+12.9%
JEFJefferies Financial Group Inc.Financial Services-0.362026-07-31+1.8%+4.0%-1.7%-3.9%+4.9%-8.8%-12.4%
PRMBPrimo Brands CorporationConsumer Defensive-0.362024-12-31+0.4%-4.3%-6.2%-3.3%-3.6%+36.6%-10.4%
ARESAres Management CorporationFinancial Services-0.352026-08-31 NEW-1.0%-1.7%+2.4%+10.3%-2.1%-11.2%-19.3%
ARLAmerican Realty Investors, Inc.Real Estate-0.352026-03-31-6.9%+4.0%+1.6%+2.2%+4.0%-2.9%-1.6%
AVRAnteris Technologies Global Corp.Healthcare-0.352026-08-31 NEW+3.7%+3.4%+1.5%-4.8%+5.0%+81.2%+126.6%
DNAGinkgo Bioworks Holdings, Inc.Healthcare-0.352026-05-29+0.0%-0.1%-12.8%-12.5%+2.1%-16.4%-40.5%
INDIindie Semiconductor, Inc.Technology-0.352026-08-31 NEW+3.8%-4.8%-10.9%-8.6%-3.2%+2.0%-15.9%
OCULOcular Therapeutix, Inc.Healthcare-0.352026-05-29+0.0%+2.7%+15.8%+21.7%+1.4%-12.4%-16.2%
PRMPerimeter Solutions, Inc.Basic Materials-0.352026-07-31-0.9%+3.7%-9.9%-6.1%+4.1%+15.4%+42.5%
TGTXTG Therapeutics, Inc.Healthcare-0.352026-05-29-1.3%+3.8%+12.5%+20.1%+3.1%+87.8%+75.6%
AESIAtlas Energy Solutions Inc.Energy-0.342026-08-31 NEW+2.2%+4.8%+19.4%-21.0%+2.8%+42.9%+20.7%
BRTBRT Apartments Corp.Real Estate-0.342026-08-31 NEW-2.2%-1.4%-0.4%-2.5%+0.2%+1.1%-2.8%
BVBrightView Holdings, Inc.Industrials-0.342026-08-31 NEW+0.3%+1.2%-0.8%-11.8%+2.2%-10.3%-21.3%
CCitigroup Inc.Financial Services-0.342026-08-31 NEW-0.3%+3.6%+2.0%+3.8%+4.6%+19.8%+44.9%
DEIDouglas Emmett, Inc.Real Estate-0.342026-08-31 NEW+1.2%-2.9%-2.3%-6.6%-1.2%+7.8%-26.4%
FBYDFalcon's Beyond Global, Inc. Class A Common StockIndustrials-0.342026-08-31 NEW+1.9%-17.5%-19.2%-43.2%-8.9%-45.8%+15.5%
GILDGilead Sciences, Inc.Healthcare-0.342026-08-31 NEW-0.1%+3.6%+13.4%+25.1%+3.2%+24.5%+37.4%
STWDStarwood Property Trust, Inc.Real Estate-0.342026-08-31 NEW+1.3%+1.7%-2.2%-3.0%+2.4%-5.5%-12.5%
VVVValvoline Inc.Consumer Cyclical-0.342026-02-27+1.1%-0.2%-9.4%-11.8%-0.1%+10.2%-17.8%
WESTWestrock Coffee Company, LLCConsumer Defensive-0.342025-11-28+0.9%-3.1%-5.8%-13.2%-0.5%+90.4%+43.0%
ABATAmerican Battery Technology Company Common StockIndustrials-0.332026-05-29+2.2%+8.2%+6.5%-9.7%+3.0%-16.8%+10.8%
ANAutoNation, Inc.Consumer Cyclical-0.332026-08-31 NEW+2.5%+6.1%+1.5%+9.9%+5.5%+2.9%-5.9%
ARRYArray Technologies, Inc.Energy-0.332025-12-31+1.3%+0.2%-17.1%-32.8%+4.1%-50.1%-49.4%
FATEFate Therapeutics, Inc.Healthcare-0.332026-08-31 NEW+2.5%+2.1%-11.4%+32.6%+3.8%+152.4%+154.9%
KKRKKR & Co. Inc.Financial Services-0.332024-09-30-1.8%-0.9%+5.0%+13.6%-1.8%-15.0%-21.0%
CHEFThe Chefs' Warehouse, Inc.Consumer Defensive-0.322026-08-31 NEW+0.1%-0.6%+3.8%+34.1%+1.7%+83.5%+75.3%
DRVNDriven Brands Holdings Inc.Consumer Cyclical-0.322026-08-31 NEW-0.1%+8.7%+1.7%+0.1%+9.2%-8.5%-29.4%
FTREFortrea Holdings Inc.Healthcare-0.322025-05-30-4.9%-5.9%-4.0%+8.3%-3.6%+2.6%+68.4%
GVAGranite Construction IncorporatedIndustrials-0.322026-07-31-0.1%-2.6%-7.0%-12.0%-1.1%+3.6%+10.6%
HPHelmerich & Payne, Inc.Energy-0.322026-05-29-1.5%+4.2%+20.2%+13.3%+1.8%+57.8%+119.4%
HYMCHycroft Mining Holding CorporationBasic Materials-0.322026-04-30-2.6%-4.8%-14.5%-1.3%-3.2%-4.5%+311.8%
TRNTrinity Industries, Inc.Industrials-0.322026-08-31 NEW+0.8%-3.2%-5.3%-15.3%-1.7%+10.2%+3.0%
VRDNViridian Therapeutics, Inc.Healthcare-0.322026-08-31 NEW-0.2%-0.7%-2.8%+45.3%-1.0%-26.4%+23.0%
WBIWaterBridge Infrastructure LLCEnergy-0.322026-08-31 NEW-0.1%+2.5%+0.8%+6.7%+1.3%+61.9%
HHyatt Hotels CorporationConsumer Cyclical-0.312026-08-31 NEW+0.3%-3.7%-6.6%-12.9%-0.7%+3.7%+14.6%
SNDASonida Senior Living, Inc.Healthcare-0.312026-08-31 NEW-0.5%+0.6%-6.5%+5.1%+0.5%+15.6%+45.9%
TNETTriNet Group, Inc.Industrials-0.312023-10-31-0.5%-1.7%+0.8%+45.1%-1.8%+19.0%-1.3%
VRNSVaronis Systems, Inc.Technology-0.312026-07-31-0.9%+4.9%+5.9%+40.1%+5.3%+40.5%-17.3%
XELLLXcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085Utilities-0.312026-08-31 NEW+0.2%-0.7%-3.1%-3.8%-0.5%-6.0%
DFTXDefinium Therapeutics, Inc.Healthcare-0.302025-11-28+0.2%-7.0%-17.4%+63.9%-4.1%+184.5%+312.7%

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 Quality is defined

The score combines return on equity, low debt-to-equity, and low variability in quarterly earnings growth. Available component z-scores are averaged.

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

Technology41.4% / 33.6%
Industrials14.9% / 11.6%
Communication Services11.2% / 9.1%
Financial Services7.6% / 12.5%
Healthcare6.9% / 9.3%
Consumer Cyclical6.0% / 8.9%
Energy5.2% / 3.9%
Consumer Defensive4.7% / 4.5%
Basic Materials1.9% / 2.2%
Real Estate0.1% / 2.0%
Utilities0.0% / 2.2%
Unknown0.0% / 0.1%

Monthly portfolio changes

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

2026-08-31 70 added · 66 dropped

Added AAON, ACHV, ACMR, ADI, AGEN, ALH, ALMR, ALTO, AMG, ATEC, AX, BBIO, BELFB, BLFS, BOX, BXDC, CASS, CAT, CCNE, CELC, CRCL, CTBI, CV, CVX, DDT, DVN, ENS, EPAM, EROK, ETON, EVGO, FIBK, FLXS, FVCB, HD, HOMB, IOND, IT, KARD, KLRA, KMB, KOPN, LQDA, MBGL, MTCH, MUSA, NHC, NPK, NTNX, OCGN, OPFI, OSCR, PEBK, PFLA, PLBC, RBCAA, RCEL, RCMT, RDVT, REFI, RNA, SAIC, SBC, SF, SLBT, SMCI, SPCX, STX, UTMD, XMAX

Dropped ABCB, ABEO, ACAD, ADAC, ALG, ALOV, APPN, AROW, ATEX, BAM, BCAR, BCML, BKTI, BLND, BYND, CASY, CCB, CENX, DRIO, ERII, EXE, FBYD, FISN, FULT, FUNC, GCBC, GILD, GLAS, GNTX, HFWA, HRB, IBKR, ITRI, KBON, KINS, KTB, LIN, MFP, MOBI, MPB, NECB, NIC, NINE, NOC, NSLR, NWAX, ORI, ORLA, PAYC, POOL, QMMM, RF, RRR, SATL, SCHW, SNDK, SPIR, SUN, TBBK, TDW, UCB, UP, VATE, VRRM, XSLL, ZTS

2026-07-31 21 added · 28 dropped

Added AA, CDNA, CROX, GLAS, HAYW, HON, ITRI, LIN, LNC, MOG-A, NIC, NXPI, ORI, OSK, RBC, RLI, SHOO, TIPT, UVSP, VLO, ZWS

Dropped AGCO, ARLP, ATR, AZZ, CAT, CHCO, CMG, CPRX, CTBI, DAL, EFSC, EPAM, ESPR, EXP, FBK, FFBC, FIBK, HUBB, IIIN, JHG, LC, MA, MHO, MTD, NUCL, ONTO, SLB, TYL

2026-06-30 31 added · 26 dropped

Added AAMI, ARXS, AVLN, CASY, COAG, DAKT, DUOT, ELMD, FCBM, FISN, FRBT, FRVO, GALT, KEYS, LE, MAMA, MFP, MOBI, NSLR, OCTV, ODTX, PMTS, QNT, REA, SPTX, SSMR, TOWN, TRAX, VATE, VIA, WHK

Dropped AKTS, AREC, CHWY, DDT, DVN, EHC, ETD, GIX, HCIC, KALV, LEN, MANE, NBHC, NEN, NXPI, PEBK, PPIH, RNA, RPM, SGP, SPOK, TRNO, TTC, UNTY, XOMA, XOMAO

2026-05-29 49 added · 52 dropped

Added ABUS, AGCO, AIV, ALOV, AREC, ATLO, AUGO, CARE, CAT, CENX, CNOB, CTBI, DOCN, EHC, FBK, FFBC, FIBK, FUNC, GCBC, GILD, GNE, HAFC, INSW, JAN, JCI, KBON, KTB, MIAX, MPWR, NEN, ONDS, ORLA, PAYS, PBFS, QCRH, ROK, RXT, SATL, SGP, SMBC, SNDK, SUN, SWMR, UNTY, WSFS, XOMA, XOMAO, XSLL, ZION

Dropped AIP, ALSN, AMG, ARWR, BAH, BBSI, BJ, BSX, CASS, CBC, CBT, CHMG, CPS, CR, CRAI, CTLP, CTRA, CV, ETN, EVGO, HWC, IBP, IEX, ITT, KROS, LIEN, LZ, MASS, MBVI, MCFT, MNR, MPX, MRK, NBIX, NIC, OCGN, PBYI, PDYN, PNRG, REFI, REPX, RNG, SBC, SKWD, SOLV, TASK, THR, TLNC, TMDX, WAT, WHD, YSS

2026-04-30 17 added · 21 dropped

Added ALL, CMG, DAL, DKL, ESCA, ETD, EXE, HSTM, LEN, NOC, NWPX, NXPI, PEGA, RIGL, RRC, VRSK, WDC

Dropped AA, AX, CAT, CTBI, DFH, DHIL, ECL, EHC, FCN, GFL, HAYW, HTBK, LDOS, LIF, NHIC, SAM, SHW, SMBC, TEL, TMHC, VIA

2026-03-31 51 added · 44 dropped

Added ACIC, ADAC, AKTS, ALAB, APPN, BBY, BLND, BSX, CBNA, CHMG, CV, DELL, DRIO, FBYD, FNRN, GENB, GIX, HCIC, HTB, HTFL, IPAR, LIF, LZ, MANE, MASS, MKC, MMED, MPB, MWH, NECB, NHIC, NINE, NUCL, NWAX, OCGN, PDYN, PEBK, PROK, REPX, REX, RNA, SHBI, SKWD, STRO, TCBX, TDW, TTC, UCB, VABK, VIA, YSS

Dropped ABTC, ANAB, ATRA, BCSS, BHVN, BNC, CAMP, CGCT, CHD, CMPO, CTMX, CVSA, DOMO, ELMD, ENS, FAC, FENC, FINW, FRMI, GALT, GLUE, GOAI, HDSN, IMDX, IMXI, KMTS, MGIC, NBY, OMER, OTTR, RBCAA, RDAG, SATL, SHAZ, SSSS, STOK, TOWN, TSCO, UNTY, USCB, VSNT, VSTM, XERS, XLO

2026-02-27 42 added · 48 dropped

Added AA, ACAD, ALNY, AMG, AON, ARLP, ARWR, BOH, CHD, CVNA, DFH, ECL, EHC, FRSH, FULT, HAYW, HFWA, HWC, IEX, IMXI, INSP, IOSP, LYFT, MCB, MCK, NBIX, NDSN, NEM, OBK, OII, PLNT, RARE, RDDT, RL, RRR, SHW, TMDX, TRNO, TSCO, UNTY, VMI, VRRM

Dropped ABT, ACMR, ALDF, APO, BCC, BCRX, CCSI, CDNA, CLH, CMG, COLM, DNOW, DORM, DOV, EMBC, ETD, EW, FFBC, FLOC, GCBC, GOLF, HAFC, HALO, HSY, IBTA, INR, LYTS, LZ, MPWR, MSGS, NBBK, PAG, PINS, PM, PRG, PRSU, ROOT, SUNC, SYF, TTI, UCB, UPWK, UVSP, VC, WLTH, WNC, WU, YELP

2026-01-30 4 added · 9 dropped

Added ATRA, BAH, LMT, TEL

Dropped ACAD, ALAB, CSW, DLB, LEN, NPK, OBK, SANM, VSNTV

2025-12-31 31 added · 25 dropped

Added BCSS, BNC, CAMP, CBC, CGCT, CHWY, ELA, ELMD, ESE, FRMI, GOAI, IMDX, INR, ISSC, KALV, KINS, LIEN, MBVI, NBY, OVLY, PPIH, PURR, PXED, SHAZ, SSSS, SUNC, TLNC, VSNT, VSNTV, WLTH, XZO

Dropped ARLP, BOH, BOX, BRR, CHD, CTBB, CVX, DKS, GPGI, IEX, IIPR, KBH, MTDR, MTH, NBN, NKE, OII, PAYS, PEBK, PTNM, RIGL, SHBI, TRAK, TWFG, UNTY

2025-11-28 48 added · 48 dropped

Added ABTC, ALAB, ANAB, APA, APO, ATEX, BANR, BCAR, BCML, BHVN, CMPO, CTRA, DNOW, DUOL, FFBC, FLOC, FTK, GRDN, HAFC, HBCP, HIPO, HRB, IBKR, KROS, MCFT, MGTX, NBBK, NVAX, OBK, PD, RDN, RIGL, SCHW, SHBI, SMG, SOLV, SPIR, TASK, TBPH, TDC, THR, TWFG, UNTY, USCB, VSTM, XLO, ZM, ZVRA

Dropped AAON, AEVA, AGPU, AMC, APPN, BLD, CBSH, CCNE, CHH, CMCSA, DCTH, EHC, FANG, GAME, HCKT, HRL, HTB, HWC, IMXI, INVX, IT, JJSF, KMPB, KMPR, LEU, LFMD, LIN, MAZE, MBAV, MLR, NKTR, OSBC, OTF, PKG, PLBC, POWI, PRTH, PTON, REPX, SLVM, SM, SMBK, TGTX, UNM, UNMA, USNA, VYX, ZIP

2025-10-31 22 added · 27 dropped

Added ALDF, BOH, BYD, CHD, CLH, CMCSA, DRS, DXCM, EFSC, EHC, ETSY, HALO, LIN, MSGS, MU, OII, PAG, SYF, UNP, UVSP, WNC, ZIP

Dropped AA, AGIO, CNFR, CSL, DFIN, ECL, GEHC, GNTY, HYMC, HYMCL, ILMN, LBRDA, LBRDK, MGRC, MOH, OMC, PRO, RIGL, ROCK, SCPH, SHW, SMPL, TDC, TPH, TSCO, TSLA, WNS

2025-09-30 29 added · 24 dropped

Added AMC, AVGO, BKTI, BRR, CBSH, DCTH, ESPR, FCF, FINW, GALT, GAME, GPGI, HAPN, HRL, HYMC, HYMCL, KMTS, LBRDA, LBRDK, LC, LYTS, OMER, PBYI, PEBK, PTNM, QMMM, SAM, SCPH, WK

Dropped CARR, CCRD, CDW, CGCT, CHWY, CMCSA, CURV, FC, INTU, ISSC, LIEN, OII, OVLY, PACH, PLOW, REX, ROK, SBXD, SDM, SKX, SNPS, UNH, UNP, WMT

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