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S&P 500FW 3000
Systematic factor / FW 3000

Quality

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

574 names in the top quintileMonthly rebalance · 5% name cap at rebalance2026-09-21 · close
1 day vs FW 3000+0.2%relative return
20 days vs FW 3000+0.7%relative return
5-day z-score+1.66σrelative move vs trailing history
Year to date+17.8%long portfolio return

Performance

Period
-1.3%-0.9%-0.4%+0.1%+0.6%2026-06-252026-09-21
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+1.6%+2.4%+1.5%+5.5%+1.9%+17.8%+22.6%
vs FW 3000+0.2%+0.7%+0.7%+0.4%+1.0%+3.7%+5.3%
Q5 − Q1 spread-0.8%-0.4%+1.1%+1.8%+0.8%+0.4%-3.5%

Inside the factor

Rebalanced 2026-08-31 · 10% 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%1.062019-12-31+0.9%+1.8%+9.6%+23.3%+7.0%+25.0%+43.0%
AVGOBroadcom Inc.Technology5.00%0.522025-09-30+1.6%+5.4%-1.4%-4.1%-1.9%+5.4%+6.0%
GOOGLAlphabet Inc. (Class A)Communication Services5.00%0.772019-12-31+1.6%+1.6%+3.0%+3.3%+4.7%+13.6%+41.2%
MSFTMicrosoft CorporationTechnology5.00%0.632019-12-31+1.6%-0.8%+3.8%+42.4%-1.1%+4.4%-0.5%
NVDANVIDIA CorporationTechnology5.00%1.052019-12-31+2.3%+7.8%+6.0%+16.3%+3.1%+22.2%+29.3%
SPCXSpace Exploration Technologies Corp.Industrials5.00%0.492026-08-31 NEW-0.6%+2.5%+10.9%-0.8%+5.7%-5.7%—
METAMeta Platforms, Inc.Communication Services4.88%0.542019-12-31+11.4%+11.5%+34.9%+36.6%+29.6%+12.6%-4.6%
MUMicron Technology, Inc.Technology3.63%0.812025-12-31+2.8%+13.0%+8.0%-14.0%+8.9%+266.0%+519.1%
LLYEli Lilly and CompanyHealthcare3.47%0.692020-12-31+1.0%+2.3%-7.2%+3.4%+0.7%+8.9%+53.6%
VVisa Inc.Financial Services2.44%0.812019-12-31+0.4%-1.4%-0.3%+12.1%-2.5%+6.1%+10.3%
XOMExxon Mobil CorporationEnergy2.27%0.452024-11-29-3.2%-4.1%-4.1%+15.8%-1.7%+34.2%+43.0%
PLTRPalantir Technologies Inc.Technology1.50%0.652025-04-30+3.1%+5.6%+1.7%+70.7%-1.8%+3.0%+3.5%
CSCOCisco Systems, Inc.Technology1.47%0.482019-12-31+1.8%+1.3%+0.4%-6.0%+0.9%+46.8%+65.7%
COSTCostco Wholesale CorporationConsumer Defensive1.40%0.602019-12-31+0.4%-2.2%-5.2%-4.5%-4.8%+4.7%-5.1%
LRCXLam Research CorporationTechnology1.38%0.912021-05-28+4.9%+10.5%-3.7%-24.8%+0.3%+76.9%+140.6%
CVXChevron CorporationEnergy1.37%0.412026-08-31 NEW-2.7%-4.0%-0.7%+19.3%-1.1%+37.4%+33.4%
KOThe Coca-Cola CompanyConsumer Defensive1.28%0.552022-10-31-1.3%-1.9%-3.8%+9.0%-1.2%+27.0%+34.6%
CATCaterpillar Inc.Industrials1.23%0.442026-08-31 NEW+0.9%+4.2%-1.4%-22.6%+2.4%+43.4%+76.4%
PGThe Procter & Gamble CompanyConsumer Defensive1.19%0.532020-08-31-0.2%-0.0%+1.0%-0.9%+0.7%+4.2%-4.4%
AMATApplied Materials, Inc.Technology1.18%0.702019-12-31+4.4%+9.4%-5.7%-30.4%+1.3%+81.3%+146.0%
NFLXNetflix, Inc.Communication Services1.14%0.582024-04-30+2.2%-8.7%-7.8%+3.5%-9.5%-21.8%-39.3%
HDThe Home Depot, Inc.Consumer Cyclical1.12%0.472026-08-31 NEW-0.9%-4.4%-10.8%-13.2%-8.7%-11.8%-26.8%
DELLDell Technologies Inc.Technology1.00%0.442026-03-31+1.3%+7.7%+30.1%+40.7%+26.1%+361.2%+341.0%
ANETArista Networks, Inc.Technology0.83%0.672019-12-31+3.0%+9.4%+8.9%+24.2%+5.0%+56.8%+40.1%
GEVGE Vernova Inc.Industrials0.81%0.882024-07-31+0.6%+8.2%-1.1%-12.8%+5.3%+45.0%+55.2%
TXNTexas Instruments IncorporatedTechnology0.80%0.542019-12-31+1.6%+2.8%+2.5%-12.7%+3.8%+58.8%+53.0%
KLACKLA CorporationTechnology0.77%1.002022-10-31+3.9%+8.8%-0.0%-28.8%+4.9%+52.0%+76.7%
APHAmphenol CorporationTechnology0.65%0.482020-05-29+4.1%+2.8%+2.8%-2.2%+1.8%+19.9%+33.0%
MCDMcDonald's CorporationConsumer Cyclical0.63%0.542024-08-30-0.1%-3.7%-7.9%-5.6%-5.3%-17.3%-15.6%
STXSeagate TechnologyTechnology0.61%0.612026-08-31 NEW+2.2%+8.9%+3.2%-14.4%+5.9%+219.3%+308.3%
QCOMQUALCOMM IncorporatedTechnology0.60%0.552020-11-30+9.3%+7.8%+21.5%-4.7%+14.5%+15.3%+17.9%
BLKBlackRock, Inc.Financial Services0.60%0.432019-12-31+1.9%+2.3%-5.2%+12.8%-5.2%+3.5%-2.1%
UNPUnion Pacific CorporationIndustrials0.60%0.452025-08-29-3.5%-5.4%-12.1%+1.2%-10.3%+18.3%+24.9%
ADIAnalog Devices, Inc.Technology0.59%0.412026-08-31 NEW+1.9%+6.1%+3.0%-8.1%+6.1%+42.5%+55.7%
SCCOSouthern Copper CorporationBasic Materials0.58%0.702021-04-30+1.2%+5.2%-8.3%+14.0%-5.2%+41.9%+91.1%
COPConocoPhillipsEnergy0.54%0.432022-02-28-3.3%-6.7%-5.4%+20.6%-3.7%+39.2%+40.7%
WDCWestern Digital CorporationTechnology0.52%0.872026-04-30+1.5%+5.0%-2.4%-33.6%-0.5%+160.4%+327.0%
UBERUber Technologies, Inc.Technology0.52%0.502025-02-28+0.5%-2.5%-10.1%-1.9%-6.4%-13.3%-25.2%
TJXThe TJX Companies, Inc.Consumer Cyclical0.50%0.692022-08-31+2.9%+3.9%-6.8%-15.3%-2.2%-14.0%-5.3%
VRTXVertex Pharmaceuticals IncorporatedHealthcare0.46%0.522025-08-29+0.5%-1.7%-6.8%+6.4%-6.2%+12.7%+31.9%
NEMNewmont CorporationBasic Materials0.45%0.472026-02-27-0.3%-0.0%-6.3%+29.3%-2.2%+24.0%+58.6%
ISRGIntuitive Surgical, Inc.Healthcare0.45%0.532019-12-31+2.1%+6.3%+6.0%+0.5%+6.6%-29.1%-7.8%
CBChubb LimitedFinancial Services0.45%0.452024-02-29-1.0%-1.3%-0.8%+2.3%-0.1%+9.0%+24.5%
SPGIS&P Global Inc.Financial Services0.43%0.412025-04-30-0.2%-3.4%-6.0%+8.5%-7.2%-22.1%-19.6%
LMTLockheed Martin CorporationIndustrials0.43%0.702026-01-30+0.4%+1.1%-4.4%+6.7%-4.0%+12.7%+16.0%
FTNTFortinet, Inc.Technology0.42%1.152024-11-29+3.2%+3.0%+14.1%+16.9%+2.5%+120.7%+116.4%
ACNAccentureTechnology0.41%0.562019-12-31+2.7%-4.6%+0.4%+49.7%-1.9%-28.8%-19.7%
PHParker-Hannifin CorporationIndustrials0.41%0.492024-05-31+1.6%+3.2%-4.2%-3.0%-2.2%+9.7%+27.9%
SBUXStarbucks CorporationConsumer Cyclical0.41%0.502024-11-29-1.0%-4.2%-11.4%-7.5%-10.7%+14.7%+16.7%
ADBEAdobe Inc.Technology0.40%0.832019-12-31+0.2%-6.0%-9.4%+29.0%-14.8%-28.7%-32.1%
ADPAutomatic Data Processing, Inc.Technology0.38%0.882019-12-31-0.5%-2.4%-3.2%+25.6%-5.1%+7.3%-4.5%
ABNBAirbnb, Inc.Consumer Cyclical0.36%0.592022-05-31+0.4%-2.2%-10.9%+17.6%-8.9%+22.9%+33.0%
VLOValero Energy CorporationEnergy0.36%0.482026-07-31-4.8%+2.7%+12.7%+54.8%+9.6%+145.2%+145.1%
MCKMcKesson CorporationHealthcare0.35%0.432026-02-27+1.4%-2.7%+3.3%+16.2%+0.2%+8.4%+29.0%
CMECME Group Inc.Financial Services0.34%0.492021-11-30-0.2%-1.8%+0.7%+23.0%-3.0%+4.3%+9.8%
GDGeneral Dynamics CorporationIndustrials0.34%0.472022-11-30+0.2%-0.8%-7.9%+3.1%-4.7%+6.5%+11.0%
TTTrane TechnologiesIndustrials0.33%0.602023-02-28+1.0%+1.7%-4.2%-13.7%-2.3%+12.1%+8.7%
HWMHowmet Aerospace Inc.Industrials0.33%0.532024-07-31-1.0%+0.1%-16.3%-16.7%-7.2%+11.1%+18.8%
CDNSCadence Design Systems, Inc.Technology0.31%0.512019-12-31+4.2%+5.7%-7.6%-19.9%-13.0%-5.7%-19.2%
HCAHCA Healthcare, Inc.Healthcare0.31%0.542021-08-31-0.4%+0.3%-0.6%+10.3%+3.0%-8.3%+6.9%
MARMarriott International, Inc.Consumer Cyclical0.31%0.532025-05-30+1.1%+0.7%-3.9%-9.4%+0.3%+11.1%+30.9%
MNSTMonster Beverage CorporationConsumer Defensive0.30%0.612019-12-31-1.6%-0.4%-7.9%-8.2%-4.2%+14.8%+36.1%
MCOMoody's CorporationFinancial Services0.30%0.632023-07-31-0.3%-2.2%-7.2%+6.7%-7.4%-7.9%-2.3%
JCIJohnson ControlsIndustrials0.28%0.412026-05-29+1.6%+5.7%+1.8%+0.1%+5.3%+22.3%+35.9%
REGNRegeneron Pharmaceuticals, Inc.Healthcare0.28%0.492019-12-31+1.7%+0.6%-4.3%+28.9%-0.1%+3.8%+34.0%
CVNACarvana Co.Consumer Cyclical0.28%0.462026-02-27+3.2%-5.2%-3.9%+1.5%-8.6%-20.4%-11.2%
CTASCintas CorporationIndustrials0.27%0.652019-12-31-0.4%-2.0%-3.4%+16.7%-2.4%+5.5%-0.3%
ITWIllinois Tool Works Inc.Industrials0.27%0.552020-10-30-0.7%-0.6%-5.2%-0.5%-2.9%+10.0%+4.1%
CMICummins Inc.Industrials0.26%0.412025-02-28+0.5%-1.2%-9.0%-26.2%-5.2%+5.8%+27.3%
NOCNorthrop Grumman CorporationIndustrials0.26%0.412026-04-30-0.1%-0.1%-4.0%+5.9%-2.4%-6.5%-6.7%
EOGEOG Resources, Inc.Energy0.26%0.522024-11-29-2.0%-4.8%-7.6%+6.6%-2.5%+38.0%+23.6%
ORLYO'Reilly Automotive, Inc.Consumer Cyclical0.25%0.542021-11-30-2.2%-5.0%-7.0%-4.6%-6.7%-9.1%-20.1%
ROSTRoss Stores, Inc.Consumer Cyclical0.24%0.592024-04-30+2.1%+0.5%-3.1%+7.7%+1.4%+29.1%+59.6%
HLTHilton Worldwide Holdings Inc.Consumer Cyclical0.24%0.472025-04-30+0.4%-1.1%-6.0%-9.8%-2.9%+7.1%+15.6%
AONAonFinancial Services0.23%0.462026-02-27-1.6%-6.7%-18.1%-7.7%-9.6%-17.0%-16.8%
HONHoneywell International Inc.Industrials0.23%0.452026-07-31+0.0%+2.5%-4.4%-14.6%-3.3%+2.3%+1.3%
TDGTransDigm Group IncorporatedIndustrials0.23%0.532025-02-28+2.2%-0.1%-7.6%-16.7%-5.3%-16.6%-13.7%
ALLThe Allstate CorporationFinancial Services0.22%0.442026-04-30-2.8%-6.0%-3.9%+5.3%-5.8%+18.4%+20.4%
MPWRMonolithic Power Systems, Inc.Technology0.21%0.432026-05-29+4.9%+11.8%-2.9%-11.0%+0.8%+41.5%+40.2%
GWWW.W. Grainger, Inc.Industrials0.21%0.692019-12-31+0.9%+0.0%-2.6%-6.9%-2.4%+27.4%+28.2%
TERTeradyne, Inc.Technology0.19%0.662020-03-31+2.7%+15.9%+1.6%-19.1%+9.1%+97.4%+221.7%
AUAngloGold Ashanti plcBasic Materials0.19%0.672025-03-31-1.3%+1.4%-15.9%+29.3%-9.2%+23.8%+65.1%
FASTFastenal CompanyIndustrials0.19%0.672019-12-31+1.3%+0.4%-3.1%+6.4%+0.7%+25.8%+7.4%
NXPINXP SemiconductorsTechnology0.19%0.442026-07-31+1.9%+4.1%+3.5%-21.8%+3.9%+8.5%+4.4%
GRMNGarminTechnology0.18%0.572019-12-31+2.3%-0.0%-4.6%+19.5%-0.9%+39.9%+20.1%
ADSKAutodesk, Inc.Technology0.18%0.642023-03-31+0.9%-4.4%-13.8%+15.3%-15.3%-26.1%-32.2%
FIXComfort Systems USA, Inc.Industrials0.18%0.872022-04-29-1.1%+3.1%-1.4%-19.0%+5.6%+75.2%+104.7%
AMEAMETEK, Inc.Industrials0.18%0.472021-11-30+1.5%+3.4%+0.9%+0.3%+2.7%+18.0%+28.6%
ALABAstera Labs, Inc. Common StockTechnology0.17%0.472026-05-29+12.4%+32.6%+19.6%-14.4%+14.7%+104.8%+35.3%
AMPAmeriprise Financial, Inc.Financial Services0.17%0.742021-11-30-1.6%-4.1%-3.6%+18.6%-3.1%+10.3%+10.5%
AZOAutoZone, Inc.Consumer Cyclical0.17%0.542019-12-31-1.8%-5.5%-5.2%-8.4%-6.3%-17.3%-32.2%
PAYXPaychex, Inc.Industrials0.16%0.552019-12-31-1.0%-2.9%-7.6%+20.2%-9.7%+6.0%-8.4%
ROKRockwell Automation, Inc.Industrials0.16%0.482026-05-29+2.2%+1.4%-2.8%-11.1%+0.1%+10.3%+23.5%
PYPLPayPal Holdings, Inc.Financial Services0.16%0.462024-02-29+0.4%-2.6%-14.3%+24.5%+0.1%-9.1%-22.4%
VEEVVeeva Systems Inc.Technology0.16%0.502019-12-31+0.4%-1.6%+5.4%+65.3%-8.5%+17.1%-6.4%
HEIHEICO CorporationIndustrials0.15%0.452025-02-28+1.6%-0.2%-14.6%-11.5%-8.5%-6.3%-5.8%
DVNDevon Energy CorporationEnergy0.15%0.422026-08-31 NEW-2.1%-3.7%-2.4%+12.4%-1.3%+32.4%+39.4%
IDXXIDEXX Laboratories, Inc.Healthcare0.15%0.942020-10-30+0.7%+1.1%-7.5%-7.1%-7.4%-23.8%-21.4%
AAgilent Technologies, Inc.Healthcare0.15%0.462019-12-31+3.5%+10.3%+1.8%+19.7%+5.5%+19.7%+27.9%
FERGFerguson plcIndustrials0.15%0.482020-05-29+0.8%-2.8%-10.8%-9.9%-3.7%-1.4%-3.9%
YUMYum! Brands, Inc.Consumer Cyclical0.14%0.512019-12-31+1.0%-4.8%-8.5%-7.3%-8.7%-6.6%-2.2%
DHID.R. Horton, Inc.Consumer Cyclical0.14%0.432019-12-31+0.9%-0.1%-6.1%-16.3%-3.7%-2.5%-16.9%
MSCIMSCI Inc.Financial Services0.14%0.532019-12-31+1.1%+1.0%-0.8%+3.0%-2.1%-1.5%+2.0%
ODFLOld Dominion Freight Line, Inc.Industrials0.14%0.602019-12-31+1.4%-3.6%-14.9%-20.2%-12.2%+12.3%+23.9%
HIGThe Hartford Insurance Group, Inc.Financial Services0.13%0.542021-07-30-0.9%-5.0%-3.5%+0.7%-4.4%-3.9%+1.3%
NTAPNetApp, Inc.Technology0.12%0.782022-12-30+0.2%+5.2%+3.1%+28.6%+6.9%+87.5%+59.6%
KMBKimberly-Clark CorporationConsumer Defensive0.12%0.442026-08-31 NEW-0.1%-1.4%-9.5%-8.5%-8.4%+0.6%-18.1%
UIUbiquiti Inc.Technology0.12%1.202024-11-29-0.6%+6.0%+5.0%+8.5%-0.7%+6.4%-6.0%
DXCMDexCom, Inc.Healthcare0.12%0.612025-10-31-0.2%+5.3%-3.4%+29.9%-2.1%+34.4%+17.7%
RMDResMed Inc.Healthcare0.12%0.572022-01-31-0.6%+0.3%-3.4%+12.9%-6.9%-6.4%-17.3%
CQPCheniere Energy Partners, L.P.Energy0.12%0.422026-08-31 NEW+1.8%+0.6%-3.5%+11.3%-6.1%+28.4%+29.8%
RJFRaymond James Financial, Inc.Financial Services0.12%0.462019-12-31+0.3%-3.3%-5.7%+10.1%-7.3%+4.0%-3.7%
STLDSteel Dynamics, Inc.Basic Materials0.11%0.432025-08-29-2.2%-1.9%+0.6%-8.2%-1.1%+36.5%+66.4%
EMEEMCOR Group, Inc.Industrials0.11%0.722021-07-30+1.0%+1.1%-2.4%-12.1%+3.1%+24.1%+20.7%
ALNYAlnylam Pharmaceuticals, Inc.Healthcare0.11%0.972026-02-27+2.0%-2.3%+3.4%-16.7%+1.5%-38.6%-46.0%
CBOECboe Global MarketsFinancial Services0.11%0.562023-08-31-0.5%-4.6%-9.5%+11.1%-9.6%+8.9%+17.0%
CPRTCopart, Inc.Industrials0.11%0.542019-12-31-1.3%-8.9%-14.5%-3.8%-12.4%-26.2%-36.4%
CTSHCognizant Technology Solutions CorporationTechnology0.10%0.482022-02-28-0.8%-7.4%-4.0%+52.6%-8.1%-27.2%-13.6%
TDYTeledyne Technologies IncorporatedTechnology0.10%0.422025-07-31+0.9%+2.0%-4.3%-2.9%-0.6%+19.3%+8.3%
RDDTReddit, Inc.Communication Services0.10%0.492026-02-27+5.2%-2.2%+3.5%+0.4%+7.4%-30.9%-41.4%
WSMWilliams-Sonoma, Inc.Consumer Cyclical0.10%0.742020-09-30+1.3%-1.0%-4.4%-5.1%-0.5%+28.5%+15.4%
ZMZoom Communications, Inc.Technology0.10%0.542025-11-28+2.4%-4.7%-15.4%+9.7%-6.0%+5.3%+4.7%
OTISOtis Worldwide CorporationIndustrials0.09%0.532022-02-28-2.7%-5.0%-6.8%-8.9%-6.3%-22.4%-24.7%
SNSharkNinja, Inc.Consumer Cyclical0.09%0.462024-10-31+1.1%-1.2%-7.3%+17.3%-13.0%+49.7%+43.2%
CINFCincinnati Financial CorporationFinancial Services0.09%0.462026-02-27-1.3%-3.0%-0.9%-6.1%-1.8%+3.3%+9.4%
VRSNVeriSign, Inc.Technology0.09%0.542019-12-31+1.7%+3.2%+9.4%+23.2%+6.9%+28.0%+9.1%
WRBW. R. Berkley CorporationFinancial Services0.09%0.502024-05-31-1.6%-2.8%+0.4%-0.6%+2.0%-0.7%-3.1%
FICOFair Isaac CorporationTechnology0.09%0.542021-11-30-2.6%-7.7%-21.2%-19.1%-19.4%-45.3%-39.3%
TPLTexas Pacific Land CorporationEnergy0.09%0.712019-12-31+4.0%+0.4%-4.2%-6.0%-1.9%+28.3%+21.0%
JBHTJ.B. Hunt Transport Services, Inc.Industrials0.08%0.482019-12-31+0.8%-14.1%-14.3%-13.9%-11.0%+22.2%+76.3%
VRSKVerisk Analytics, Inc.Technology0.08%0.442026-04-30-1.9%-7.8%-8.0%-2.6%-11.0%-22.5%-29.2%
EXPDExpeditors International of Washington, Inc.Industrials0.08%0.712019-12-31+0.6%-0.8%+2.3%+18.9%+1.3%+29.6%+56.5%
INCYIncyte CorporationHealthcare0.08%0.562025-07-31-0.5%+2.0%-2.5%+15.9%+1.2%+26.2%+44.9%
PHMPulteGroup, Inc.Consumer Cyclical0.08%0.472019-12-31+1.5%+0.2%-7.6%-12.2%-5.6%+2.1%-10.5%
VLTOVeralto CorporationIndustrials0.08%0.482024-07-31+0.7%-1.2%-3.6%+8.3%-3.4%-4.3%-10.6%
WSTWest Pharmaceutical Services, Inc.Healthcare0.08%0.532021-04-30-0.1%+1.8%+2.5%+4.5%+6.1%+31.8%+42.3%
CRCLCircle Internet GroupFinancial Services0.08%0.502026-08-31 NEW+2.9%-3.0%+7.4%+37.3%-1.1%+19.2%-32.7%
TROWT. Rowe Price Group, Inc.Financial Services0.08%0.562019-12-31+0.4%+0.1%-5.0%-0.4%-4.8%+6.3%+4.1%
FFIVF5, Inc.Technology0.08%0.542022-05-31+4.2%+9.4%+17.0%+16.6%+10.5%+76.3%+35.6%
ULTAUlta Beauty, Inc.Consumer Cyclical0.08%0.622022-02-28+3.1%+1.7%+7.0%+14.9%+3.9%-7.8%+4.3%
TWTradeweb Markets Inc.Financial Services0.08%0.492022-03-31+0.5%+0.2%-2.3%+14.3%-2.9%-2.5%-6.7%
RGLDRoyal Gold, Inc.Basic Materials0.07%0.482021-02-26+0.2%+0.7%-3.4%+22.5%-4.3%+13.2%+34.2%
SMCISuper Micro Computer, Inc.Technology0.07%0.422026-08-31 NEW+5.4%+12.1%+10.6%+30.0%+10.5%+40.8%-10.3%
UTHRUnited Therapeutics CorporationHealthcare0.07%0.552021-08-31-0.3%-1.9%-3.9%-9.2%-3.4%+1.2%+20.3%
CWCurtiss-Wright CorporationIndustrials0.07%0.482023-08-31-0.0%+3.0%-10.5%-26.0%-2.5%+3.1%+10.9%
ARXSArxis, Inc. Class A Common StockIndustrials0.07%0.432026-06-30-1.6%+4.3%-3.9%+15.8%-1.1%+32.1%—
BRBroadridge Financial Solutions, Inc.Technology0.07%0.502025-08-29+0.9%-5.6%-9.1%+21.6%-9.2%-24.9%-30.6%
GHGuardant Health, Inc.Healthcare0.07%0.532024-08-30-3.1%+3.6%+1.9%+21.6%+9.3%+70.2%+195.7%
RLRalph Lauren CorporationConsumer Cyclical0.07%0.492026-02-27+1.4%-0.5%-8.8%-16.9%-2.0%-3.4%+9.4%
SBACSBA Communications CorporationReal Estate0.07%0.482025-05-30-1.3%-3.7%-3.5%-1.9%-7.0%-7.0%-9.1%
SNASnap-on IncorporatedIndustrials0.07%0.502019-12-31-0.6%-2.1%-6.0%-7.2%-4.3%+9.4%+11.9%
WWDWoodward, Inc.Industrials0.07%0.452023-11-30+1.1%+0.1%-5.3%-25.4%-4.3%+7.8%+36.0%
CFCF Industries Holdings, Inc.Basic Materials0.07%0.602025-02-28-3.5%-6.1%-4.9%+17.5%-5.2%+61.7%+49.6%
RSReliance Steel & Aluminum Co.Basic Materials0.07%0.432021-07-30-1.4%+0.1%-0.8%-4.9%+0.2%+34.5%+35.8%
CHRWC.H. Robinson Worldwide, Inc.Industrials0.06%0.442025-02-28-0.1%-2.8%+8.4%-14.9%+2.6%-3.9%+13.2%
NDSNNordson CorporationIndustrials0.06%0.432026-02-27+0.9%+2.0%-5.1%+3.5%-2.0%+31.9%+39.8%
PTCPTC Inc.Technology0.06%0.582025-06-30-0.4%-1.0%-12.5%+20.2%-13.1%-22.4%-34.4%
EWBCEast West Bancorp, Inc.Financial Services0.06%0.442019-12-31+0.7%-1.6%-1.7%-1.3%+0.7%+15.9%+19.5%
ROLRollins, Inc.Industrials0.06%0.572019-12-31-0.2%-8.4%-12.3%-24.1%-10.3%-45.5%-41.1%
NVRNVR, Inc.Consumer Cyclical0.06%0.612019-12-31+0.6%-1.8%-2.7%-9.2%-2.0%-15.1%-24.3%
BBYBest Buy Co., Inc.Consumer Cyclical0.06%0.442026-03-31+0.4%-0.7%+9.7%+22.5%+17.5%+44.8%+33.1%
MEDPMedpace Holdings, Inc.Healthcare0.06%1.172021-02-26+1.9%+4.8%+0.6%+20.1%+5.1%+11.1%+24.4%
LECOLincoln Electric Holdings, Inc.Industrials0.05%0.582019-12-31+0.4%+2.8%-8.3%-5.3%-8.2%+8.5%+9.1%
RBCRBC Bearings IncorporatedIndustrials0.05%0.412026-07-31-1.7%+2.9%-2.6%-24.1%-0.3%+9.8%+28.0%
APAAPA CorporationEnergy0.05%0.462025-11-28-2.4%-2.7%+1.0%+32.0%+1.5%+83.3%+89.6%
BBIOBridgeBio Pharma, Inc.Healthcare0.05%0.432026-08-31 NEW-0.1%-8.0%-18.3%-4.5%-13.1%-13.0%+24.9%
ULSUL Solutions Inc.Industrials0.05%0.642024-11-29+3.6%-4.6%-11.5%-30.7%-11.0%-15.5%-1.8%
MKCUnknown0.05%0.422026-03-31+0.4%-3.0%-11.8%+2.0%-9.8%-26.9%-23.8%
MKC-VMcCormick & Company, IncorporatedConsumer Defensive0.05%0.422026-03-31+2.4%-3.8%-9.2%+4.3%-6.8%-24.4%-21.4%
MASMasco CorporationBasic Materials0.05%0.532025-07-31-0.5%-2.4%-7.2%-14.6%-6.1%+8.2%-5.5%
STRLSterling Infrastructure, Inc.Industrials0.05%0.672023-05-31-1.2%+8.4%-0.8%-41.9%+9.1%+67.4%+47.1%
GLGlobe Life Inc.Financial Services0.05%0.472023-05-31-0.7%-0.4%+0.6%-2.2%-0.3%+23.9%+20.8%
MLIMueller Industries, Inc.Industrials0.05%0.612020-04-30-0.2%-0.1%-4.9%-10.6%-3.7%+5.3%+20.8%
TOLToll Brothers, Inc.Consumer Cyclical0.05%0.432022-08-31+1.8%+0.9%-7.9%-16.2%-5.5%+0.8%-2.4%
ALLEAllegionIndustrials0.04%0.502024-04-30-0.6%-2.2%-6.4%+10.9%-2.2%-3.8%-14.1%
LIILennox International Inc.Industrials0.04%0.722024-07-31+1.2%-0.5%-9.7%-36.1%-5.0%-24.7%-32.2%
LULULululemon AthleticaConsumer Cyclical0.04%0.542019-12-31+3.3%+1.0%-16.3%-9.6%-15.8%-51.2%-40.3%
SEICSEI Investments CompanyFinancial Services0.04%0.642019-12-31+0.2%-0.1%-3.8%+19.9%-5.1%+29.2%+23.7%
AAAlcoa CorporationBasic Materials0.04%0.422026-07-31+0.6%-4.8%-13.8%-15.7%-10.5%-15.5%+37.6%
COKECoca-Cola Consolidated, Inc.Consumer Defensive0.04%0.502022-08-31-1.1%-5.4%+0.4%+6.1%-2.9%+24.4%+70.8%
ITGartner, Inc.Technology0.04%0.492026-08-31 NEW-1.3%-7.0%-6.4%+44.8%-7.5%-27.3%-27.6%
MANHManhattan Associates, Inc.Technology0.04%1.152019-12-31-1.0%-1.0%-2.4%+63.7%-6.2%+20.8%-3.9%
WWayfair Inc.Consumer Cyclical0.04%0.512025-08-29+2.4%+0.1%+3.4%+12.2%+5.7%+4.5%+18.7%
FDSFactSet Research Systems Inc.Financial Services0.04%0.472023-02-28+0.1%+2.6%-4.9%+36.5%-9.4%-0.7%-4.0%
GGGGraco Inc.Industrials0.04%0.572019-12-31+0.4%+0.1%-5.0%+1.3%-1.1%-5.6%-8.7%
TXRHTexas Roadhouse, Inc.Consumer Cyclical0.04%0.492022-02-28-1.2%-8.6%-18.7%-12.8%-15.0%+1.0%+5.3%
NXTNextpower Inc.Energy0.04%0.542023-02-28+3.3%+0.6%-3.5%-26.5%+1.4%-4.5%+18.0%
AITApplied Industrial Technologies, Inc.Industrials0.04%0.532022-08-31-0.4%+0.4%-6.2%-6.6%-1.1%+25.4%+22.8%
BF-BBrown-Forman CorporationConsumer Defensive0.04%0.422019-12-31+0.8%-0.3%-7.3%-4.7%-0.8%+3.0%-1.5%
IESCIES Holdings, Inc.Industrials0.04%0.772023-02-28-0.1%+0.7%-6.1%-16.1%+6.2%+65.4%+70.4%
JKHYJack Henry & Associates, Inc.Technology0.04%0.592019-12-31-2.1%-7.9%-8.5%+18.2%-9.4%-16.0%-0.4%
QNTQuantinuum Inc. Class A Common StockTechnology0.04%0.632026-06-30-0.8%+4.2%-9.6%-28.6%+2.1%-15.3%—
WTSWatts Water Technologies, Inc.Industrials0.04%0.542022-02-28-0.0%-0.4%-6.5%-6.4%-4.0%+27.7%+23.5%
AFGAmerican Financial Group, Inc.Financial Services0.04%0.492021-08-31-0.8%-1.7%-1.7%+4.6%-0.9%+6.6%+5.7%
CORTCorcept Therapeutics IncorporatedHealthcare0.04%0.422020-05-29+3.1%+1.8%-6.9%+34.2%+0.4%+226.9%+42.6%
DECKDeckers Outdoor CorporationConsumer Cyclical0.04%0.732019-12-31+2.3%-0.4%-12.5%-21.8%-7.9%-22.6%-30.5%
ERIEErie Indemnity CompanyFinancial Services0.04%0.592019-12-31-1.3%-7.1%-10.9%+3.2%-7.7%-16.3%-24.6%
WSOWatsco, Inc.Industrials0.04%0.492019-12-31+1.9%+2.0%+1.8%-22.3%+2.5%-3.4%-14.6%
DOCNDigitalOcean Holdings, Inc.Technology0.04%0.572026-05-29+12.3%+21.6%+26.4%+0.6%+32.0%+203.7%+292.8%
MOG-AMoog Inc.Industrials0.04%0.432026-07-31+1.3%+1.9%-5.1%-11.2%-0.6%+52.1%+85.7%
ALGNAlign Technology, Inc.Healthcare0.04%0.442023-05-31-0.5%-4.0%-9.6%-16.4%-8.1%-5.9%+10.8%
DPZDomino's Pizza, Inc.Consumer Cyclical0.04%0.542019-12-31+0.6%-8.0%-12.9%+4.3%-13.0%-27.8%-29.7%
DVADaVita Inc.Healthcare0.04%0.492025-05-30-0.8%-3.7%+4.9%-14.5%+3.6%+60.5%+40.0%
EVREvercore Inc.Financial Services0.04%0.642024-04-30+2.4%-2.4%-7.6%-22.3%-6.1%-20.3%-25.0%
NYTThe New York Times CompanyCommunication Services0.04%0.552020-11-30+0.5%+0.3%+7.4%+3.2%+4.9%+2.5%+22.0%
CGNXCognex CorporationTechnology0.03%0.442024-09-30+0.7%+3.5%+2.4%-6.7%+1.7%+73.0%+35.0%
DCIDonaldson Company, Inc.Industrials0.03%0.482019-12-31-0.4%-2.1%-7.7%-3.1%-5.3%-2.0%+6.7%
SSBSouthState Bank Corp.Financial Services0.03%0.422025-06-30-0.3%-2.8%-3.5%+2.9%-1.7%+11.5%+2.2%
WMSAdvanced Drainage Systems, Inc.Basic Materials0.03%0.412022-11-30+0.7%+1.2%-11.6%-18.2%-6.4%-12.0%-11.8%
AYIAcuity Brands, Inc.Industrials0.03%0.482019-12-31+1.2%-0.8%-10.7%-14.7%-7.6%-14.7%-10.8%
DRSLeonardo DRS, Inc.Industrials0.03%0.452025-10-31+2.0%+5.7%-6.8%-14.3%-0.1%+12.0%-10.1%
UHSUniversal Health Services, Inc.Healthcare0.03%0.432025-08-29-1.1%+0.9%-1.3%+21.1%+2.7%-19.6%-6.7%
AMGAffiliated Managers Group, Inc.Financial Services0.03%0.412026-08-31 NEW+2.5%+4.2%+2.4%+7.2%-1.0%+26.5%+49.3%
DDSDillard's, Inc.Consumer Cyclical0.03%0.632021-12-31+0.4%-2.0%+2.8%+10.0%+2.1%+5.5%+10.9%
PNRPentairIndustrials0.03%0.442023-10-31-0.2%-0.7%-13.4%-26.3%-7.7%-45.9%-49.4%
RRCRange Resources CorporationEnergy0.03%0.432026-04-30-1.6%-7.5%-7.7%+4.4%-8.2%+8.0%+8.2%
ZIONZions Bancorporation, National AssociationFinancial Services0.03%0.432026-05-29-0.4%-6.1%-4.6%-5.7%-2.6%+13.4%+13.2%
MTCHMatch Group, Inc.Communication Services0.03%0.502026-08-31 NEW-0.1%+0.0%+5.6%+24.2%+6.2%+36.0%+14.5%
MUSAMurphy USA Inc.Consumer Cyclical0.03%0.482026-08-31 NEW-3.2%-3.5%-10.6%-2.7%-1.2%+26.6%+34.0%
OSKOshkosh CorpIndustrials0.03%0.422026-07-31-2.2%-0.0%-8.7%-4.7%-7.0%+15.4%+6.9%
SAIASaia, Inc.Industrials0.03%0.452019-12-31+1.7%-0.9%-3.9%-19.8%-2.0%+6.6%+10.5%
CYTKCytokinetics, IncorporatedHealthcare0.03%0.522025-09-30-1.8%-6.8%-12.1%-16.4%-4.7%+6.3%+37.1%
VMIValmont Industries, Inc.Industrials0.03%0.492026-02-27-1.2%-0.7%-3.4%-19.5%-0.1%+17.0%+24.6%
HLIHoulihan Lokey, Inc.Financial Services0.03%0.502019-12-31+1.6%-3.8%+3.3%-2.2%+0.0%-22.8%-35.3%
OSCROscar Health, Inc.Healthcare0.03%0.572026-08-31 NEW-2.6%-7.4%-2.3%+9.1%+4.4%+117.8%+63.7%
IDCCInterDigital, Inc.Technology0.03%0.512024-08-30+1.1%-4.0%-4.6%+19.9%-2.5%+3.3%-2.8%
KNSLKinsale Capital Group, Inc.Financial Services0.03%0.632019-12-31+0.4%-1.6%-6.6%+16.2%-4.2%-8.2%-16.0%
PCTYPaylocity Holding CorporationTechnology0.03%0.552021-11-30+0.5%-2.4%-5.8%+43.7%-9.9%-5.3%-12.5%
SFDSmithfield Foods, Inc.Consumer Defensive0.03%0.422025-10-31+0.2%-2.2%-10.7%-17.5%-9.4%-7.7%-13.0%
AOSA. O. Smith CorporationIndustrials0.03%0.542019-12-31+0.0%-0.7%-9.7%-6.2%-3.7%-13.4%-20.3%
APPFAppFolio Inc.Technology0.03%0.582025-04-30-2.2%-5.4%-6.5%+44.9%-10.4%-9.8%-25.0%
IBRXImmunityBio, Inc.Healthcare0.03%0.442021-05-28-0.4%+1.0%+8.5%+8.5%+6.3%+326.8%+196.5%
LNCLincoln National CorporationFinancial Services0.03%0.432026-07-31-1.2%-5.4%-1.1%+16.0%-2.1%-3.1%+9.7%
NEUNewMarket CorporationBasic Materials0.03%0.502023-02-28-0.8%+0.9%-5.3%+10.9%-1.1%+30.3%+8.7%
SFStifel Financial CorpFinancial Services0.03%0.452026-08-31 NEW-0.1%-2.9%-6.1%+6.4%-5.9%-8.1%+0.0%
DBXDropbox, Inc.Technology0.03%0.492024-09-30-1.3%-3.5%+4.5%+43.6%+2.3%+29.5%+17.0%
ZWSZurn Elkay Water Solutions CorporationIndustrials0.03%0.432026-07-31+0.3%+0.2%-5.7%-9.7%-3.4%+0.0%-2.8%
ETSYEtsy, Inc.Consumer Cyclical0.03%0.442025-10-31+1.2%-1.3%-9.3%-5.4%-9.7%+32.5%+13.3%
SFMSprouts Farmers Market, Inc.Consumer Defensive0.03%0.422025-01-31-3.0%-8.6%-15.3%-16.3%-16.3%-13.8%-44.1%
AWIArmstrong World Industries, Inc.Basic Materials0.03%0.592023-02-28+1.4%+1.0%-9.3%+0.4%-6.2%-14.8%-17.4%
SSDSimpson Manufacturing Co., Inc.Basic Materials0.03%0.512019-12-31+1.5%+1.3%-7.9%-17.0%-4.8%+8.2%-5.0%
VCTRVictory Capital Holdings, Inc.Financial Services0.03%0.452024-08-30+1.1%-1.2%-6.4%+31.8%-8.3%+73.8%+60.8%
AUGOAura MineralsBasic Materials0.02%1.262026-05-29+1.0%+3.3%+2.2%+47.2%+6.7%+81.7%+199.8%
ESEESCO Technologies Inc.Technology0.02%0.512025-12-31-1.3%-0.3%-8.6%-26.0%-3.9%+34.4%+20.7%
FSSFederal Signal CorporationIndustrials0.02%0.502023-02-28+1.1%+1.5%-6.1%-9.2%-1.6%+6.4%-9.4%
MSAMSA Safety IncorporatedIndustrials0.02%0.492024-04-30-1.3%-2.0%-6.4%+6.0%-5.1%+11.6%+5.2%
URBNUrban Outfitters, Inc.Consumer Cyclical0.02%0.442024-08-30-1.1%-3.6%-0.0%+4.0%-8.0%-1.4%+3.7%
ACTEnact Holdings Inc.Financial Services0.02%0.472024-08-30-0.8%-4.0%-2.3%+8.2%-0.3%+23.1%+27.9%
CHEChemed CorporationHealthcare0.02%0.552019-12-31-0.9%-2.9%-7.6%+10.4%-3.7%+17.2%+9.6%
DUOLDuolingo, Inc.Technology0.02%0.502025-11-28+5.3%-1.1%+2.2%+24.6%+0.7%-14.9%-48.4%
ENSEnerSysIndustrials0.02%0.432026-08-31 NEW+0.3%+5.6%-5.7%-21.0%-2.7%+22.2%+61.3%
MATXMatson, Inc.Industrials0.02%0.472024-08-30+0.8%-0.8%+5.3%+19.8%+4.4%+91.1%+120.3%
DOXAmdocs LimitedTechnology0.02%0.432019-12-31+0.3%-5.8%-3.1%+20.6%-5.7%-24.6%-27.2%
INGRIngredion IncorporatedConsumer Defensive0.02%0.412024-05-31-0.3%-1.6%-9.2%+1.1%-6.2%-9.9%-19.4%
LYFTLyft, Inc.Technology0.02%0.682026-02-27+1.1%-4.0%-12.6%+8.5%-9.6%-21.2%-30.5%
MSMMSC Industrial Direct Co., Inc.Industrials0.02%0.452021-12-31-0.5%+2.0%+1.5%+2.6%+2.3%+48.6%+36.0%
MTGMGIC Investment CorporationFinancial Services0.02%0.482022-08-31-0.8%-4.6%-4.7%+8.2%-3.9%+2.5%+5.6%
POWLPowell Industries, Inc.Industrials0.02%0.442023-08-31+2.0%+9.9%-5.1%-39.3%+4.4%+76.7%+85.3%
QLYSQualys, Inc.Technology0.02%0.712025-05-30+3.5%+4.7%-0.5%+55.8%-2.8%+36.2%+33.3%
TTDThe Trade Desk, Inc.Communication Services0.02%0.462024-08-30-0.3%-7.3%+5.3%-19.9%+1.2%-63.4%-68.4%
UBSIUnited Bankshares, Inc.Financial Services0.02%0.432024-11-29-0.7%-1.9%-1.4%+2.1%+0.0%+25.0%+27.8%
AAONAAON, Inc.Industrials0.02%0.422026-08-31 NEW-0.5%+1.1%-3.7%-42.6%+0.7%+0.5%-13.4%
EPAMEPAM Systems, Inc.Technology0.02%0.462026-08-31 NEW-0.8%-8.5%+2.5%+46.2%-4.0%-44.8%-27.4%
LSTRLandstar System, Inc.Industrials0.02%0.472019-12-31+0.0%-1.0%-8.7%-18.8%-5.7%+21.0%+37.6%
PEGAPegasystems Inc.Technology0.02%0.762026-04-30-0.2%-9.7%+4.2%+22.2%-5.0%-41.2%-41.1%
PLXSPlexus Corp.Technology0.02%0.442024-11-29+2.3%+5.3%+5.1%-15.0%+5.4%+71.7%+76.8%
AGXArgan, Inc.Industrials0.02%0.692024-06-28-2.5%-3.2%-24.2%-49.5%-10.6%+21.7%+47.1%
CROXCrocs, Inc.Consumer Cyclical0.02%0.492026-07-31+1.2%+10.9%+1.3%+4.0%+2.8%+44.6%+53.9%
ECGEverus Construction Group, Inc.Industrials0.02%0.642024-12-31+0.7%+5.0%-7.3%-28.6%+1.4%+36.5%+42.6%
HOMBHome Bancshares, Inc.Financial Services0.02%0.442026-08-31 NEW-0.6%-1.3%-2.2%+3.9%+0.5%+9.0%+2.5%
JANJanus Living, Inc.Real Estate0.02%0.672026-05-29-0.8%-3.1%-1.8%+4.7%+1.4%+29.1%—
LQDALiquidia CorporationHealthcare0.02%1.042026-08-31 NEW-0.7%+1.7%-3.2%-13.6%-2.5%+92.6%+169.3%
RLIRLI Corp.Financial Services0.02%0.512026-07-31-0.5%-3.7%-9.4%+7.4%-6.9%-3.1%-2.3%
BCPCBalchem CorpBasic Materials0.02%0.472024-02-29+0.2%+0.3%-7.7%-1.1%-4.9%+9.1%+7.6%
BYDBoyd Gaming CorporationConsumer Cyclical0.02%0.852025-10-31-0.5%-5.7%-9.9%-18.1%-6.2%-14.2%-12.0%
CRUSCirrus Logic, Inc.Technology0.02%0.532019-12-31+1.0%+3.1%+4.0%-22.1%+9.6%+1.2%-2.3%
EXLSExlService Holdings, Inc.Technology0.02%0.502022-08-31+0.3%-3.3%-6.0%+39.8%-7.4%-16.9%-16.8%
MKTXMarketAxess Holdings Inc.Financial Services0.02%0.522019-12-31+0.0%+0.2%+0.8%+50.5%+0.5%-8.5%-7.3%
SIGISelective Insurance Group, Inc.Financial Services0.02%0.422025-07-31+1.2%-1.8%-4.0%-6.7%-3.8%+6.4%+14.4%
AXAxos Financial, Inc.Financial Services0.02%0.462026-08-31 NEW-0.2%-3.3%-6.2%-4.9%-6.4%+5.2%-0.3%
LAURLaureate Education, Inc.Consumer Defensive0.02%0.502024-08-30+0.4%+1.3%-3.1%-0.6%-3.3%+7.8%+22.5%
OCTVOctave Intelligence plcTechnology0.02%0.592026-06-30+2.1%+2.1%+5.9%+17.3%-4.0%-12.5%—
OZKBank OZKFinancial Services0.02%0.462024-04-30-0.3%-2.8%-3.4%-7.0%-2.7%+6.8%-6.7%
ACMRACM Research, Inc.Technology0.02%0.412026-08-31 NEW+6.2%+8.8%-8.4%-31.9%-0.1%+84.5%+101.6%
BOXBox, Inc.Technology0.02%0.812026-08-31 NEW-0.3%-3.6%+2.1%+34.8%-6.1%+12.4%+4.1%
GTXGarrett Motion Inc.Consumer Cyclical0.02%0.492024-10-31+0.5%+0.7%-0.5%-24.4%-1.8%+52.9%+97.5%
MCMoelis & CompanyFinancial Services0.02%0.522025-02-28+1.4%-3.4%-11.3%-6.6%-11.0%-9.2%-18.9%
MGYMagnolia Oil & Gas CorporationEnergy0.02%0.522022-08-31-3.6%-12.2%-13.8%-10.2%-9.7%+13.0%+1.2%
MWHSOLV Energy, Inc. Class A Common StockUtilities0.02%0.512026-03-31+1.6%+6.5%-5.1%-27.0%+5.4%-13.0%—
OIIOceaneering International, Inc.Energy0.02%0.502026-02-27-0.8%-1.4%-13.3%+16.7%-11.3%+91.1%+86.3%
PIPRPiper Sandler CompaniesFinancial Services0.02%0.472024-08-30+2.1%-1.0%-1.3%-4.6%-1.6%-10.9%-17.9%
PSMTPriceSmart, Inc.Consumer Defensive0.02%0.432022-10-31+1.2%+1.1%-1.3%-12.6%+0.4%+40.2%+46.5%
CELCCelcuity Inc.Healthcare0.02%0.532026-08-31 NEW+4.2%+0.6%-10.2%-12.4%-5.7%-15.8%+52.6%
DOCSDoximity, Inc.Healthcare0.02%0.522024-11-29+2.8%+1.7%+6.0%+35.2%+0.5%-39.4%-63.5%
FFINFirst Financial Bankshares, Inc.Financial Services0.02%0.502023-02-28-0.2%-1.6%-3.4%-5.7%-0.8%+11.8%-6.2%
INSWInternational Seaways, Inc.Industrials0.02%0.602026-05-29-1.8%+3.1%+15.2%+40.7%+16.2%+157.6%+160.5%
PJTPJT Partners Inc.Financial Services0.02%0.872020-07-31-0.1%-5.9%-13.4%-0.5%-16.0%-9.0%-19.1%
RDNRadian Group Inc.Financial Services0.02%0.432025-11-28-2.0%-4.3%-5.5%-6.6%-4.3%-2.5%-5.1%
TREXTrex Company, Inc.Basic Materials0.02%0.442019-12-31+0.5%-1.7%-8.4%-14.2%-5.9%+22.3%-20.7%
UFPIUFP Industries, Inc.Basic Materials0.02%0.432019-12-31+1.4%-0.9%-9.2%-12.4%-4.6%-10.8%-16.9%
ALHAlliance Laundry Holdings Inc.Industrials0.01%0.432026-08-31 NEW+0.4%+1.8%-7.7%-17.9%-5.5%+6.4%—
BOOTBoot Barn Holdings, Inc.Consumer Cyclical0.01%0.432024-08-30+1.1%-13.0%-24.9%-29.0%-17.5%-29.5%-30.4%
FELEFranklin Electric Co., Inc.Industrials0.01%0.432019-12-31-0.3%-0.9%-8.5%-12.3%-4.9%+0.5%+0.1%
FHIFederated Hermes, Inc.Financial Services0.01%0.582019-12-31+1.9%-1.4%-8.7%+4.1%-8.6%+13.9%+12.1%
FRVOFervo Energy CompanyUtilities0.01%0.602026-06-30-0.5%+12.5%-0.5%-47.0%+9.4%-37.7%—
HLNEHamilton Lane IncorporatedFinancial Services0.01%0.572019-12-31+1.4%-7.6%-15.6%+16.7%-18.3%-32.9%-39.9%
HTFLHeartflow, Inc. Common StockHealthcare0.01%0.612026-03-31-0.8%+1.6%+1.2%+43.9%-0.1%+72.7%+55.0%
IBOCInternational Bancshares CorporationFinancial Services0.01%0.452023-02-28-0.1%-2.2%-1.9%-8.1%+0.0%+6.7%-0.1%
MYRGMYR Group Inc.Industrials0.01%0.542025-07-31+3.3%+6.2%-7.2%-40.8%-1.0%+32.0%+56.7%
OLLIOllie's Bargain Outlet Holdings, Inc.Consumer Defensive0.01%0.412024-03-28+5.1%+3.5%+4.8%+11.6%+5.7%-27.3%-42.4%
RHIRobert Half Inc.Industrials0.01%0.422019-12-31-1.1%-4.6%-16.3%+24.4%-18.5%+44.6%+14.3%
WKWorkiva Inc.Technology0.01%0.432025-09-30-0.5%-4.0%-2.7%+57.3%-8.9%-15.6%-9.6%
YOUClear Secure, Inc.Technology0.01%1.052024-05-31+3.0%-7.0%-9.0%-25.9%-10.8%+13.5%+7.7%
BRCBrady CorporationIndustrials0.01%0.522019-12-31-0.3%-3.0%-8.2%-6.2%-7.5%+7.9%+3.8%
CATYCathay General BancorpFinancial Services0.01%0.472019-12-31-1.2%-1.5%-0.7%-0.2%+0.4%+29.6%+25.5%
CNSCohen & Steers, Inc.Financial Services0.01%0.612019-12-31+0.9%+0.4%-8.6%-1.9%-7.7%+21.9%+11.0%
CVCOCavco Industries, Inc.Consumer Cyclical0.01%0.512019-12-31+2.3%+1.4%-6.7%-10.7%-2.8%-8.0%-3.6%
FBPFirst BanCorp.Financial Services0.01%0.542024-05-31-0.4%-2.5%-3.0%+4.2%-1.5%+35.7%+27.7%
MIAXMiami International Holdings, Inc. Financial Services0.01%0.542026-05-29-2.5%-9.4%-11.2%+3.0%-11.7%-14.7%-2.6%
SEZLSezzle Inc.Financial Services0.01%0.862024-04-30+0.0%-4.1%-2.1%-28.8%-3.3%+83.6%+30.2%
TNLTravel + Leisure Co.Consumer Cyclical0.01%0.502025-02-28-0.2%-3.9%-11.2%-16.6%-7.5%-8.3%+6.0%
WSFSWSFS Financial CorporationFinancial Services0.01%0.462026-05-29-1.3%-3.5%-2.6%+0.1%+0.4%+41.9%+40.5%
ATMUAtmus Filtration Technologies Inc.Consumer Cyclical0.01%0.462024-11-29+1.6%+0.5%-10.3%-17.6%-5.6%-13.8%-3.6%
BBWIBath & Body Works, Inc.Consumer Cyclical0.01%0.512024-08-30-2.8%-5.6%-13.1%-21.7%-12.2%-13.2%-32.9%
BMIBadger Meter, Inc.Industrials0.01%0.542019-12-31-0.9%+3.4%+0.1%-6.4%-2.9%-23.9%-25.4%
FRSHFreshworks Inc.Technology0.01%0.442026-02-27+1.6%-1.5%-4.1%+35.8%-10.6%+1.6%-5.5%
IPARInter Parfums, Inc.Consumer Defensive0.01%0.512026-03-31+0.2%+1.4%-1.8%+8.8%-3.3%+36.1%+11.9%
LOPEGrand Canyon Education, Inc.Consumer Defensive0.01%0.632019-12-31-0.5%-1.9%+2.1%+5.3%+1.6%-9.5%-28.0%
MWAMueller Water Products, Inc.Industrials0.01%0.462025-02-28+0.1%-5.1%-12.2%-18.6%-9.2%-7.3%-13.6%
OLEDUniversal Display CorporationTechnology0.01%0.472024-08-30-0.4%+2.4%-8.6%-10.3%-5.6%-32.1%-43.2%
ONDSOndas Holdings Inc.Technology0.01%0.512026-05-29-0.1%+2.1%-15.3%-3.9%-3.7%-24.4%+11.8%
PLNTPlanet Fitness, Inc.Consumer Cyclical0.01%0.542026-02-27-4.9%-8.0%-13.2%-9.4%-8.8%-56.6%-53.1%
ABAllianceBernstein Holding L.P.Financial Services0.01%0.542021-02-26+0.2%+0.8%+0.3%+4.1%-0.9%+1.1%+2.4%
ACLSAxcelis Technologies, Inc.Technology0.01%0.442022-05-31+3.5%+7.4%-10.9%-37.4%-1.9%+40.8%+17.1%
BANFBancFirst CorporationFinancial Services0.01%0.492019-12-31+1.1%-1.9%-3.1%-3.0%+0.2%+4.2%-17.7%
CRVLCorVel CorporationFinancial Services0.01%0.642019-12-31+1.6%-0.5%+2.4%+16.3%+4.3%+6.2%-13.4%
EXPOExponent, Inc.Industrials0.01%0.612019-12-31-1.7%-3.0%-4.0%+16.2%-5.1%-2.0%-2.6%
KAIKadant Inc.Industrials0.01%0.482026-08-31 NEW+0.1%-0.5%-15.2%-17.4%-11.1%-6.4%-13.5%
LRNStride, Inc.Consumer Defensive0.01%0.432023-10-31+0.8%-3.9%-5.8%-7.7%-8.3%+22.4%-43.6%
PLMRPalomar Holdings, Inc.Financial Services0.01%0.492023-11-30-1.4%-2.5%+3.1%+14.2%+1.1%-0.1%+14.3%
PRKPark National CorporationFinancial Services0.01%0.472024-05-31-0.3%-2.5%-9.5%+1.2%-6.3%+22.4%+10.3%
SMGThe Scotts Miracle-Gro CompanyBasic Materials0.01%0.482025-11-28-1.8%-8.0%-15.7%-25.0%-14.0%-9.1%-10.1%
AAMIAcadian Asset ManagementFinancial Services0.01%0.652026-06-30+3.7%+5.8%+2.1%+35.0%+0.0%+101.1%+89.1%
BELFBBel Fuse Inc.Technology0.01%0.422026-08-31 NEW+0.6%+5.7%-4.7%-21.5%-2.3%+43.7%+61.5%
BSMBlack Stone Minerals, L.P.Energy0.01%0.562025-08-29+0.3%-0.3%-0.2%+8.9%-0.1%+19.4%+25.2%
CARGCarGurus, Inc.Communication Services0.01%0.632025-08-29-0.1%-5.0%-10.0%+6.9%-7.0%-13.5%-11.7%
COCOThe Vita Coco Company, Inc.Consumer Defensive0.01%0.622023-03-31+2.6%+4.0%-9.6%-30.6%-2.5%+8.0%+45.8%
FHBFirst Hawaiian, Inc.Financial Services0.01%0.472024-08-30-1.0%-1.1%-3.1%-12.1%-0.4%+3.8%+2.3%
FIZZNational Beverage Corp.Consumer Defensive0.01%0.672019-12-31-0.7%-1.3%-3.0%+4.6%-0.8%+8.9%-10.0%
NHCNational HealthCare CorporationHealthcare0.01%0.412026-08-31 NEW+0.5%-1.9%-4.3%+11.2%+3.1%+64.1%+90.8%
NMIHNMI Holdings, Inc.Financial Services0.01%0.492022-02-28-0.9%-3.6%-5.9%+7.5%-4.1%+4.2%+8.0%
SPSCSPS Commerce, Inc.Technology0.01%0.442020-05-29+2.4%-1.7%+0.7%+46.6%-4.4%-8.4%-24.9%
TOWNTowneBankFinancial Services0.01%0.432026-06-30-1.0%-1.7%-2.8%+2.4%-0.9%+14.0%+6.2%
USLMUnited States Lime & Minerals, Inc.Basic Materials0.01%0.572019-12-31+0.9%-1.6%-3.6%+7.0%-3.0%-4.2%-10.2%
APAMArtisan Partners Asset Management Inc.Financial Services0.01%0.912019-12-31+0.3%-1.9%-13.0%+7.6%-13.6%-2.5%-11.5%
BOHBank of Hawaii CorporationFinancial Services0.01%0.482026-02-27-2.4%-4.2%-5.2%-10.1%-4.1%+9.4%+11.2%
DKLDelek Logistics Partners, LPEnergy0.01%0.532026-04-30-3.4%-1.3%+3.0%+12.6%+0.5%+32.9%+32.6%
GRBKGreen Brick Partners, Inc.Consumer Cyclical0.01%0.482020-08-31+2.0%-1.9%-6.1%-15.5%-6.5%+7.8%-7.0%
HAYWHayward Holdings, Inc.Industrials0.01%0.462026-07-31-0.9%+0.1%-11.7%-20.4%-8.3%-16.6%-15.9%
MZTIThe Marzetti CompanyConsumer Defensive0.01%0.522019-12-31+2.6%-0.4%-7.3%-7.9%-8.1%-36.1%-41.6%
SHOOSteven Madden, Ltd.Consumer Cyclical0.01%0.422026-07-31+1.7%+1.2%-6.6%+3.8%-0.3%+4.5%+33.7%
TRTootsie Roll Industries, Inc.Consumer Defensive0.01%0.462019-12-31-0.9%-4.1%-9.1%+1.1%-8.8%+2.2%-2.6%
WDFCWD-40 CompanyBasic Materials0.01%0.602019-12-31+1.2%-0.1%-11.8%-21.9%-10.6%-1.4%-8.4%
WINGWingstop Inc.Consumer Cyclical0.01%0.482024-08-30+3.1%-6.4%-7.0%-34.9%-2.0%-54.7%-57.7%
YETIYETI Holdings, Inc.Consumer Cyclical0.01%0.492024-02-29+1.4%+4.8%-2.2%-14.4%+4.2%-3.1%+19.4%
CDNACareDx, IncHealthcare0.01%0.482026-07-31+0.9%+3.7%+11.8%+95.1%+8.4%+188.4%+267.8%
NBTBNBT Bancorp Inc.Financial Services0.01%0.422024-11-29-0.6%-1.8%-0.9%+4.8%+0.4%+26.4%+19.9%
RAREUltragenyx Pharmaceutical Inc.Healthcare0.01%0.532026-02-27+1.0%+7.6%-43.3%-49.9%-41.9%-36.3%-49.7%
SLDESlide Insurance Holdings, Inc. Common StockFinancial Services0.01%0.822025-06-30-2.9%-7.7%+6.5%+34.6%+4.2%+24.7%+64.0%
TDCTeradata CorporationTechnology0.01%1.092025-08-29+1.6%-0.0%+6.0%-5.8%+1.2%-3.5%+32.2%
BANRBanner CorporationFinancial Services0.01%0.422025-11-28-1.4%-3.1%-2.0%+3.4%-0.6%+13.9%+6.2%
GRDNGuardian Pharmacy Services, Inc.Healthcare0.01%0.522025-11-28-1.8%-5.0%+16.4%+13.6%+19.1%+46.8%+67.2%
HRMYHarmony Biosciences Holdings, Inc.Healthcare0.01%0.512025-02-28+0.2%+1.4%+10.3%+23.4%+6.9%+12.5%+29.0%
IOSPInnospec Inc.Basic Materials0.01%0.422026-02-27-0.6%+0.7%-1.1%+11.8%-1.4%+22.4%+15.5%
PLUSePlus inc.Technology0.01%0.482019-12-31+1.3%-0.7%+6.6%+14.2%+4.9%+6.2%+25.4%
PURRHyperliquid Strategies Inc Common StockFinancial Services0.01%0.532025-12-31-3.8%+14.3%+28.1%+69.0%+10.6%+280.6%—
SSMRSunshine Silver Mining & Refining CompanyBasic Materials0.01%0.672026-06-30-5.7%-2.5%-13.1%+21.9%-7.6%-5.5%—
SYBTStock Yards Bancorp, Inc.Financial Services0.01%0.432025-08-29-0.3%-1.6%-3.4%+4.4%-0.1%+23.0%+4.9%
UFPTUFP Technologies, Inc.Healthcare0.01%0.472025-03-31+1.8%+1.3%-8.9%+11.5%-5.5%+26.9%+39.7%
VIAVia Transportation, Inc.Technology0.01%0.502026-06-30-2.3%+2.1%+1.3%+77.8%-2.1%-5.8%-43.2%
ADMAADMA Biologics, Inc.Healthcare0.01%0.502024-11-29+4.4%+4.0%-3.4%+9.1%+1.3%-47.9%-41.1%
ADUSAddus HomeCare CorporationHealthcare0.01%0.442025-05-30-1.5%-1.7%-4.5%+19.1%+0.6%+7.4%+5.1%
BKEThe Buckle, Inc.Consumer Cyclical0.01%0.662019-12-31+1.2%+1.3%-6.9%-3.5%-4.2%-17.5%-27.5%
BLBDBlue Bird CorporationConsumer Cyclical0.01%0.882023-12-29-3.0%-6.0%-5.2%-25.9%+0.8%+24.8%-2.5%
CNXNPC Connection, Inc.Technology0.01%0.472019-12-31-0.9%+0.2%+10.2%+21.1%+7.5%+50.0%+37.2%
FCFFirst Commonwealth Financial CorporationFinancial Services0.01%0.442025-09-30-0.3%-1.6%-0.3%+3.5%+1.6%+27.5%+20.9%
GENBGenerate Biomedicines, Inc.Healthcare0.01%0.592026-03-31+1.4%+8.6%+7.8%+5.9%+13.8%+37.4%—
HAPNHappen, Inc. Common StockFinancial Services0.01%0.452025-10-31+0.1%-3.0%-12.0%-17.6%-7.8%-14.5%-8.2%
HWKNHawkins, Inc.Basic Materials0.01%0.422021-06-30+2.6%+3.9%+5.4%-24.1%+4.3%-11.4%-29.0%
MCRIMonarch Casino & Resort, Inc.Consumer Cyclical0.01%0.562021-11-30-1.3%-2.4%-4.7%-8.0%-0.2%+26.3%+18.2%
PGNYProgyny, Inc.Healthcare0.01%0.492023-08-31-1.0%-3.5%+4.7%-1.9%+5.0%+4.6%+19.3%
PRDOPerdoceo Education CorporationConsumer Defensive0.01%0.522023-08-31-0.7%-2.2%-1.6%-1.5%-2.2%+11.8%-7.3%
SRCE1st Source CorporationFinancial Services0.01%0.462023-02-28-0.1%-1.8%-0.0%+6.2%+0.2%+39.6%+34.7%
URGNUroGen Pharma Ltd.Healthcare0.01%0.522025-03-31-0.1%+1.3%-7.8%+25.7%+0.3%+84.5%+128.9%
ALMRAlamar Biosciences, Inc.Healthcare0.01%0.572026-08-31 NEW+0.6%+25.2%+2.4%+30.4%+14.8%+59.3%—
BFCBank First CorporationFinancial Services0.01%0.442019-12-31-0.4%-1.1%-0.8%+4.6%+0.6%+25.3%+18.8%
BLFSBioLife Solutions, Inc.Healthcare0.01%0.432026-08-31 NEW+1.3%+4.9%+0.2%+35.2%+0.3%+53.8%+41.5%
CASHPathward Financial, Inc.Financial Services0.01%0.522020-08-31-0.4%-3.7%-9.2%-12.5%-6.8%+7.1%-1.3%
EPACEnerpac Tool Group Corp.Industrials0.01%0.462024-06-28-0.2%+2.3%-5.3%-4.8%-5.4%-7.7%-17.4%
ETONEton Pharmaceuticals, Inc.Healthcare0.01%0.532026-08-31 NEW-0.3%-4.0%-12.9%+58.9%-8.5%+227.1%+199.6%
GABCGerman American Bancorp, Inc.Financial Services0.01%0.442020-05-29+0.1%-1.5%-1.4%+5.7%-0.3%+28.1%+21.9%
IDTIDT CorporationCommunication Services0.01%0.572024-06-28-1.4%-3.1%+1.4%+23.1%+0.9%+34.8%+1.9%
INSPInspire Medical Systems, Inc.Healthcare0.01%0.452026-02-27-1.4%+1.9%+21.4%+74.3%+20.2%-17.9%-9.2%
KARDKardigan, Inc.Healthcare0.01%0.662026-08-31 NEW-2.0%-14.4%-22.4%-27.8%-19.1%-25.9%—
LMATLeMaitre Vascular, Inc.Healthcare0.01%0.442025-08-29+0.4%-1.9%-3.2%-15.4%-1.4%-1.6%-14.4%
OBKOrigin Bancorp, Inc.Financial Services0.01%0.412026-02-27-0.2%-1.4%+1.4%+5.2%+1.0%+44.5%+48.6%
PLPCPreformed Line Products CompanyIndustrials0.01%0.422022-03-31+2.2%+5.9%-1.8%+4.2%+5.2%+104.4%+105.3%
PRKSUnited Parks & Resorts Inc.Consumer Cyclical0.01%0.502024-11-29-0.5%-7.4%-25.0%-26.7%-15.0%-6.3%-34.0%
QCRHQCR Holdings, Inc.Financial Services0.01%0.422026-05-29-0.4%-2.9%-1.5%+3.2%+0.2%+20.0%+26.2%
RBCAARepublic Bancorp, Inc.Financial Services0.01%0.442026-08-31 NEW-0.1%-2.3%-0.1%+7.0%+0.8%+38.4%+25.0%
STBAS&T Bancorp, Inc.Financial Services0.01%0.432024-05-31-1.2%-1.9%-1.6%+1.8%+0.2%+29.0%+28.1%
TCBKTriCo BancsharesFinancial Services0.01%0.462024-09-30-1.1%-1.1%-3.0%-0.3%+0.0%+14.4%+17.4%
TGLSTecnoglass Inc.Basic Materials0.01%0.472021-11-30+1.9%-0.8%-11.1%-17.0%-8.2%-27.1%-47.6%
WMKWeis Markets, Inc.Consumer Defensive0.01%0.412022-03-31+1.1%+0.5%+2.9%-5.9%+2.8%+15.6%+3.3%
AMALAmalgamated Financial Corp.Financial Services0.01%0.492023-05-31+1.3%+0.5%-1.5%+5.2%-0.1%+51.7%+70.0%
ATECAlphatec Holdings, Inc.Healthcare0.01%0.542026-08-31 NEW-0.1%-6.3%+7.3%+15.2%+8.5%-51.7%-33.2%
AVLNAvalyn Pharma Inc. Common StockHealthcare0.01%0.652026-06-30+0.3%-9.6%-17.6%+9.1%-8.9%+7.2%—
CNOBConnectOne Bancorp, Inc.Financial Services0.01%0.432026-05-29-0.2%-1.1%-2.3%-4.8%+0.2%+22.5%+23.3%
COAGHemab Therapeutics Holdings, Inc. Common StockHealthcare0.01%0.672026-06-30-7.8%-6.2%-22.8%+37.0%-17.0%+11.7%—
CTSCTS CorporationTechnology0.01%0.442025-07-31+0.6%+2.9%+1.6%-12.1%+3.9%+37.0%+38.0%
DMLPDorchester Minerals, L.P.Energy0.01%0.622019-12-31-1.2%-1.2%+1.4%+20.6%+1.8%+44.6%+29.7%
GICGlobal Industrial CoIndustrials0.01%0.562020-03-31+1.0%+4.0%+3.4%+19.7%+4.3%+43.3%+15.7%
KLRAKailera Therapeutics, Inc.Healthcare0.01%0.672026-08-31 NEW-6.6%-12.8%-30.2%-42.0%-22.1%-53.9%—
LKFNLakeland Financial CorporationFinancial Services0.01%0.492023-11-30+0.4%-1.4%-0.5%-1.9%+1.4%+7.8%-7.0%
NRPNatural Resource Partners L.P.Energy0.01%0.522025-05-30-1.4%-1.9%+2.2%+8.7%-4.3%+5.4%+8.9%
NVAXNovavax, Inc.Healthcare0.01%0.432025-11-28+3.0%+8.6%+16.4%+21.6%+11.1%+54.9%+22.0%
PBTPermian Basin Royalty TrustEnergy0.01%1.202024-11-29-5.8%-6.5%-2.9%+33.4%-1.5%+97.7%+86.0%
PLABPhotronics, Inc.Technology0.01%0.472022-05-31+0.8%+8.0%-3.8%-10.7%+4.3%-8.3%+17.4%
REXREX American Resources CorporationBasic Materials0.01%0.442026-03-31-0.2%+2.9%-3.5%-0.7%+5.0%+33.5%+40.0%
RVLVRevolve Group, Inc.Consumer Cyclical0.01%0.462024-08-30+2.4%+3.2%-11.0%-7.2%-4.8%-29.9%-12.2%
TRAXFirst Tracks Biotherapeutics IncHealthcare0.01%0.662026-06-30+1.0%+3.8%-9.6%+138.2%-6.8%+105.2%—
WABCWestamerica BancorporationFinancial Services0.01%0.452021-11-30-2.0%-0.8%+1.7%+1.7%+2.5%+27.6%+23.1%
XPELXPEL, Inc.Consumer Cyclical0.01%0.512022-02-28+1.7%-2.7%-11.4%-5.0%-7.6%-8.8%+36.0%
XZOExzeo Group, Inc.Financial Services0.01%0.652025-12-31+1.1%+2.5%-0.7%+13.9%-0.2%-30.9%—
ASICAtegrity Specialty Holdings LLCFinancial Services0.00%0.532025-06-30-2.0%-3.3%+4.8%+26.4%+3.0%+28.8%+27.9%
BOWBowhead Specialty Holdings Inc.Financial Services0.00%0.492024-05-31+0.1%+0.2%+0.8%+19.5%+0.8%+18.4%+19.1%
BRBRBellRing Brands, Inc.Consumer Defensive0.00%0.502024-08-30-0.3%-2.7%-12.2%-21.4%-16.9%-66.5%-75.6%
CRCTCricut, Inc.Technology0.00%0.602024-03-28+0.2%+0.0%+1.1%+30.8%-4.2%+19.2%-13.1%
HBTHBT Financial, Inc.Financial Services0.00%0.442024-03-28-0.9%-2.7%-0.2%+13.7%+0.6%+41.3%+39.0%
IRMDIRadimed CorporationHealthcare0.00%0.592022-03-31+0.4%-0.1%-6.1%-12.0%-4.5%-14.7%+15.5%
LNNLindsay CorporationIndustrials0.00%0.412022-10-31-0.1%-2.8%-1.0%-7.6%+0.1%-1.5%-17.5%
LQDTLiquidity Services, Inc.Consumer Cyclical0.00%0.482024-08-30-0.1%-0.5%-1.0%+12.3%+2.8%+41.3%+51.7%
MGTXMeiraGTx Holdings plcHealthcare0.00%0.902025-11-28-1.3%+1.6%-8.8%+13.4%-5.3%+64.5%+63.7%
NPKNational Presto Industries, Inc.Industrials0.00%0.422026-08-31 NEW+1.9%-1.3%+0.9%+22.3%-0.2%+42.8%+32.1%
NSSCNapco Security Technologies, Inc.Industrials0.00%0.582019-12-31-0.9%-0.1%-5.5%-3.8%-0.7%-13.0%-13.4%
NWPXNWPX Infrastructure, Inc.Basic Materials0.00%0.422026-07-31+1.2%+2.0%-6.9%-30.1%-6.7%+64.0%+91.4%
PDPagerDuty, Inc.Technology0.00%0.592025-11-28+3.3%-2.6%+17.4%+68.9%+2.3%+10.3%-12.0%
PXEDPhoenix Education Partners, IncConsumer Defensive0.00%0.602025-12-31-0.8%-2.4%-6.8%-12.9%-9.2%-10.9%—
REALThe RealReal, Inc.Consumer Cyclical0.00%0.422022-05-31+2.1%-1.1%-13.2%-22.4%-5.8%-38.9%-9.9%
SBRSabine Royalty TrustEnergy0.00%1.222019-12-31-1.5%-1.5%-1.4%+1.8%-3.2%+10.8%-0.1%
SCSCScanSource, Inc.Technology0.00%0.422025-05-30+0.7%-2.2%+5.4%+13.4%+0.4%+46.7%+29.2%
SPTXSeaport Therapeutics, Inc. Common StockHealthcare0.00%0.662026-06-30-1.3%-14.5%-13.1%+9.1%-10.8%+6.5%—
UVEUniversal Insurance Holdings, Inc.Financial Services0.00%0.612023-10-31-1.2%-2.4%+3.1%+10.9%+1.5%+30.6%+73.3%
UVSPUnivest Financial CorporationFinancial Services0.00%0.412026-07-31-0.8%-1.7%+1.3%-2.6%+1.5%+31.0%+36.7%
WILC—0.00%0.442025-06-30-1.4%+5.7%+0.0%-17.1%-8.4%-0.2%+44.3%
WINAWinmark CorporationConsumer Cyclical0.00%0.542019-12-31+0.3%-4.4%-16.9%-33.1%-14.0%-28.8%-42.5%
ABUSArbutus Biopharma CorpHealthcare0.00%1.142026-05-29-0.2%-2.5%-4.0%+13.4%-1.6%+4.0%+13.1%
BXDCBlackstone Digital Infrastructure Trust Inc.Real Estate0.00%0.672026-08-31 NEW-0.2%-1.1%-6.0%-10.5%-3.8%-2.6%—
CCBGCapital City Bank Group, Inc.Financial Services0.00%0.452023-05-31+0.2%-0.8%-1.7%+3.9%-0.1%+20.0%+17.5%
CCNECNB Financial CorporationFinancial Services0.00%0.422026-08-31 NEW-0.6%-1.9%+0.9%+1.8%+0.9%+32.1%+30.6%
CPFCentral Pacific Financial Corp.Financial Services0.00%0.462025-04-30-1.7%-2.2%-0.4%-1.2%-0.6%+21.7%+22.1%
DAKTDaktronics, Inc.Technology0.00%0.422026-06-30+1.4%-1.4%-8.0%-9.2%-9.6%-10.7%-22.3%
ESQEsquire Financial Holdings, Inc.Financial Services0.00%0.542019-12-31-0.9%+1.4%+5.9%+5.2%+9.3%+20.2%+17.9%
EVEREverQuote, Inc.Communication Services0.00%0.802024-11-29-1.3%-5.0%-9.6%+5.2%-10.3%-15.4%-8.2%
FCBCFirst Community Bankshares, Inc.Financial Services0.00%0.472019-12-31+0.3%-0.8%-4.4%+6.8%-3.0%+46.9%+33.0%
FRBTForbright, Inc. Class A Common StockFinancial Services0.00%0.582026-06-30+2.0%-4.8%-3.7%-1.4%-1.4%-0.5%—
FSBCFive Star BancorpFinancial Services0.00%0.492024-08-30-0.3%-3.6%-1.8%-6.5%-3.2%+26.2%+34.5%
FTKFlotek Industries, Inc.Energy0.00%0.562025-11-28-2.2%+16.6%+24.5%+40.4%+29.5%+78.2%+136.6%
HAFCHanmi Financial CorporationFinancial Services0.00%0.442026-05-29-0.3%+0.5%+3.6%+0.1%+3.9%+22.6%+30.9%
HIPOHippo Holdings Inc.Financial Services0.00%0.492025-11-28+0.9%-2.4%-4.8%+21.9%-4.1%+4.8%-15.4%
HRTGHeritage Insurance Holdings, Inc.Financial Services0.00%0.712025-08-29-0.8%-2.7%+0.9%+40.4%+1.6%+16.7%+34.3%
HSTMHealthStream, Inc.Healthcare0.00%0.412026-04-30-0.5%-1.9%+0.7%+13.3%+0.1%+26.5%+0.2%
JBSSJohn B. Sanfilippo & Son, Inc.Consumer Defensive0.00%0.462019-12-31-1.3%-4.2%-9.9%-19.9%-9.8%-1.9%+8.8%
KFRCKforce Inc.Industrials0.00%0.432019-12-31-0.6%-1.3%-11.0%+10.4%-9.7%+71.9%+74.9%
KOPNKopin Corp.Technology0.00%0.432026-08-31 NEW+2.3%+11.5%-3.8%+28.0%+9.2%+107.3%+79.6%
KRTKarat Packaging Inc.Consumer Cyclical0.00%0.562025-03-31+1.5%+2.9%+5.3%+64.5%+6.2%+134.3%+121.5%
MCBMetropolitan Bank Holding Corp.Financial Services0.00%0.432026-02-27+0.1%-2.2%-2.9%-8.1%-1.7%+17.9%+11.8%
ODCOil-Dri Corporation of AmericaBasic Materials0.00%0.512025-06-30+1.1%+4.2%-0.1%-10.5%-0.1%+85.2%+31.9%
PHATPhathom Pharmaceuticals, Inc.Healthcare0.00%0.492023-11-30-0.4%-14.2%-16.0%-28.0%-22.1%-55.1%-36.6%
PROKProKidney Corp.Healthcare0.00%0.512026-03-31-6.8%-1.7%+10.6%+4.7%-5.8%-20.5%-34.3%
PSIXPower Solutions International, Inc.Industrials0.00%0.592025-03-31+0.1%+16.4%+26.0%+18.6%+26.4%-19.7%-56.8%
PZZAPapa John's International, Inc.Consumer Cyclical0.00%0.482024-08-30+2.6%-7.0%-15.2%-43.9%-13.6%-45.9%-53.9%
RDVTRed Violet, Inc.Technology0.00%0.462026-08-31 NEW-0.6%-1.0%+6.1%+34.3%+3.2%+32.6%+47.9%
RIGLRigel Pharmaceuticals, Inc.Healthcare0.00%0.542026-04-30+1.0%+3.8%+2.6%+27.3%+2.0%+10.0%+34.1%
RXTRackspace Technology, Inc.Technology0.00%0.442026-05-29+6.3%+15.8%+21.7%-36.5%+29.1%+316.1%+173.0%
SHBIShore Bancshares, Inc.Financial Services0.00%0.422026-03-31-0.2%-1.4%-0.0%+2.3%+1.6%+33.7%+36.5%
SPFISouth Plains Financial, Inc.Financial Services0.00%0.462021-05-28+0.5%-0.4%-0.3%+3.3%+1.1%+15.0%+10.2%
TBPHTheravance Biopharma IncHealthcare0.00%0.482025-11-28+0.2%+0.1%+0.2%-2.0%+0.1%-8.9%+17.8%
TRSTTrustCo Bank Corp NYFinancial Services0.00%0.412025-05-30-0.6%-3.9%-0.2%+4.6%+0.0%+39.5%+45.2%
ACHVAchieve Life Sciences, Inc.Healthcare0.00%0.492026-08-31 NEW+0.9%+11.3%+0.8%+41.2%+1.4%+62.0%+180.5%
ACICAmerican Coastal Insurance CorporationFinancial Services0.00%0.532026-03-31+0.1%-1.8%+0.1%-14.6%-3.0%-22.6%-12.3%
AIIAmerican Integrity Insurance Group, Inc.Financial Services0.00%0.632025-06-30-2.1%-2.4%+2.0%+46.1%-0.5%+31.1%+30.0%
AMSFAMERISAFE, Inc.Financial Services0.00%0.542022-02-28-0.2%-2.1%-4.0%-21.5%-4.1%-33.3%-40.6%
BSVNBank7 Corp.Financial Services0.00%0.442019-12-31-0.4%-1.8%+4.6%+14.6%+5.6%+34.1%+13.8%
CARECarter Bankshares, Inc.Financial Services0.00%0.512026-05-29-0.3%-1.4%-1.8%-5.8%-1.7%+57.2%+53.4%
CASSCass Information Systems, Inc.Industrials0.00%0.422026-08-31 NEW+0.6%-1.1%-1.8%+8.1%-1.2%+35.3%+32.6%
CBNKCapital Bancorp, Inc.Financial Services0.00%0.472020-05-29+0.4%-1.3%-1.5%+4.4%-0.4%+29.3%+9.3%
CLMBClimb Global Solutions, Inc.Technology0.00%0.522019-12-31+2.4%+0.8%+1.0%+29.0%+0.1%+11.1%-14.8%
CRMDCorMedix Inc.Healthcare0.00%0.542025-05-30+0.7%-1.5%-5.2%+0.7%-5.9%-33.2%-33.5%
EBFEnnis, Inc.Industrials0.00%0.502019-12-31+0.8%+1.0%-0.4%+2.7%+0.7%+23.9%+23.6%
EOLSEvolus, Inc.Healthcare0.00%0.512025-05-30+1.7%+0.8%-4.8%+11.8%-12.1%+20.2%+24.4%
EROKEagleRock Land LLCEnergy0.00%0.672026-08-31 NEW-0.1%-1.6%-11.2%+17.4%-7.0%+8.2%—
GCBCGreene County Bancorp, Inc.Financial Services0.00%0.432026-05-29-1.3%-0.8%+1.1%+16.0%+2.4%+60.2%+44.6%
HBCPHome Bancorp, Inc.Financial Services0.00%0.452025-11-28-0.6%-1.8%-2.3%+1.2%-0.5%+19.6%+22.1%
IBEXIBEX LimitedTechnology0.00%0.592025-05-30+0.9%+0.1%+10.9%+39.3%+5.4%+6.2%-3.5%
ITICInvestors Title CompanyFinancial Services0.00%0.482023-03-31-0.2%-4.7%-0.2%+8.9%-1.9%+16.2%+16.2%
LEGHLegacy Housing CorporationConsumer Cyclical0.00%0.452019-12-31+1.7%+4.0%-0.1%+12.4%+1.6%+46.5%+2.5%
LMBLimbach Holdings, Inc.Basic Materials0.00%0.452024-05-31+0.9%+2.0%+21.7%-36.3%+26.7%-32.9%-49.4%
MAMAMama's Creations, Inc.Consumer Defensive0.00%0.432026-06-30+2.2%-9.3%-17.9%-30.8%-16.8%+0.1%+28.7%
NRIMNorthrim BanCorp, Inc.Financial Services0.00%0.502024-05-31-0.9%-3.4%-1.6%-6.8%-0.7%-3.4%+11.6%
NVECNVE CorporationTechnology0.00%0.642019-12-31+3.4%+6.9%-5.4%+11.2%+3.8%+81.4%+62.9%
OBTOrange County Bancorp, Inc.Financial Services0.00%0.492025-05-30-2.8%-2.5%-1.0%+1.9%-0.9%+33.2%+43.2%
OCGNOcugen, Inc.Healthcare0.00%0.522026-08-31 NEW-2.8%-2.8%-25.9%-24.8%-22.6%-23.7%-26.4%
ODTXOdyssey Therapeutics, Inc.Healthcare0.00%0.642026-06-30-5.4%-5.0%-12.6%+29.5%-5.9%+40.4%—
OPFIOppFi Inc.Financial Services0.00%0.542026-08-31 NEW-1.2%-17.1%-7.6%-31.1%-6.9%-38.3%-46.7%
PAYSPaysign, Inc.Industrials0.00%0.502026-05-29+2.4%-1.6%-10.4%+63.6%+1.4%+145.2%+113.7%
PBAMPrivate Bancorp of America, Inc.Financial Services0.00%0.492024-12-31-0.8%-3.1%+0.7%+16.3%-0.4%+53.6%+49.2%
PKEPark Aerospace Corp.Industrials0.00%0.452025-06-30-0.1%-1.3%-10.6%-4.9%-6.9%+43.9%+56.2%
RRBIRed River Bancshares, Inc.Financial Services0.00%0.492019-12-31-0.5%-1.0%+0.3%+12.9%+1.8%+43.4%+51.3%
SDSandRidge Energy, Inc.Energy0.00%0.432025-03-31-1.3%-3.4%-2.6%+3.9%-1.0%+0.6%+27.6%
SWMRSwarmer, Inc Common StockTechnology0.00%0.672026-05-29-2.2%-27.1%-44.8%-35.7%-29.2%-24.3%—
TCBXThird Coast Bancshares, Inc.Financial Services0.00%0.442026-03-31-0.7%-2.9%-3.2%+9.2%-1.2%+15.9%+7.4%
TIPTTiptree Inc.Financial Services0.00%0.622026-07-31-0.3%-1.9%-3.6%+1.2%-5.7%-3.4%-24.9%
WCCBWest Coast Community BancorpFinancial Services0.00%0.482019-12-31+0.0%-0.6%+12.5%+20.2%+13.4%+37.2%+44.5%
WHKWhiteHawk Minerals CorpEnergy0.00%0.542026-06-30-0.0%-7.3%-2.1%-4.8%-4.1%+1.7%—
XMAXXMAX, Inc.Consumer Cyclical0.00%1.022026-08-31 NEW+0.2%-1.4%+1.2%+0.7%-2.9%+18.7%—
ZVRAZevra Therapeutics, Inc.Healthcare0.00%0.572025-11-28+0.5%-3.1%-1.7%-11.8%-0.6%+30.2%+47.0%
AIVApartment Investment and Management CompanyReal Estate0.00%0.672026-05-29-0.9%-8.9%-17.6%-25.5%-13.9%-30.3%-27.0%
ALTOAlto Ingredients, Inc.Basic Materials0.00%0.442026-08-31 NEW-2.2%-1.3%-10.7%-21.5%-1.3%+35.8%+203.1%
ATLOAmes National CorporationFinancial Services0.00%0.422026-08-31 NEW+0.3%-1.3%+1.6%+6.6%+2.5%+43.0%+60.4%
BBWBuild-A-Bear Workshop, Inc.Consumer Cyclical0.00%0.552022-04-29+1.3%-8.9%-36.4%-22.7%-18.2%-59.1%-66.0%
CBNAChain Bridge Bancorp, Inc.Financial Services0.00%0.482026-03-31+0.4%+3.0%+2.9%+24.2%+3.0%+36.3%+50.2%
CIXCompX International Inc.Industrials0.00%0.512019-12-31+3.0%+0.9%+21.3%+42.8%+22.0%+71.0%+59.2%
COSOCoastalSouth Bancshares, Inc.Financial Services0.00%0.412025-03-31-0.6%-2.9%-2.4%-0.5%-2.4%+15.7%+14.9%
CVCapsoVision, Inc.Healthcare0.00%0.642026-08-31 NEW-7.6%-4.9%+2.8%-11.4%+6.0%-42.1%+33.4%
DINDine Brands Global, Inc.Consumer Cyclical0.00%0.422025-03-31+1.8%-1.4%-20.2%-15.9%-13.5%-9.9%+22.2%
DUOTDuos Technologies Group, Inc.Technology0.00%0.672026-06-30+3.8%+7.5%-14.1%-18.9%-4.5%-21.2%+14.0%
ELAEnvela CorporationConsumer Cyclical0.00%0.592025-12-31+3.9%-2.0%-8.3%-50.6%-6.2%-3.2%+69.3%
ELMDElectromed, Inc.Healthcare0.00%0.512026-06-30+1.8%+2.3%-31.6%-32.6%-3.5%-7.3%+8.0%
ESCAEscalade, IncorporatedConsumer Cyclical0.00%0.432026-04-30+0.0%-0.2%-7.9%+6.3%-3.6%+48.0%+55.8%
EVGOEVgo, Inc.Consumer Cyclical0.00%0.502026-08-31 NEW-2.0%+2.8%-1.3%-15.8%+11.2%-48.8%-68.0%
FCBMFirst Carolina Financial ServicesFinancial Services0.00%0.512026-06-30+0.5%-1.4%+0.5%-1.9%+0.7%+1.2%—
FHTXFoghorn Therapeutics Inc.Healthcare0.00%0.532025-03-31+0.2%-4.8%-41.3%+3.0%-27.7%-23.2%-19.3%
FLXSFlexsteel Industries, Inc.Consumer Cyclical0.00%0.432026-08-31 NEW+1.8%-0.9%-0.3%+18.0%+2.0%+107.2%+59.6%
FNRNFirst Northern Community BancorpFinancial Services0.00%0.472026-03-31+0.1%+0.1%-1.3%-3.7%+3.6%+29.3%+45.6%
GALTGalectin Therapeutics Inc.Healthcare0.00%0.512026-06-30+1.8%+3.1%+7.6%-6.4%+0.2%-4.8%-14.7%
GBFHGBank Financial Holdings Inc.Financial Services0.00%0.422024-09-30+1.4%-4.4%-9.5%-36.0%-1.9%-43.4%-53.3%
GNEGenie Energy Ltd.Utilities0.00%0.432026-05-29+1.2%+2.0%+8.1%+15.2%+9.3%+19.5%+9.1%
ISSCInnovative Aerosystems, Inc.Unknown0.00%0.452025-12-31-2.7%+0.3%-19.3%+12.1%-2.3%-1.9%+64.6%
LELands' End, Inc.Consumer Cyclical0.00%0.682026-06-30+3.9%-0.4%-14.3%-10.8%-11.6%-28.0%-33.7%
MOBI—0.00%0.642026-06-30-7.9%-3.2%-8.5%-25.4%-13.0%-35.3%—
MSBMesabi TrustBasic Materials0.00%0.702024-09-30+0.5%-3.6%-10.4%-16.1%-16.6%-46.0%-31.0%
NATHNathan's Famous, Inc.Consumer Cyclical0.00%0.522022-06-30-1.5%-0.8%-1.1%-4.1%-0.4%+5.2%-5.5%
OFLXOmega Flex, Inc.Industrials0.00%0.502019-12-31+0.6%-1.1%-5.9%-18.2%-3.3%-10.7%-23.4%
OVLYOak Valley BancorpFinancial Services0.00%0.482025-12-31-0.6%-0.2%-0.6%+4.5%+2.3%+15.7%+23.5%
PCBPCB BancorpFinancial Services0.00%0.412024-11-29-0.1%-1.2%-0.5%-0.4%+1.1%+31.0%+29.4%
PLBCPlumas BancorpFinancial Services0.00%0.442026-08-31 NEW-1.0%-0.9%+0.9%+9.1%+1.4%+41.4%+41.1%
PMTSCPI Card Group Inc.Financial Services0.00%0.432026-06-30+2.1%+1.6%-12.1%+26.9%-14.9%+67.9%+55.7%
REA—0.00%0.672026-06-30-1.2%+2.9%-23.1%-20.4%-20.5%-41.2%—
SBCSBC Medical Group Holdings IncorporatedIndustrials0.00%0.412026-08-31 NEW+8.2%+13.2%+28.5%+61.6%+27.9%+19.3%+10.5%
STROSutro Biopharma, Inc.Healthcare0.00%0.442026-03-31+6.6%-3.3%-22.3%-44.7%-19.2%+41.3%+81.1%
TSBKTimberland Bancorp, Inc.Financial Services0.00%0.472025-03-31-0.8%-2.7%-2.1%+3.9%-0.1%+30.0%+31.3%
UP—0.00%0.502025-08-29+2.2%-0.5%-26.1%-48.4%-17.2%-72.1%-92.5%
VABKVirginia National Bankshares CorporationFinancial Services0.00%0.462026-06-30+2.4%-1.9%+3.3%+6.8%+4.2%+24.1%+24.0%
VALUValue Line, Inc.Financial Services0.00%0.562019-12-31-6.3%-2.0%+4.6%+6.5%+3.8%+2.8%+3.3%
VMDViemed Healthcare, Inc.Healthcare0.00%0.442023-11-30-0.7%+0.1%+0.0%-24.3%+0.1%+19.1%+30.3%
WEYSWeyco Group, Inc.Consumer Cyclical0.00%0.452022-03-31-0.7%+0.6%-1.0%+16.8%-0.8%+48.4%+58.1%
DRIO—0.00%1.012026-03-31-1.8%-0.3%-5.6%+15.0%-4.1%-37.9%+14.6%
NINE—0.00%1.272026-03-31-10.7%-8.0%-18.4%-21.1%-11.5%+14.9%—
VATE—0.00%0.442026-06-30+0.2%+13.0%+4.1%-55.9%+10.0%+99.0%+92.0%
GEFGreif, Inc.Consumer Cyclical—0.442025-08-29+0.7%+2.8%-4.5%+13.1%+1.5%+26.2%+42.4%
PBFSPioneer Bancorp, Inc.Financial Services—0.412026-05-29-0.5%+0.4%+3.9%+4.6%+3.3%+33.8%+32.8%
PFLAPennantPark Floating Rate Capital Ltd.Financial Services—0.502026-08-31 NEW+0.1%+0.6%-0.2%+1.5%-1.3%+2.7%—
PGRThe Progressive CorporationFinancial Services—0.572023-10-31-0.6%-4.0%-3.2%-1.5%-2.7%-0.8%-6.6%

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

BEPCBrookfield Renewable CorporationUtilities-4.422026-05-29+0.1%+0.8%-8.8%-19.4%-6.8%-19.4%-10.0%
CCOICogent Communications Holdings, Inc.Communication Services-4.422023-11-30+3.1%-0.3%+1.3%-29.2%-2.6%-56.7%-75.4%
CORZCore Scientific, Inc.Technology-4.422024-08-30+2.1%+8.2%+3.1%-32.7%+12.6%+26.1%+9.6%
CTEVClaritev CorporationHealthcare-4.422025-03-31+2.6%-13.2%-15.2%-8.9%-20.6%-26.0%-42.9%
HPQHP Inc.Technology-4.422023-12-29-4.2%-3.1%+12.0%+45.1%+10.8%+53.6%+22.6%
IRMIron Mountain IncorporatedReal Estate-4.422019-12-31+2.2%+5.1%-3.5%-10.1%+2.1%+44.1%+22.1%
KNTKKinetik Holdings Inc.Energy-4.422026-02-27-0.5%-2.4%-2.3%+12.6%-2.9%+55.7%+29.6%
OIO-I Glass, Inc.Consumer Cyclical-3.982024-02-29+0.3%-5.1%-15.2%-35.2%-16.2%-58.7%-52.5%
LINDLindblad Expeditions Holdings, Inc.Consumer Cyclical-3.502026-05-29+2.7%+8.8%-9.0%-1.1%+6.5%+96.2%+115.3%
INBXInhibrx Biosciences Inc.Healthcare-3.212025-09-30+2.5%+1.4%+8.1%+17.5%-11.6%+41.8%+320.4%
GMRSGMR Solutions Inc.Healthcare-2.932026-06-30-7.8%-12.9%-14.3%-21.2%-4.9%-17.4%—
UNITUniti Group Inc.Real Estate-2.792025-09-30+0.1%-2.7%-5.1%-17.4%-4.6%+34.9%+37.5%
WULFTeraWulf Inc.Financial Services-2.762026-08-31 NEW+2.6%+12.8%+11.6%-33.0%+15.3%+51.9%+56.2%
CRWVCoreWeave, Inc. Class A Common StockTechnology-2.752025-05-30+5.0%+2.9%-2.8%-13.5%+0.6%+19.3%-29.6%
CIFRCipher Mining Inc.Technology-2.722026-02-27+3.0%+20.8%+19.9%-26.4%+21.9%+28.1%+59.5%
BETRBetter Home & Finance Holding CompanyFinancial Services-2.682025-09-30+3.0%-2.7%+6.3%-51.4%-10.3%-61.9%-61.2%
HTZHertz Global Holdings, Inc.Industrials-2.652023-07-31+1.7%-6.1%-17.8%-31.0%-18.5%-64.0%-72.5%
VORVor Biopharma Inc.Healthcare-2.632026-03-31+2.3%-5.2%-6.3%+46.6%-2.6%+67.3%-28.0%
BALYBally's CorporationConsumer Cyclical-2.622022-03-31+3.0%+8.9%+4.8%-25.9%+19.6%-35.1%+1.3%
SSPThe E.W. Scripps CompanyCommunication Services-2.562026-01-30+2.3%-2.2%-5.5%+16.6%-6.7%-22.6%+6.2%
FUNSix Flags Entertainment CorporationConsumer Cyclical-2.512025-03-31+1.2%-6.2%-26.1%-45.0%-17.8%-19.4%-45.8%
CABO—-2.502025-08-29+3.7%-11.9%-21.1%-55.7%-34.2%-84.0%-89.4%
UWMCUWM Holdings CorporationFinancial Services-2.502021-05-28+0.8%-5.3%-10.0%-40.6%-13.1%-69.0%-79.0%
XRXXerox Holdings CorporationIndustrials-2.462026-06-30-2.6%+0.6%+14.8%+4.4%+3.1%+44.2%-13.1%
LITELumentum Holdings Inc.Technology-2.442023-11-30+2.5%+14.3%+10.1%+10.7%+4.3%+159.0%+456.6%
SPRYARS Pharmaceuticals, Inc.Healthcare-2.422026-03-31+5.8%-3.3%-21.1%-45.8%-27.5%-62.7%-56.2%
HROWHarrow Health, Inc.Healthcare-2.412021-11-30+2.5%-0.4%-17.2%-18.3%-8.1%-30.8%-25.2%
ULCCFrontier Group Holdings, Inc.Industrials-2.412021-04-30+5.1%+8.7%+2.7%-24.1%+7.4%+29.9%+16.1%
XXITwenty One Capital IncFinancial Services-2.412026-03-31+13.8%+14.2%+1.8%+27.4%+8.0%-24.5%-70.0%
BMNRBitmine Immersion Technologies, Inc.Financial Services-2.362025-03-31+8.7%+9.7%+23.7%+112.1%+11.6%+4.0%-52.9%
CRMLCritical Metals Corp.Basic Materials-2.362025-06-30+38.6%+44.4%+31.2%+0.8%+29.4%+34.4%+36.6%
TVTXTravere Therapeutics, Inc.Healthcare-2.362025-02-28+0.2%-4.5%-4.3%+6.5%-5.2%+64.5%+159.9%
ANABAnaptysBio, Inc.Healthcare-2.352026-03-31-0.4%+1.6%-4.8%-7.9%-3.6%+70.1%+291.4%
BHVNBiohaven Ltd.Healthcare-2.342026-03-31+4.4%+12.5%+2.7%-7.3%-6.9%+25.9%-8.4%
NRGVEnergy Vault Holdings, Inc.Industrials-2.342025-09-30+4.7%+14.6%+23.7%+10.3%+38.2%+1.9%+75.4%
CDZICadiz Inc.Utilities-2.332024-12-31+6.2%+5.0%+3.3%+3.6%-4.8%-32.6%-10.4%
ESTAEstablishment Labs Holdings Inc.Healthcare-2.332023-08-31-2.2%-5.8%-6.8%-23.9%-2.3%-7.0%+67.0%
EVEXEve Holding, Inc.Industrials-2.332022-08-31+2.5%-1.4%-20.5%-14.0%-7.1%-47.6%-44.9%
RBLXRoblox CorporationTechnology-2.332021-05-28+7.2%-0.1%+33.6%+10.5%+24.1%-36.8%-62.2%
SNDXSyndax Pharmaceuticals, Inc.Healthcare-2.332024-08-30+2.5%-1.5%-8.0%-8.8%-6.3%-14.0%+17.0%
FIGFigma, Inc.Technology-2.322025-11-28-1.6%-6.6%-17.6%+32.6%-18.8%-40.2%-61.8%
MHLAMaiden Holdings, Ltd. 6.625 NT 2046Financial Services-2.222025-03-31-2.6%-4.4%-13.4%-8.6%-9.1%-21.1%-29.8%
NAKANakamoto Inc.Financial Services-2.212024-08-30+9.6%+22.4%+42.4%+154.4%+34.2%-28.4%-83.1%
FMCFMC CorporationBasic Materials-2.182026-02-27+1.9%-6.4%-6.7%-8.5%-10.8%-25.0%-71.4%
AMRXAmneal Pharmaceuticals, Inc.Healthcare-2.142026-08-31 NEW+7.8%+17.1%+12.6%+16.4%+15.4%+60.0%+105.5%
RWTQRedwood Trust, Inc.Real Estate-2.122025-12-31-0.5%-1.3%-8.0%-8.2%-6.5%-12.6%—
BGSB&G Foods, Inc.Consumer Defensive-2.112023-08-31+1.7%-7.3%-15.3%-25.1%-15.6%-27.7%-26.9%
SOCSable Offshore Corp.Energy-2.112023-10-31-5.0%-10.2%-15.1%-43.0%-10.3%-52.0%-82.0%
ARMP—-2.092026-03-31+1.9%-23.2%-16.5%-34.5%-22.7%-32.2%+43.0%
HIVEHIVE Digital Technologies Ltd.Technology-2.082026-06-30+2.1%+16.4%+14.8%-8.2%+25.2%+34.9%-9.4%
NGLNGL Energy Partners LPEnergy-2.062024-08-30+1.4%-5.8%-3.1%+1.7%-14.2%+62.8%+133.9%
RHRhConsumer Cyclical-2.042025-12-31+0.5%-5.2%-17.0%-20.5%-14.7%-29.0%-45.5%
ENOVEnovis CorporationHealthcare-1.982025-02-28+0.0%-1.0%-30.8%-18.0%-26.6%-32.3%-45.6%
CLColgate-Palmolive CompanyConsumer Defensive-1.922024-02-29-1.4%-1.8%-5.3%-4.7%-4.0%+11.2%+8.5%
CLPTClearPoint Neuro, Inc.Healthcare-1.902024-09-30+1.0%+3.8%-9.2%-22.2%-7.7%+2.1%+23.1%
ASPNAspen Aerogels, Inc.Basic Materials-1.882026-03-31+2.4%+6.6%+0.2%-8.6%+5.3%+83.4%-25.6%
NPCENeuroPace, Inc.Healthcare-1.882024-12-31+1.8%-0.3%+3.6%-11.1%-0.8%-5.8%+40.9%
NTSKNetskope, Inc. Class A Common StockTechnology-1.872025-12-31+5.2%+8.2%+26.8%+86.2%+20.2%+4.9%-18.2%
EQEquillium, Inc.Healthcare-1.842026-06-30-1.0%-9.5%-17.8%-35.6%-16.3%+22.6%+26.7%
KOSKosmos Energy Ltd.Energy-1.842024-10-31-3.7%-9.9%-11.2%+20.6%-8.0%+189.8%+50.3%
FOXFFox Factory Holding Corp.Consumer Cyclical-1.832025-05-30-1.6%-5.7%-15.5%-1.6%-9.6%+8.0%-29.6%
IONSIonis Pharmaceuticals, Inc.Healthcare-1.832023-02-28+1.0%-12.7%-24.8%-42.7%-25.6%-43.2%-27.3%
PLAYDave & Buster's Entertainment, Inc.Consumer Cyclical-1.832019-12-31+0.9%-19.8%-33.8%-39.9%-24.3%-58.1%-66.7%
COLDAmericold Realty Trust, Inc.Real Estate-1.822024-02-29+2.2%-1.6%-3.4%+0.1%-1.5%+18.6%+21.6%
HUTHut 8 Corp.Financial Services-1.812025-11-28+4.7%+13.5%+27.9%-12.1%+31.5%+125.1%+176.7%
MTDMettler-Toledo International Inc.Healthcare-1.812026-07-31+2.7%+11.2%+2.5%+15.0%+1.8%+2.6%+11.1%
BAThe Boeing CompanyIndustrials-1.802025-02-28+1.5%-4.3%-6.1%-7.8%-3.2%-7.4%-6.7%
BRUNBoost Run Inc. Class A Common StockTechnology-1.782026-03-31-0.6%+17.8%-12.0%-50.1%-1.5%+35.8%+49.3%
NAVINavient CorporationFinancial Services-1.772019-12-31+0.6%-2.1%+3.0%+15.0%+2.4%-22.1%-23.1%
CMPCompass Minerals International, Inc.Basic Materials-1.762024-02-29-1.3%-2.0%-9.3%-20.4%-5.2%+20.0%+30.3%
FWDIForward Industries, Inc.Financial Services-1.762026-02-27+6.1%+17.5%+59.0%+130.8%+28.9%+23.6%-74.1%
UAAUnder Armour, Inc.Consumer Cyclical-1.762025-05-30-2.5%-5.4%-11.7%-21.7%-5.6%-4.2%-3.8%
RWTNRedwood Trust, Inc. 9.125% SeniReal Estate-1.752024-02-29+0.0%+0.5%-1.1%-0.0%-1.9%+4.5%+8.5%
MYGNMyriad Genetics, Inc.Healthcare-1.732025-08-29+3.1%+5.8%+25.3%-26.2%+24.5%-34.8%-47.8%
WYNNWynn Resorts, LimitedConsumer Cyclical-1.732024-05-31+2.0%-5.1%-16.9%-16.0%-8.7%-30.2%-34.6%
CLFCleveland-Cliffs Inc.Basic Materials-1.702025-07-31-3.4%+3.6%+7.1%+12.2%+4.5%-9.1%+5.6%
CWHCamping World Holdings, Inc.Consumer Cyclical-1.692020-08-31-2.1%-10.8%-16.2%-26.2%-15.2%-43.7%-68.3%
GOGrocery Outlet Holding Corp.Consumer Defensive-1.692026-03-31-0.4%-3.7%-3.2%+17.8%-6.0%+11.2%-33.8%
NUSNu Skin Enterprises, Inc.Consumer Defensive-1.692025-05-30+2.2%-3.9%+0.0%-4.1%-0.2%-49.9%-60.6%
NXRTNexPoint Residential Trust, Inc.Real Estate-1.692021-03-31+1.6%-4.3%-10.7%-19.9%-7.7%-24.4%-28.8%
ALITAlight, Inc.Technology-1.592025-08-29+1.2%-3.7%-16.2%+5.5%-16.8%-69.5%-82.3%
BYND—-1.592026-08-31 NEW+3.6%+15.6%-19.3%-41.9%-10.4%-51.5%-85.7%
PMTUPennyMac Mortgage Investment TrustReal Estate-1.592023-09-29-0.4%+0.2%+0.3%+2.1%+0.1%+6.3%+8.8%
AIRJAirJoule Technologies CorporationIndustrials-1.582026-06-30+1.4%+5.8%-12.6%-7.0%-3.1%+11.4%-9.3%
KELYAKelly Services, Inc.Industrials-1.542025-11-28+0.9%+0.3%-4.7%+38.0%-5.3%+88.9%+17.0%
KLCKinderCare Learning Companies, Inc.Consumer Defensive-1.542024-12-31+2.2%-3.8%-16.7%-45.4%-9.1%-47.0%-68.4%
AIRS—-1.532026-06-30+5.2%+2.1%-11.3%-45.0%-3.6%+22.7%-60.5%
BWBabcock & Wilcox Enterprises, Inc.Industrials-1.532025-09-30-0.3%+4.4%-11.3%-50.7%-2.6%+15.8%+108.5%
CVLTCommvault Systems, Inc.Technology-1.522025-10-31+0.8%+3.9%+8.9%+8.8%+6.0%+16.2%-25.4%
PNWPinnacle West Capital CorporationUtilities-1.522025-02-28-1.0%-2.2%-4.2%-12.2%-4.4%+8.2%+12.9%
SGISomnigroup International IncConsumer Cyclical-1.512023-10-31+0.0%-7.0%-2.1%-19.2%-2.1%-28.5%-25.7%
USARUSA Rare Earth IncBasic Materials-1.512024-12-31+9.2%+6.8%-12.9%-18.8%-5.8%+41.0%+2.3%
PIImpinj, Inc.Technology-1.502022-10-31+1.5%+6.2%+11.1%+36.9%+5.5%+5.7%-6.1%
RNACCartesian Therapeutics, Inc.Healthcare-1.502026-06-30-1.1%-1.2%-20.9%-11.1%-14.4%+10.1%-23.0%
CZRCaesars Entertainment, Inc.Consumer Cyclical-1.482019-12-31+0.0%-0.1%-0.4%-2.5%-0.2%+26.8%+12.3%
ALTIAlTi Global, Inc.Financial Services-1.472023-11-30-3.7%-3.1%-23.0%-4.3%-20.3%-33.0%-20.7%
CDChaince Digital Holdings Inc.Financial Services-1.472024-12-31+11.1%+28.8%+8.4%-10.8%+30.1%-21.7%-60.6%
GTThe Goodyear Tire & Rubber CompanyConsumer Cyclical-1.462025-11-28-0.6%-5.6%-15.9%-22.1%-19.9%-42.7%-41.7%
NSPInsperity, Inc.Industrials-1.452025-11-28-0.1%-1.4%-3.7%+32.4%-4.7%+37.5%+5.2%
GLOOGloo Holdings, Inc.Technology-1.442026-04-30-1.0%+41.2%+40.4%+14.7%+45.9%-15.1%—
RXORXO, Inc.Industrials-1.442024-11-29-2.7%+1.3%-12.5%-26.7%-7.2%+56.0%+13.0%
TXOTXO Partners, L.P.Energy-1.442026-08-31 NEW-1.2%-5.3%+1.1%+18.6%-0.5%+46.3%+14.1%
CNOCNO Financial Group, Inc.Financial Services-1.432024-05-31-1.5%-2.0%+2.0%+5.2%-0.4%+29.5%+39.6%
MECMayville Engineering Company, Inc.Industrials-1.432026-05-29-0.9%-5.8%-21.5%-51.7%-11.9%-8.9%+16.1%
TET1 Energy IncIndustrials-1.432025-09-30+6.7%+1.8%+0.7%-47.6%+0.0%-33.4%+139.2%
UMHUMH Properties, Inc.Real Estate-1.432026-02-27+0.5%+0.8%-4.5%+5.8%-4.1%+3.4%+11.1%
CARLCarlsmed, Inc.Healthcare-1.422025-12-31+0.1%+1.7%-2.8%+38.8%-4.2%+26.3%+1.6%
SVCService Properties TrustReal Estate-1.422021-03-31+2.8%-0.1%-17.5%-21.2%-14.6%-26.4%-53.1%
SWIMLatham Group, Inc.Basic Materials-1.422025-03-31+3.2%+0.0%-9.0%+0.9%-9.5%+0.8%-18.4%
TDAYUSA TODAY Co. Inc.Communication Services-1.412025-10-31+2.4%-3.0%-1.2%-19.5%+1.6%+24.1%+45.9%
VIAVViavi Solutions Inc.Technology-1.402024-08-30+2.4%+7.0%-6.9%-28.2%-0.2%+103.1%+193.3%
PTENPatterson-UTI Energy, Inc.Energy-1.392024-10-31-3.1%-8.1%-6.7%+17.8%-8.9%+92.3%+115.5%
EMNEastman Chemical CompanyBasic Materials-1.382024-02-29-0.9%-1.6%-11.0%-6.6%-9.0%+5.7%+2.8%
ASLEAerSale CorporationIndustrials-1.372024-05-31+0.0%+0.9%-1.6%-15.2%-0.4%-23.1%-36.8%
ICHRIchor Holdings, Ltd.Technology-1.372024-05-31+2.5%+9.3%-6.7%-40.9%+4.8%+204.6%+211.5%
JOBYJoby Aviation, Inc.Industrials-1.362024-11-29+4.7%+1.8%-14.9%-27.7%-6.3%-51.4%-56.2%
MLABMesa Laboratories, Inc.Healthcare-1.362024-06-28+4.2%+8.6%+5.8%+34.5%+3.1%+68.7%+91.9%
NEOGNeogen CorporationHealthcare-1.362025-01-31+4.7%+13.9%+13.9%+43.1%+17.7%+94.7%+140.0%
RYAMRayonier Advanced Materials Inc.Basic Materials-1.362025-08-29+1.7%+1.9%-2.1%+6.9%-1.3%+44.0%+18.9%
EVMNEvommune, Inc.Healthcare-1.352026-03-31-2.1%-9.4%-32.6%-60.8%-25.4%-44.8%—
FLYFirefly Aerospace Inc.Industrials-1.352026-05-29+8.9%+6.9%-6.6%-7.2%+8.1%+2.1%-49.5%
LAMRLamar Advertising CompanyReal Estate-1.352026-02-27+0.6%-1.4%-2.0%-4.3%-0.9%+19.4%+23.8%
NLNLI Holdings, Inc.Industrials-1.352024-11-29-0.4%-2.7%+7.2%+20.5%+4.0%+31.1%+15.6%
NUCL—-1.352026-07-31-1.4%+0.2%-15.1%-38.2%-11.4%-40.0%—
SANASana Biotechnology, Inc.Healthcare-1.352023-05-31+0.0%-3.1%-20.7%-4.9%-19.9%-23.8%-5.8%
SCCESachem Capital Corp. 6.00% NoteReal Estate-1.352024-11-29-0.2%+1.4%+2.0%+2.8%+1.9%+15.3%+20.5%
COTYCoty Inc.Consumer Defensive-1.342025-05-30+3.3%-7.7%-8.4%+33.5%-11.9%-18.5%-41.2%
FRMIFermi Inc. Common StockReal Estate-1.342026-03-31+1.6%+0.2%-14.5%-42.5%+1.8%-36.8%—
ILPTIndustrial Logistics Properties TrustReal Estate-1.342025-03-31+1.3%+1.0%-5.9%-10.0%-5.5%+44.9%+25.4%
RYNRayonier Inc. REITReal Estate-1.342025-08-29-0.5%+0.2%-4.3%-7.3%-1.0%-3.9%-14.2%
SATAStrive Inc. Perp. Pfd. Series AFinancial Services-1.342026-03-31+0.1%+0.3%+1.0%+23.4%+0.7%+14.4%—
NLYAnnaly Capital Management, Inc.Real Estate-1.332024-05-31+1.2%-2.4%-8.0%-2.4%-7.0%+1.9%+12.0%
SWXSouthwest Gas Holdings, Inc.Utilities-1.332025-11-28-1.4%-2.0%-4.8%-4.3%-4.2%+8.1%+10.3%
BMBLBumble Inc.Communication Services-1.322024-11-29+2.1%-4.0%+1.8%-3.1%+4.0%-20.2%-60.2%
CRICarter's Inc.Consumer Cyclical-1.322026-07-31+3.5%+0.6%-13.5%-28.2%-4.5%-3.3%-0.5%
EMATEvolution Metals & Technologies Corp. Common StockBasic Materials-1.322026-03-31-14.7%+3.0%-13.6%-50.1%-11.4%-68.8%—
JBLUJetBlue Airways CorporationIndustrials-1.322024-04-30+4.6%+4.8%-6.5%-22.8%-0.7%+0.4%-10.2%
ABBVAbbVie Inc.Healthcare-1.302026-02-27+0.2%+1.0%-0.2%+9.6%+3.1%+18.5%+22.8%
ALBAlbemarle CorporationBasic Materials-1.302026-05-29+1.8%-1.8%-20.9%-19.7%-16.1%-19.5%+41.1%
BIPHBrookfield Infrastructure Finance ULC 5 % Notes 2021-24.05.81 GlobalFinancial Services-1.302021-05-28+0.3%+1.2%-0.4%-0.8%+0.1%+1.2%-3.8%
MPLTMapLight Therapeutics, Inc.Healthcare-1.302025-12-31-0.2%-17.1%-2.8%-65.9%-16.0%-38.0%—
DISThe Walt Disney CompanyCommunication Services-1.292025-05-30+1.5%-4.0%-3.3%+7.1%-3.1%-7.7%-7.9%
PGENPrecigen, Inc.Healthcare-1.292025-11-28-1.0%+12.4%+6.9%+39.5%+11.1%+84.2%+102.6%
SGRYSurgery Partners, Inc.Healthcare-1.292019-12-31+3.1%-2.7%-5.9%-11.6%-1.7%-11.6%-38.0%
AXSMAxsome Therapeutics, Inc.Healthcare-1.282019-12-31-1.1%-5.1%-1.1%-13.4%+3.5%+12.5%+73.2%
PRMEPrime Medicine, Inc.Healthcare-1.282022-10-31+2.2%+0.3%-5.9%+0.3%-11.1%-8.1%-37.7%
WTIW&T Offshore, Inc.Energy-1.282025-03-31-2.6%-6.5%-4.6%+17.6%+0.8%+130.9%+107.8%
EFCEllington Financial Inc.Real Estate-1.272022-05-31+1.4%-1.6%-6.6%-4.9%-5.8%+0.6%+7.3%
PPLIPeople IncorporatedCommunication Services-1.272024-02-29+1.6%-5.7%-4.4%-13.2%-4.0%-6.0%-3.3%
ACIAlbertsons Companies, Inc.Consumer Defensive-1.262026-01-30-1.9%-4.7%-2.1%-10.6%-1.9%-27.0%-31.1%
CMCOColumbus McKinnon CorporationIndustrials-1.262026-06-30-1.5%-5.6%-11.9%+5.4%-12.1%-9.0%+0.7%
BULLWebull Corporation Class A Ordinary SharesTechnology-1.252024-09-30+0.0%-8.7%-6.0%+26.7%-13.0%+6.2%-35.2%
EIXEdison InternationalUtilities-1.252025-04-30-0.7%-2.1%-23.2%-25.6%+1.8%-4.9%+4.3%
GRNDGrindr Inc.Technology-1.252024-11-29+3.2%+1.0%+2.3%+17.2%+2.6%+17.4%+0.2%
MFAMFA Financial, Inc.Real Estate-1.252022-05-31+1.1%-0.1%-5.2%-8.9%-4.2%-2.1%+1.1%
MFANMFA Financial, Inc. 8.875% Senior NotesReal Estate-1.252024-01-31+0.1%+0.3%+0.0%+2.3%-0.3%+6.9%+9.5%
MFAOMFA Financial, Inc. 9.000% Senior NotesReal Estate-1.252024-04-30-0.1%+0.2%-0.0%+2.0%-0.2%+6.1%+8.9%
SNFCASecurity National Financial CorporationFinancial Services-1.252026-03-31+0.9%+0.8%-1.9%-8.3%+1.0%+2.5%+1.5%
SYNASynaptics IncorporatedTechnology-1.252026-08-31 NEW+2.4%+0.3%-2.4%-24.1%-1.4%+28.8%+28.3%
WDAYWorkday, Inc.Technology-1.252024-05-31-1.0%-1.2%-4.0%+68.7%-2.8%-10.6%-17.8%
FISNDeep Fission, Inc.Industrials-1.242026-08-31 NEW-7.7%+9.2%-5.2%-22.0%+16.5%-46.3%—
GOGOGogo Inc.Communication Services-1.242022-03-31+3.3%-6.0%-6.3%-20.1%-0.4%-46.1%-72.1%
SKYHSky Harbour Group CorpReal Estate-1.242024-09-30-0.3%-1.0%-3.9%+8.8%-4.7%+11.9%-2.8%
TNDMTandem Diabetes Care, Inc.Healthcare-1.242023-05-31+4.5%+4.8%-21.1%+11.8%-20.0%-19.8%+33.1%
STUBStubHub Holdings, Inc.Communication Services-1.222025-09-30+0.5%-2.3%-10.9%-48.4%-6.7%-56.0%-71.0%
WOLFWolfspeed Inc.Technology-1.222026-02-27+8.3%+15.7%+7.6%-42.0%+1.1%+59.2%—
BXBlackstone Inc.Financial Services-1.212023-11-30+1.2%-1.5%-11.8%+11.8%-11.8%-15.4%-30.3%
CBUS—-1.212024-03-28-3.1%+4.7%-8.2%+16.4%-3.7%-10.3%+15.6%
MITT—-1.212025-12-31+1.7%-1.2%-4.3%-18.0%-4.6%-19.8%-8.0%
WSBFWaterstone Financial, Inc.Financial Services-1.212025-03-31+1.1%-2.3%-1.9%+3.4%-1.3%+28.4%+40.3%
OBIOOrchestra BioMed Holdings, Inc.Healthcare-1.202026-03-31+2.8%+5.9%+16.6%+60.3%+24.0%+50.6%+149.0%
SBGISinclair, Inc.Communication Services-1.202019-12-31+1.0%-8.2%-6.7%+3.9%-6.3%-9.0%-1.5%
ZYMEZymeworks Inc.Healthcare-1.202026-08-31 NEW+0.9%-0.1%-6.5%+12.8%-8.8%+1.8%+62.6%
ASHAshland Inc.Basic Materials-1.192025-07-31+0.0%-0.9%-4.4%+7.8%-5.3%+20.1%+37.0%
KEELKeel Infrastructure Corp.Technology-1.192026-03-31+1.5%+18.0%+22.6%-30.7%+29.2%+73.2%+27.2%
AHCOAdaptHealth Corp.Healthcare-1.182023-11-30+0.7%-2.2%+2.1%-42.6%+2.9%-42.3%-37.6%
CRGYCrescent Energy CompanyEnergy-1.182026-05-29-4.6%-9.1%-5.7%+32.6%-3.1%+62.7%+57.5%
MLKNMillerKnoll, Inc.Consumer Cyclical-1.182024-07-31-1.7%-4.4%-11.1%+6.1%-10.1%+14.4%+3.5%
PSXPhillips 66Energy-1.182026-02-27-4.2%+1.8%+7.8%+53.2%+6.2%+107.1%+105.2%
AMLXAmylyx Pharmaceuticals, Inc.Healthcare-1.172024-12-31-0.1%-3.7%-16.2%+85.7%-4.0%+168.1%+144.4%
CALMCal-Maine Foods, Inc.Consumer Defensive-1.172024-02-29-0.5%-3.3%-12.4%-7.3%-8.1%-7.6%-28.5%
GEVOGevo, Inc.Basic Materials-1.172026-08-31 NEW-1.9%-3.1%+0.0%+10.0%-7.2%-23.0%-26.3%
NRCNRC HealthHealthcare-1.172026-05-29+3.5%-4.7%-4.2%+4.4%+1.6%+15.3%+38.6%
RCReady Capital CorporationReal Estate-1.172025-03-31+0.6%+2.5%-11.2%-2.9%-5.7%-22.3%-59.4%
RCDReady Capital Corporation Notes -15.12.29Real Estate-1.172025-03-31-1.0%-0.2%-0.1%+5.1%-0.7%+18.7%+7.4%
SHAZSharonAI Holdings, Inc. Class A Common StockTechnology-1.172026-03-31+4.1%+15.4%+1.5%-25.8%+9.2%-35.2%—
MGMMGM Resorts InternationalConsumer Cyclical-1.162019-12-31+2.4%-2.8%-11.5%-17.9%-6.4%+6.1%+7.8%
MSTRStrategy IncTechnology-1.152026-02-27+9.5%+23.1%+41.3%+97.5%+26.8%+10.9%-51.7%
APXTApex Treasury Corporation Class AFinancial Services-1.142026-03-31-0.2%-0.2%+0.1%+0.8%+0.0%+2.3%-2.5%
BLKBBlackbaud, Inc.Technology-1.142024-08-30+0.4%-5.8%-9.4%+61.9%-10.4%-32.0%-37.0%
CATXPerspective Therapeutics, Inc.Healthcare-1.142026-03-31+3.1%+1.7%-10.0%-1.0%-6.0%+8.0%-9.7%
FWRGFirst Watch Restaurant Group, Inc.Consumer Cyclical-1.142023-11-30-0.4%-10.7%-22.2%-16.9%-20.0%-32.8%-38.7%
PBFPBF Energy Inc.Energy-1.142026-07-31-6.1%+2.9%-1.4%+72.0%-0.7%+172.2%+142.6%
CYHCommunity Health Systems, Inc.Healthcare-1.132022-07-29+0.7%-2.0%-4.0%-9.7%-1.0%-7.4%-6.2%
ORCOrchid Island Capital, Inc.Real Estate-1.132025-10-31+0.7%-2.4%-7.9%-7.2%-7.7%-4.5%+3.9%
ADAMAdamas Trust, Inc.Real Estate-1.122025-06-30+0.1%-1.1%-10.3%-4.4%-8.4%+30.0%+36.6%
AGMFederal Agricultural MortgageFinancial Services-1.122019-12-31-0.9%-2.1%-0.1%+14.1%+0.3%+28.1%+20.7%
EVHEvolent Health, Inc.Healthcare-1.122026-02-27+0.0%-10.0%-22.1%-26.6%-18.0%-7.8%-57.8%
LUCKLucky Strike Entertainment CorporationConsumer Cyclical-1.122021-06-30-1.8%-2.3%-19.4%-28.3%-13.0%-34.4%-42.2%
PCTPureCycle Technologies, Inc.Industrials-1.122024-08-30-0.9%-3.1%-16.6%-28.2%-13.2%-34.0%-58.8%
PENNPENN Entertainment, Inc.Consumer Cyclical-1.122023-11-30-1.9%-10.4%-13.5%-23.5%-3.5%+9.4%-16.0%
FFord Motor CompanyConsumer Cyclical-1.112026-02-27-0.3%-5.0%-8.6%-5.7%-5.5%+3.8%+17.4%
HIMSHims & Hers Health, Inc.Healthcare-1.112026-05-29+4.9%+1.9%-13.1%-10.3%-0.8%-9.6%-47.8%
NRDSNerdWallet, Inc.Communication Services-1.112025-11-28+0.3%-4.4%-8.1%+6.7%-8.1%-33.0%-19.5%
ACTGAcacia Research CorporationIndustrials-1.102025-05-30-3.3%-2.7%-3.3%-7.2%-1.8%+16.6%+28.2%
NIQNIQ Global Intelligence PlcTechnology-1.092025-09-30+1.1%-1.3%-2.1%+130.7%-3.5%+11.5%+3.7%
NREFNexPoint Real Estate Finance, Inc.Real Estate-1.092025-12-31+0.2%-1.9%-1.7%+9.8%-2.6%+27.6%+31.0%
OGNOrganon & Co.Healthcare-1.092024-05-31+0.0%+0.2%-0.5%+1.7%-0.6%+91.9%+27.1%
OPTUOptimum Communications, Inc.Communication Services-1.092025-11-28+0.0%+9.3%+27.4%-32.5%+11.0%-34.5%-60.2%
VELVelocity Financial, Inc.Financial Services-1.092020-01-31+0.9%-7.0%-11.9%-9.0%-10.0%-22.2%-12.4%
ZBIOZenas BioPharma, Inc.Healthcare-1.092024-11-29+3.3%+2.0%+0.8%+31.9%+0.7%-10.4%+67.3%
LCIDLucid Group, Inc.Consumer Cyclical-1.082021-06-30+5.1%+3.4%-22.0%-16.0%-11.3%-59.3%-79.0%
NAGENiagen Bioscience IncHealthcare-1.082025-06-30+1.7%+0.0%-5.3%-8.2%-2.9%-52.2%-70.0%
TSSI—-1.082026-03-31+3.7%+3.8%+0.2%-24.7%+11.4%+24.1%-42.2%
YEXTYext, Inc.Technology-1.082026-06-30+4.6%-0.9%+1.1%+54.7%-5.2%-20.3%-28.6%
ELCEntergy Louisiana, LLC COLLATERAL TR MTUtilities-1.072019-12-31-0.3%-0.2%-0.4%-2.0%-1.9%-1.3%-5.9%
FOSLFossil Group, Inc.Consumer Cyclical-1.072026-03-31+7.1%+17.9%+4.5%+40.5%+17.9%+55.9%+85.4%
MARAMarathon Digital Holdings, Inc.Financial Services-1.072026-03-31+0.3%+15.5%+17.9%-4.3%+23.3%+47.9%-28.2%
ONITOnity Group Inc.Financial Services-1.072025-03-31-0.2%-7.4%-12.0%-14.1%-7.4%-30.8%-27.9%
TTEKTetra Tech, Inc.Industrials-1.072026-01-30+0.8%-2.0%-2.8%+26.7%-0.5%+7.9%-0.7%
FLRFluor CorporationIndustrials-1.062026-02-27-0.3%+2.3%+4.4%+2.1%+0.4%+38.1%+29.0%
HGVHilton Grand Vacations Inc.Real Estate-1.062024-08-30-0.1%-8.0%-21.2%-34.1%-16.2%-20.5%-20.8%
MRLN—-1.062026-08-31 NEW-4.6%-38.8%-43.3%-64.8%-38.6%-82.2%—
RGNXREGENXBIO Inc.Healthcare-1.062025-08-29-1.9%-9.3%-26.5%-23.1%-17.1%-45.3%-15.8%
VSTMVerastem, Inc.Healthcare-1.062026-03-31+7.4%+6.4%+16.0%+131.6%+10.7%+3.5%-16.2%
ADVAdvantage Solutions Inc.Communication Services-1.052026-05-29+0.7%-1.9%-4.9%-22.3%-0.8%+48.6%-30.8%
RSIRush Street Interactive, Inc.Consumer Cyclical-1.052025-07-31-7.4%-17.7%-16.4%-28.9%-16.3%+11.0%-0.5%
URGUr-Energy Inc.Energy-1.052025-03-31+3.4%-1.6%-13.4%-5.4%-13.4%-11.5%-18.5%
STRZStarz Entertainment Corp.Communication Services-1.042026-06-30+7.0%-6.3%-3.5%+0.4%+0.0%+126.4%+89.5%
AGNCAGNC Investment Corp.Real Estate-1.032026-02-27+1.0%-1.2%-7.4%-2.9%-7.1%+1.5%+12.9%
KODKodiak Sciences Inc.Healthcare-1.032025-09-30-0.9%-2.2%-15.4%-4.9%-13.2%+16.0%+229.5%
PFEPfizer Inc.Healthcare-1.032025-08-29+0.3%+0.1%-1.2%+19.3%-2.5%+17.2%+22.9%
ATLCAtlanticus Holdings CorporationFinancial Services-1.022025-10-31-2.1%-3.8%-5.3%-15.9%+0.6%+36.0%+27.3%
PRIPrimerica, Inc.Financial Services-1.022025-08-29-1.8%-3.4%-3.5%+1.9%-0.7%+11.9%+6.5%
QDELQuidelOrtho CorporationHealthcare-1.022025-08-29+2.3%-2.3%-26.3%-19.7%-24.7%-62.0%-63.5%
TLNTalen Energy CorporationUtilities-1.022026-02-27+2.6%+4.7%-4.6%-28.0%+1.4%-20.0%-27.8%
PLUGPlug Power Inc.Industrials-1.012025-03-31+0.0%+1.5%-7.9%-18.7%-3.2%+6.1%-0.5%
SENSSenseonics Holdings, Inc.Healthcare-1.012025-05-30+2.1%+10.6%+0.7%+81.5%+6.0%+77.2%+7.3%
HELEHelen of Troy LimitedConsumer Defensive-1.002025-07-31+3.0%+0.5%-4.9%-0.7%-8.1%+30.1%+19.1%
TEMTempus AI, Inc.Healthcare-1.002025-08-29+0.2%+25.4%+7.3%+42.2%+23.8%+32.1%-10.4%
ARRARMOUR Residential REIT, Inc.Real Estate-0.982026-02-27+0.6%-3.2%-8.2%-9.9%-7.5%-5.3%+18.6%
DXDynex Capital, Inc.Real Estate-0.982025-10-31+0.5%-1.4%-6.1%-4.0%-5.0%-1.9%+15.6%
ALGTAllegiant Travel CompanyIndustrials-0.972025-03-31+3.0%+2.5%-1.7%-26.9%+5.8%-5.6%+28.8%
ENREnergizer Holdings, Inc.Industrials-0.972019-12-31+1.2%+6.7%+0.8%-1.9%-0.7%+13.7%-22.1%
XFORX4 Pharmaceuticals, Inc.Healthcare-0.972025-09-30-2.2%-3.3%-13.4%-12.3%-13.4%-12.5%+8.0%
ACDCProFrac Holding Corp.Energy-0.962025-05-30-4.1%+1.6%+2.7%-13.3%-2.8%+27.5%+33.0%
CELHCelsius Holdings, Inc.Consumer Defensive-0.962025-11-28+0.0%-1.5%-16.0%-0.7%-10.9%-38.7%-49.2%
GELGenesis Energy, L.P.Energy-0.962024-10-31+2.6%-2.6%-7.2%+8.6%-7.9%-0.3%-6.4%
IBKRInteractive Brokers Group, Inc.Financial Services-0.962026-08-31 NEW+2.8%+2.7%-0.6%+1.2%-4.1%+45.4%+44.2%
ACMAecomIndustrials-0.952025-05-30+1.5%-2.6%-2.9%-9.9%-6.7%-33.2%-52.0%
SHENShenandoah Telecommunications CompanyCommunication Services-0.952024-11-29+4.8%+2.9%-1.6%-19.3%-1.9%+4.9%-13.8%
BETABETA Technologies, Inc.Industrials-0.942025-12-31+5.6%+6.7%-10.8%+37.9%+9.8%-21.8%—
DINOHF Sinclair CorporationEnergy-0.942026-05-29-5.7%+2.2%+12.3%+62.2%+7.6%+142.7%+112.5%
INODInnodata Inc.Technology-0.942025-07-31+6.8%+10.5%-4.9%-16.6%+8.2%+19.8%-12.7%
GSATGlobalstar, Inc.Communication Services-0.932024-05-31+0.2%+1.3%+0.8%+3.9%+1.8%+36.0%+140.3%
MHNCMaiden Holdings North America, Ltd.Financial Services-0.932025-03-31+0.0%-2.3%-8.7%-8.8%-5.4%-24.3%-29.7%
OPRTOportun Financial CorporationFinancial Services-0.932025-03-31+2.0%+2.7%+10.9%+45.2%+13.2%+57.3%+17.3%
CIMPChimera Investment CorporationReal Estate-0.922025-09-30+0.0%+0.2%+0.2%+2.2%-0.6%+6.8%+9.8%
ENVXEnovix CorporationIndustrials-0.922023-08-31-0.3%-1.3%-11.8%-50.7%-11.8%-59.2%-70.1%
HQYHealthEquity, Inc.Healthcare-0.922024-03-28-0.7%-1.6%-10.3%+13.3%-2.1%+3.2%-1.1%
REPLReplimune Group, Inc.Healthcare-0.922025-05-30-1.5%-1.8%-12.9%+15.6%-15.9%+32.4%+272.0%
VNDAVanda Pharmaceuticals Inc.Healthcare-0.922026-02-27+0.6%+0.2%-2.3%-11.8%-4.4%-41.5%+14.2%
VISNVistance Networks, Inc.Technology-0.912023-11-30-1.4%+0.1%+1.4%-9.9%+2.7%+28.6%+40.9%
FEIMFrequency Electronics, Inc.Technology-0.902025-12-31+4.1%+4.1%+44.3%+42.2%+47.7%+65.3%+188.8%
IVRInvesco Mortgage Capital Inc.Real Estate-0.902020-06-30+0.9%-2.4%-12.0%-14.1%-10.9%-12.7%+8.0%
NERV—-0.902026-03-31+0.8%-8.0%-23.8%-10.2%-19.1%-8.2%+79.1%
BXMTBlackstone Mortgage Trust, Inc.Real Estate-0.892021-08-31+0.0%+0.8%-7.0%-21.4%-4.5%-26.9%-24.5%
ECHOEchoStar CorporationCommunication Services-0.882025-11-28+2.0%+1.6%+9.8%-1.9%+10.3%-12.3%+33.9%
OPTXSyntec Optics Holdings, Inc.Technology-0.882026-03-31+16.2%+16.4%-7.3%-19.5%-3.7%+175.9%+402.6%
SRRKScholar Rock Holding CorporationHealthcare-0.872023-03-31+3.2%-7.1%-14.8%-10.5%-15.2%+9.3%+48.3%
CLSKCleanSpark, Inc.Financial Services-0.862026-02-27+2.0%+11.2%+23.2%-7.0%+27.0%+45.9%+9.7%
IEPIcahn Enterprises L.P.Energy-0.862024-11-29+2.6%+1.4%+5.3%+5.9%+5.1%+15.3%+12.2%
MIRMMirum Pharmaceuticals, Inc.Healthcare-0.862026-05-29+0.2%-4.9%-4.5%-21.6%-6.2%+16.5%+22.1%
OPENOpendoor Technologies Inc.Real Estate-0.862020-06-30+4.7%-3.9%-24.1%-37.7%-16.2%-54.0%-73.0%
SUPNSupernus Pharmaceuticals, Inc.Healthcare-0.862025-05-30+1.9%+3.1%-6.7%-4.4%-3.2%-13.9%-7.3%
ASSTStrive, Inc.Financial Services-0.852025-09-30+0.8%+4.5%+66.5%+166.1%+25.2%+105.5%-60.3%
ATIIArchimedes Tech SPAC Partners II Co. Ordinary SharesFinancial Services-0.852026-08-31 NEW+0.2%+0.2%+0.0%-1.5%+0.0%+3.2%+4.7%
DNUTKrispy Kreme, Inc.Consumer Defensive-0.852025-08-29-0.3%-5.9%-16.2%-15.4%-12.0%-25.1%-17.3%
EIKNEikon Therapeutics, Inc. Common StockHealthcare-0.852026-06-30-1.3%-5.7%-22.5%-10.4%-15.6%-41.1%—
RYANRyan Specialty Holdings, Inc.Financial Services-0.852024-09-30-0.5%+0.9%-7.4%+11.8%-5.0%-21.6%-23.6%
WOOFPetco Health and Wellness Company, Inc.Consumer Cyclical-0.852023-12-29+0.4%-2.5%-16.6%-7.8%-10.9%-15.7%-32.5%
KURAKura Oncology, Inc.Healthcare-0.842026-02-27-1.1%+0.4%-2.4%+12.0%-8.3%+11.7%+37.4%
RCBCRiver City BankFinancial Services-0.842023-06-30+0.4%-0.4%+7.3%+21.2%+2.8%+20.3%+39.0%
RKTRocket Companies, Inc.Financial Services-0.842026-08-31 NEW+0.6%-8.0%-11.3%-16.4%-7.8%-36.2%-41.5%
SNEXStoneX Group Inc.Financial Services-0.842019-12-31+0.7%-1.5%-1.5%-26.3%-1.5%+59.6%+58.3%
MATVMativ Holdings, Inc.Basic Materials-0.832023-11-30+1.8%+3.3%-1.4%+53.8%+2.6%+3.5%-0.6%
ASANAsana, Inc.Technology-0.822021-09-30+0.3%-1.2%-0.4%+49.3%-7.0%-30.4%-33.6%
ATAIAtai Beckley Inc.Unknown-0.822025-03-31+0.0%+0.1%+1.4%+77.5%+0.1%+79.7%+55.7%
FIPFTAI Infrastructure Inc.Industrials-0.822025-08-29+2.3%+2.3%-19.0%-37.0%-11.8%-31.9%-35.5%
IFFInternational Flavors & Fragrances Inc.Basic Materials-0.822024-02-29+0.8%+0.7%-0.3%+11.9%-2.7%+26.1%+35.0%
CTMXCytomX Therapeutics, Inc.Healthcare-0.812026-08-31 NEW+0.0%-13.8%-15.8%-15.6%-17.9%-35.2%+35.3%
DMRADamora Therapeutics, Inc.Healthcare-0.812026-03-31+1.1%-19.5%-25.9%+1.2%-18.9%-0.7%+696.2%
GPORGulfport Energy CorpEnergy-0.812026-05-29-2.2%-9.8%-10.0%-2.0%-13.0%-24.9%-9.9%
NUAINew Era Energy & Digital, Inc.Technology-0.812026-05-29+30.6%+36.6%+57.4%+30.1%+61.1%+161.1%+1493.8%
QTWOQ2 Holdings, Inc.Technology-0.812026-02-27-1.4%-6.5%-9.4%+31.5%-10.9%-19.7%-31.2%
SMCSummit Midstream Corp.Energy-0.812025-12-31-2.0%-6.2%-6.6%+9.6%-8.5%+19.4%+37.0%
KREFKKR Real Estate Finance Trust Inc.Real Estate-0.802021-10-29-0.4%-5.5%-10.8%-2.0%-11.3%-13.0%-21.6%
SMMTSummit Therapeutics Inc.Healthcare-0.802020-09-30-5.3%-8.2%+28.4%+19.2%+24.1%-3.4%-12.1%
LBRXLB Pharmaceuticals Inc Common StockHealthcare-0.782026-06-30+1.2%-4.1%-9.7%+38.7%-9.0%+93.1%+168.3%
RCUSArcus Biosciences, Inc.Healthcare-0.782025-03-31+2.8%+7.8%-14.5%-14.2%-11.4%+8.9%+108.6%
SVCOSilvaco Group, Inc. Common StockTechnology-0.782026-03-31+7.5%+13.6%+9.2%-38.5%+5.9%+81.5%+31.2%
ARKOArko Corp.Consumer Cyclical-0.772019-12-31+0.5%-7.2%-10.7%-42.5%-7.0%-5.1%-13.7%
YSWYYesway, Inc.Consumer Defensive-0.772026-06-30-4.7%-10.2%-19.1%+4.0%-18.1%-3.9%—
COGTCogent Biosciences, Inc.Healthcare-0.762024-11-29+1.6%-4.2%-12.9%-15.8%-8.6%-9.9%+151.6%
DBIDesigner Brands Inc.Consumer Cyclical-0.762025-12-31+3.3%-4.8%+8.2%+5.6%+13.7%-14.9%+49.9%
EDITEditas Medicine, Inc.Healthcare-0.762026-03-31+4.8%+3.3%-9.0%+3.3%-7.5%+38.0%-5.7%
GTMZoomInfo Technologies Inc.Technology-0.762026-08-31 NEW+2.1%-6.9%-1.8%+49.4%-8.0%-61.7%-67.9%
NGVTIngevity CorporationBasic Materials-0.762024-05-31+1.1%+1.0%-1.9%-7.0%-0.5%+16.5%+19.2%
OLNOlin CorporationBasic Materials-0.762026-05-29-1.8%-2.0%-9.1%-21.8%-4.9%-18.5%-31.3%
OMFOneMain Holdings, Inc.Financial Services-0.762019-12-31-0.6%-4.4%-4.3%+2.6%-3.2%-5.6%+5.4%
WNCWabash National CorporationIndustrials-0.762026-05-29-0.6%-5.0%-1.9%-14.9%-12.6%+39.5%+5.8%
ANGIAngi Inc.Communication Services-0.752025-09-30+3.4%+10.5%+11.4%+7.9%+17.8%-57.6%-69.7%
EYPTEyePoint Pharmaceuticals, Inc.Healthcare-0.752025-08-29+4.4%-5.4%-24.4%-70.7%-10.7%-78.0%-70.8%
KWYKingsway CorporationFinancial Services-0.752026-06-30+1.4%-0.7%-6.0%-1.9%-5.0%-15.7%—
SBETSharplink, Inc.Financial Services-0.752026-05-29+6.7%+9.1%+26.2%+118.9%+15.6%+11.6%-42.0%
AIPArteris, Inc.Technology-0.742026-08-31 NEW+8.3%+17.2%+1.1%-44.6%+10.4%+55.9%+134.8%
ALOYREalloys Inc.Basic Materials-0.742026-03-31+13.0%+9.5%-25.4%-34.5%-9.9%+15.2%+44.2%
ASPIASP Isotopes Inc. Common StockBasic Materials-0.742024-12-31+4.6%-0.3%-20.5%-49.9%-20.9%-40.6%-65.2%
CUBLionheart HoldingsFinancial Services-0.742025-05-30+0.0%+0.0%+0.1%+0.8%+0.1%+2.3%+3.5%
GCMGGCM Grosvenor Inc.Financial Services-0.742025-02-28+1.1%+5.1%-2.4%+9.5%-2.8%+21.0%+5.6%
LRMRLarimar Therapeutics, Inc.Healthcare-0.742025-11-28+1.1%+1.3%-8.4%+9.4%+0.3%+0.5%-10.5%
XRNChiron Real Estate Inc.Real Estate-0.742026-08-31 NEW+1.3%+0.3%-2.1%+1.6%-0.3%+7.7%—
BCOThe Brink's CompanyIndustrials-0.732019-12-31+0.9%-2.0%-3.9%+12.7%-1.7%-7.7%-6.1%
DRUGBright Minds Biosciences Inc.Healthcare-0.732026-02-27-2.5%-6.2%-23.2%-6.6%-17.1%-23.8%+18.6%
GLSIGreenwich LifeSciences, Inc.Healthcare-0.732025-12-31-2.1%+15.9%+11.6%+1.5%+24.4%-11.5%+61.2%
LYELLyell Immunopharma, Inc.Healthcare-0.732025-09-30-0.7%-3.5%-29.6%-12.5%-23.7%-64.5%-13.5%
LYVLive Nation Entertainment, Inc.Communication Services-0.732026-07-31+1.2%-1.4%-7.0%-3.4%-5.9%+18.7%+2.7%
PLPlanet Labs PBCIndustrials-0.732026-03-31+4.0%+5.4%-23.4%-35.6%-14.0%-13.4%+60.9%
RYTMRhythm Pharmaceuticals, Inc.Healthcare-0.732023-03-31+1.1%-3.5%-10.2%-8.7%-6.9%-7.7%+0.3%
TROXTronox Holdings plcBasic Materials-0.732025-11-28+2.4%-0.2%-22.5%-36.5%-18.5%+5.6%-11.7%
BFHBread Financial Holdings, Inc.Financial Services-0.722025-10-31-0.5%-1.1%+2.2%+3.1%+3.4%+47.0%+70.5%
BVSBioventus Inc.Healthcare-0.722022-11-30+3.1%+1.1%-7.4%+36.8%-2.5%+78.9%+84.9%
CODICompass DiversifiedIndustrials-0.722025-02-28+1.6%-0.9%-4.0%+13.8%-3.0%+133.5%+53.6%
DBDDiebold Nixdorf, IncorporatedTechnology-0.722023-11-30+0.3%-2.5%-9.4%-25.1%-6.6%-6.7%+5.5%
IRDMIridium Communications Inc.Communication Services-0.722024-09-30+3.1%+4.7%-1.2%+15.6%+2.9%+180.9%+162.4%
NVCTNuvectis Pharma, Inc.Healthcare-0.722026-06-30-0.1%-5.9%-6.7%-21.1%-3.3%+191.1%+243.4%
STESTERIS plcHealthcare-0.722025-05-30+0.9%-3.1%-12.8%-1.4%-10.8%-17.7%-16.5%
DMACDiaMedica Therapeutics Inc.Healthcare-0.712026-05-29+6.0%+10.8%+11.3%+18.1%+14.3%-8.8%+7.4%
ELDNEledon Pharmaceuticals, Inc.Healthcare-0.712026-05-29+2.7%-2.9%-22.0%-26.3%-9.7%+78.1%+5.5%
GOODGladstone Commercial CorporationReal Estate-0.712026-05-29+0.7%-0.4%-1.6%+6.6%-2.1%+27.3%+7.9%
IAUXi-80 Gold Corp.Basic Materials-0.712026-02-27-2.8%+3.0%-3.9%+25.2%-4.4%+19.2%+87.4%
PENGPenguin Solutions, Inc.Technology-0.712026-07-31+3.0%+17.9%+4.3%-17.8%+11.9%+180.7%+98.5%
RPAYRepay Holdings CorporationTechnology-0.712023-08-31-1.3%+6.2%-2.0%+23.6%+9.5%+7.7%-31.6%
TMCITreace Medical Concepts, Inc.Healthcare-0.712026-06-30-0.2%-3.2%+3.2%+0.7%-4.7%+82.9%-37.7%
VRRMVerra Mobility CorporationTechnology-0.712026-08-31 NEW+1.1%-3.0%-22.8%-16.0%-20.5%-84.3%-85.7%
WLKWestlake CorporationBasic Materials-0.712026-02-27-1.9%-1.7%-13.5%-10.9%-9.7%-6.7%-18.1%
ACHCAcadia Healthcare Company, Inc.Healthcare-0.702026-02-27+0.1%+1.3%+2.0%+8.1%+2.9%+99.9%+28.5%
AVAVAeroVironment, Inc.Industrials-0.702025-08-29+0.6%+4.9%+0.4%+17.7%+8.5%-33.5%-43.2%
CIONCION Investment CorporationFinancial Services-0.702025-11-28+0.4%+0.7%-1.0%+24.3%-3.4%-16.4%-17.1%
MTZMasTec, Inc.Industrials-0.702025-02-28+4.0%-2.1%-16.3%-44.8%-7.0%+2.5%+11.8%
OSG—-0.702026-06-30-1.8%-11.6%-2.9%-28.1%+1.4%-43.2%-51.5%
RALRalliant CorpTechnology-0.702026-02-27+1.4%+5.8%+8.4%-6.2%+11.7%+35.7%+58.1%
ACRSAclaris Therapeutics, Inc.Healthcare-0.692025-12-31+1.3%-1.2%-13.1%+13.4%-7.9%+85.0%+185.6%
DAVEDave Inc.Technology-0.692025-11-28+3.8%-4.1%-1.1%+8.6%-2.5%+58.4%+53.9%
FCELFuelCell Energy, Inc.Industrials-0.692025-09-30-0.8%+17.5%-8.1%-8.6%+4.2%+145.7%+115.6%
GSThe Goldman Sachs Group, Inc.Financial Services-0.692021-03-31+1.8%-2.9%-7.2%-9.5%-6.0%+10.7%+21.6%
NTCTNetScout Systems, Inc.Technology-0.692024-08-30+1.9%+4.2%+1.2%-4.0%+0.3%+43.9%+49.4%
NXSTNexstar Media Group, Inc.Communication Services-0.692026-05-29+6.2%-2.6%-10.7%+8.5%-8.8%-15.9%-16.5%
TTGTTechTarget, Inc.Communication Services-0.692023-08-31+0.0%-0.8%+0.5%+4.3%-0.8%-28.9%-45.0%
BAMBrookfield Asset Management Ltd.Financial Services-0.682026-08-31 NEW+0.4%-0.9%-10.8%+4.5%-10.2%-9.0%-19.7%
BDNBrandywine Realty TrustReal Estate-0.682024-11-29+1.0%-0.3%-3.3%-4.6%-3.0%+8.5%-28.2%
TWITitan International, Inc.Industrials-0.682025-12-31+5.1%+3.7%+2.9%-6.8%+2.4%-6.0%-13.1%
ARWRArrowhead Pharmaceuticals, Inc.Healthcare-0.672026-05-29+3.5%-14.7%-21.0%-13.2%-16.5%+3.6%+118.3%
GLASGlass House Brands IncHealthcare-0.672026-08-31 NEW-0.4%-2.0%-18.9%-37.6%-11.1%-29.7%—
PFSIPennyMac Financial Services, Inc.Financial Services-0.672025-07-31+0.4%-3.4%-11.3%-20.7%-8.9%-48.9%-46.9%
PIIPolaris Inc.Consumer Cyclical-0.672026-02-27+0.6%-7.6%-14.6%-23.8%-14.8%-11.2%-0.6%
SVRASavara Inc.Healthcare-0.672026-05-29+1.5%+2.1%-2.5%-9.6%+1.1%-9.6%+51.4%
AALAmerican Airlines Group Inc.Industrials-0.662024-09-30+4.7%+3.6%-1.8%-22.8%+1.0%-11.5%+7.9%
ANDEThe Andersons, Inc.Consumer Defensive-0.662026-05-29-1.6%-4.5%+0.6%-3.5%+5.6%+30.0%+73.3%
ANNXAnnexon, Inc.Healthcare-0.662025-05-30-0.2%+6.8%-16.8%-18.1%-14.6%-15.9%+59.9%
APPNAppian CorporationTechnology-0.662026-08-31 NEW+2.9%+0.8%+0.8%+87.2%-10.1%+9.0%+16.5%
BMRNBioMarin Pharmaceutical Inc.Healthcare-0.662025-09-30+0.2%-3.5%-4.0%+11.7%-1.8%+7.8%+16.2%
CBIOCrescent Biopharma, Inc.Healthcare-0.662025-12-31-3.8%-17.4%-5.2%-4.4%-2.1%+37.0%+25.6%
SIGASIGA Technologies, Inc.Healthcare-0.662026-03-31+0.6%+0.3%+4.0%-20.0%+0.6%-41.6%-59.8%
KHCThe Kraft Heinz CompanyConsumer Defensive-0.652025-07-31-0.2%+0.4%-3.2%+5.5%-3.6%+5.7%-0.1%
SUNCSunocoCorp LLCEnergy-0.652026-02-27-4.8%-4.2%+0.3%+20.7%-0.2%+64.7%—
AESThe AES CorporationUtilities-0.642019-12-31+0.0%+0.2%+0.4%+2.4%+0.6%+7.2%+20.3%
CORCencora, Inc.Healthcare-0.642025-11-28+2.5%-3.0%-0.5%+10.5%-2.2%-5.7%+9.7%
DOCUDocuSign, Inc.Technology-0.642025-09-30-0.7%-1.7%+10.6%+61.5%+3.5%+0.2%-19.3%
FWRDForward Air CorporationIndustrials-0.642024-08-30-1.6%-12.6%-19.4%+2.1%-14.2%-41.6%-45.6%
AZTAAzenta, Inc.Healthcare-0.632024-08-30+1.5%+5.3%-9.8%+37.0%+3.4%+1.5%+8.7%
IMNMImmunome, Inc.Healthcare-0.632022-05-31+4.6%+2.1%-12.1%+29.2%-8.5%+16.7%+154.5%
BFSSaul Centers, Inc.Real Estate-0.622024-04-30-0.0%-2.9%-10.3%-17.0%-7.3%+1.0%+0.4%
CHDNChurchill Downs IncorporatedConsumer Cyclical-0.622024-02-29+0.0%-2.0%-12.6%-2.5%-6.4%-28.0%-14.7%
ENHA—-0.622026-06-30-0.7%-9.5%-16.9%-50.3%-11.2%-86.1%—
HRIHerc Holdings Inc.Industrials-0.622025-07-31+4.0%+0.2%-12.6%-7.5%-7.1%-3.7%+11.9%
MDXGMiMedx Group, Inc.Healthcare-0.622025-08-29+0.8%+3.7%+11.1%+26.2%+5.9%-28.9%-32.7%
METCRamaco Resources, Inc.Energy-0.622025-12-31+1.6%-8.9%-21.3%-25.9%-34.2%-47.9%-69.7%
MKTWMarketWise, Inc.Financial Services-0.622025-06-30-4.0%-3.0%-3.3%+5.2%-2.7%+26.4%+14.5%
PBIPitney Bowes Inc.Industrials-0.622024-02-29-1.8%-4.6%+0.4%-4.9%-3.4%+59.7%+46.9%
RMBSRambus Inc.Technology-0.622024-10-31+10.7%+20.6%+6.3%-21.6%+11.8%+5.5%-9.7%
INSMInsmed IncorporatedHealthcare-0.612024-08-30+0.8%-3.4%-3.8%+15.8%-0.7%-30.5%-17.0%
TRLVTrulieve Cannabis Corp.Healthcare-0.612026-08-31 NEW+3.9%-1.0%+3.6%+35.0%-0.1%+32.3%+55.8%
ADPTAdaptive Biotechnologies CorporationHealthcare-0.602026-08-31 NEW-2.6%+12.4%+7.2%+37.6%+11.8%+71.5%+102.3%
DCHDauch Corp.Consumer Cyclical-0.602019-12-31+0.3%-5.4%-14.1%+2.1%-5.6%-7.8%-6.3%
RUNSunrun Inc.Energy-0.602023-11-30+3.0%+5.5%-4.0%-35.4%+2.6%-52.2%-46.1%
UNCY—-0.602025-09-30-0.6%-7.4%-15.3%-41.9%-8.3%-17.3%+16.6%
VOYGVoyager Technologies, Inc.Industrials-0.602026-03-31+5.0%+13.8%-1.9%+28.4%+12.0%+44.1%+26.6%
CECelanese CorporationBasic Materials-0.592025-02-28-2.3%-0.9%-5.2%-9.2%-2.4%+5.1%-2.2%
CWENClearway Energy, Inc.Utilities-0.592026-02-27+0.2%+2.0%-3.7%-14.9%-1.2%-3.5%+15.6%
AEVAAeva Technologies, Inc.Technology-0.582026-08-31 NEW+3.2%+4.2%-16.5%-24.2%-2.4%+15.1%-10.7%
BTBTBit Digital, Inc.Financial Services-0.582026-05-29+5.2%+19.7%+18.9%-5.7%+27.3%-3.7%-41.7%
ALMSAlumis Inc.Healthcare-0.572026-08-31 NEW+1.7%-14.3%-67.3%-68.4%-63.8%-19.1%+84.2%
DJTTrump Media & Technology Group Corp.Communication Services-0.572024-04-30+3.0%+3.0%+0.2%+29.2%-6.7%-31.1%-46.1%
KMTSKestra Medical Technologies, Ltd.Healthcare-0.572026-03-31+1.4%+2.9%-8.2%+9.7%-3.8%-6.6%-1.7%
MTNVail Resorts, Inc.Consumer Cyclical-0.572025-09-30+0.4%-0.1%-8.1%+5.3%+2.6%+9.2%-0.9%
RITMRithm Capital Corp.Real Estate-0.572020-02-28+2.1%-2.2%-6.3%+5.3%-4.8%-7.5%-14.3%
CAHCardinal Health, Inc.Healthcare-0.562024-11-29+0.2%-3.9%-1.6%-3.6%-3.8%+10.6%+52.0%
CRWDCrowdStrike Holdings, Inc.Technology-0.562024-11-29+4.9%+5.9%+29.9%+47.0%+7.9%+112.8%+98.4%
TRDAEntrada Therapeutics, Inc.Healthcare-0.562026-02-27-1.6%-5.8%-12.3%-7.1%-5.8%-35.4%+19.6%
VUZIVuzix Corp.Technology-0.562026-06-30+10.5%+22.1%+3.4%+10.5%+16.5%-19.6%+24.1%
WSCWillScot Holdings CorporationIndustrials-0.562026-02-27-0.4%-2.1%-17.9%-37.5%-12.3%-2.9%-19.2%
CALXCalix, Inc.Technology-0.552026-07-31+0.5%+1.9%-11.7%+0.6%-7.1%-33.1%-44.7%
CMTG—-0.552025-08-29+3.5%-0.7%-17.3%-37.0%-6.9%-51.6%-62.5%
IIIVi3 Verticals, Inc.Technology-0.552025-11-28-0.2%-5.8%-11.6%-26.6%-8.1%-41.4%-54.2%
IRTCiRhythm Technologies, Inc.Healthcare-0.552024-02-29+1.0%-3.8%-14.1%-4.8%-7.2%-37.8%-37.4%
VERAVera Therapeutics, Inc.Healthcare-0.552026-05-29+0.7%+0.6%+6.1%-15.4%+0.5%-32.4%+30.0%
AMTAmerican Tower CorporationReal Estate-0.542019-12-31+0.4%-1.3%-0.7%+3.5%-0.6%+0.4%-7.0%
CABACabaletta Bio, Inc.Healthcare-0.542025-12-31-3.5%-15.5%-21.4%-15.8%-20.9%+12.3%+12.8%
CADLCandel Therapeutics, Inc.Healthcare-0.542026-08-31 NEW+3.3%+5.0%-14.6%+18.4%-14.2%+98.4%+126.9%
DKNGDraftKings Inc.Consumer Cyclical-0.542026-08-31 NEW+1.0%-11.6%-16.1%-4.9%-9.6%-36.2%-49.3%
EQPTEquipmentShare.com Inc.Industrials-0.542026-03-31+0.8%+1.5%-1.8%-7.7%+3.2%-44.2%—
MGPIMGP Ingredients, Inc.Consumer Defensive-0.542026-04-30-5.2%-9.7%-25.9%-17.5%-19.4%-43.8%-50.3%
NCLHNorwegian Cruise Line Holdings Ltd.Consumer Cyclical-0.542023-08-31+0.9%-3.3%-17.4%-32.1%-11.8%-36.2%-44.0%
TPGTPG Inc.Financial Services-0.542026-05-29+0.1%-3.0%-11.2%+17.5%-14.0%-24.4%-23.7%
BLMNBloomin' Brands, Inc.Consumer Cyclical-0.532024-05-31+4.5%-5.4%-27.5%-2.5%-18.2%+36.6%+23.8%
FAFirst Advantage CorporationIndustrials-0.532026-08-31 NEW-1.1%-8.0%-2.0%+22.3%-2.5%+41.0%+30.8%
GDDYGoDaddy Inc.Technology-0.532025-05-30+7.5%+0.3%+7.9%+32.0%+7.0%-15.6%-28.4%
RNSTRenasant CorporationFinancial Services-0.532026-08-31 NEW-0.2%-0.6%-1.8%-6.0%-0.4%+17.1%+7.0%
ZNTL—-0.532026-08-31 NEW-2.6%-13.4%-20.9%-20.1%-19.4%+124.4%+103.4%
BILLBill.com Holdings, Inc.Technology-0.522025-05-30-1.1%-5.2%-1.6%+41.0%-4.4%-13.7%-10.5%
CPNGCoupang, Inc.Consumer Cyclical-0.522026-08-31 NEW+2.3%-3.2%-11.1%-14.3%-9.0%-38.0%-56.2%
EBSEmergent BioSolutions Inc.Healthcare-0.522026-08-31 NEW-3.7%+2.7%+28.9%-17.9%+7.4%-47.0%-17.5%
OUTOutfront Media Inc.Real Estate-0.522021-03-31+0.9%-1.8%-4.3%-9.8%-2.9%+20.8%+56.9%
APCARKO Petroleum Corp. Class A Common StockEnergy-0.512026-03-31-4.3%-3.5%-2.1%+2.5%-0.8%+4.1%—
CMRCCommerce.com, Inc.Technology-0.512021-11-30+0.0%-8.5%+50.0%+22.0%+38.2%-19.2%-37.0%
FTAIFTAI Aviation Ltd.Industrials-0.512020-02-28+1.1%+9.5%-8.1%-28.0%+1.4%-1.5%+9.0%
JSMNavient Corporation SR NT 6% 121543Financial Services-0.512019-12-31+0.6%-0.1%+1.2%+0.9%-2.1%-7.7%-2.3%
KYTXKyverna Therapeutics, Inc.Healthcare-0.512025-09-30-0.1%-3.8%-15.4%-13.2%-16.0%-24.3%+42.1%
PAGPPlains GP Holdings LPEnergy-0.512019-12-31-1.2%-2.4%+1.8%+18.0%-3.1%+50.7%+58.7%
RPDRapid7, Inc.Technology-0.512025-02-28+4.2%-2.5%+5.2%+76.4%-7.4%-18.0%-38.2%
VKTXViking Therapeutics, Inc.Healthcare-0.512026-04-30+3.9%-4.5%-11.2%-18.6%-8.2%-14.4%+15.6%
ACREAres Commercial Real Estate CorporationReal Estate-0.502026-05-29+0.0%+0.9%-8.2%+2.3%-4.2%-2.0%+3.3%
APLDApplied Digital Corp.Technology-0.502026-07-31+0.2%+14.7%+3.6%-31.2%+10.9%+15.0%+41.6%
EXELExelixis, Inc.Healthcare-0.502024-10-31-1.9%+1.8%+5.8%+7.5%+4.7%+30.6%+41.5%
USACUSA Compression Partners, LPEnergy-0.502026-05-29-2.6%-1.9%-1.4%+1.2%-3.2%+20.9%+17.0%
CNXCConcentrix CorporationTechnology-0.492026-01-30-1.2%-5.9%+8.4%+24.3%-8.5%-31.1%-49.5%
NUVBNuvation Bio Inc.Healthcare-0.492026-08-31 NEW+3.8%+2.2%-12.4%+4.5%-8.9%-32.2%+91.5%
PAMTPamt Corp.Industrials-0.492026-06-30-1.8%-7.4%+3.0%-21.9%-2.6%-2.2%-9.8%
PESIPerma-Fix Environmental Services, Inc.Industrials-0.492026-06-30-0.6%-5.1%+0.2%+41.7%-4.5%+37.7%+81.4%
TCITranscontinental Realty Investors, Inc.Real Estate-0.492026-03-31-1.6%+0.8%+4.6%-4.8%+8.7%-32.3%-13.9%
TRGPTarga Resources Corp.Energy-0.492019-12-31-1.0%+0.7%-3.3%+6.3%-1.5%+59.2%+73.8%
BTGOBitGo Holdings, Inc.Financial Services-0.482026-05-29+4.0%-0.2%+14.9%+63.7%+10.4%-56.3%—
CHTRCharter Communications, Inc.Communication Services-0.482021-04-30-3.8%-14.0%-17.9%-4.9%-19.1%-40.9%-52.9%
ENOEntergy New Orleans, LLCUtilities-0.482026-03-31+0.3%+0.5%+0.4%-2.5%+0.3%-3.6%-5.5%
QUADQuad/Graphics, Inc.Industrials-0.482026-07-31+0.7%-7.0%-7.9%+19.5%-5.6%+57.3%+48.9%
UVVUniversal CorporationConsumer Defensive-0.482025-09-30-1.9%-4.0%-3.8%-17.2%-4.8%-13.9%-18.0%
ALKAlaska Air Group, Inc.Industrials-0.472026-02-27+3.4%+2.9%+3.7%-21.4%+1.4%-16.7%-27.0%
IONQIonQ, Inc.Technology-0.472026-08-31 NEW+3.5%+8.0%-9.7%-19.9%+3.0%-9.7%-39.4%
MLYSMineralys Therapeutics, Inc.Healthcare-0.472026-08-31 NEW+1.0%-2.2%+10.4%+7.5%+10.3%-22.0%-29.0%
NATLNCR Atleos CorporationTechnology-0.472024-03-28+1.0%-0.4%-0.7%+6.4%+0.4%+20.9%+16.8%
TALOTalos Energy Inc.Energy-0.472026-02-27-3.5%-7.0%-6.0%+19.7%-4.9%+49.0%+72.7%
ACGLArch Capital GroupFinancial Services-0.462025-09-30-1.1%-2.2%-3.6%+1.5%-2.3%-0.1%+8.6%
AGLAgilon Health, Inc.Healthcare-0.462026-06-30-1.3%-4.7%-8.8%-17.9%+0.2%+411.2%+201.0%
BRSPBrightSpire Capital, Inc.Real Estate-0.462026-02-27+0.7%-5.6%-14.9%-21.4%-12.0%-20.8%-18.7%
BWINThe Baldwin Insurance Group, Inc.Financial Services-0.462026-07-31-0.1%-0.3%-0.0%+32.8%+3.4%+32.7%+1.2%
CAPRCapricor Therapeutics, Inc.Healthcare-0.462026-08-31 NEW-1.8%+1.0%+41.5%-70.7%-10.2%-69.2%+39.1%
INTCIntel Corp.Technology-0.462026-01-30+12.1%+25.3%+35.2%-8.3%+36.0%+230.0%+298.4%
KDKyndryl Holdings, Inc.Technology-0.462026-03-31+1.1%-10.1%-2.8%+13.1%-9.3%-54.1%-61.3%
RMRegional Management Corp.Financial Services-0.462022-11-30+0.4%-4.3%-7.6%-18.4%-1.8%-16.5%-28.4%
VGVenture Global, Inc.Energy-0.462026-08-31 NEW-2.6%-10.3%-3.6%+26.5%-6.4%+101.5%-0.4%
BANCBanc of California, Inc.Financial Services-0.452025-11-28-0.2%-0.3%-1.2%-12.5%-1.1%-3.3%+10.0%
CLXThe Clorox CompanyConsumer Defensive-0.452026-08-31 NEW+2.1%-5.0%-20.4%-9.9%-13.1%-12.8%-28.4%
EVCEntravision CommunicationsCommunication Services-0.452025-12-31+2.4%-3.4%-0.4%-29.4%+0.6%+181.3%+232.9%
NRGNRG Energy, Inc.Utilities-0.452026-02-27-0.4%-4.8%-8.7%-29.5%-6.2%-34.5%-36.3%
COLLCollegium Pharmaceutical, Inc.Healthcare-0.442026-08-31 NEW+1.2%+1.0%-15.0%-33.9%-6.4%-50.2%-36.3%
ERASErasca, Inc.Healthcare-0.442026-05-29+1.8%-6.9%-14.7%+0.6%-15.9%+304.3%+704.3%
HESMHess Midstream LPEnergy-0.442026-05-29-1.4%-0.8%+1.1%+6.6%-1.6%+22.1%+9.1%
IARTIntegra LifeSciences Holdings CorporationHealthcare-0.442025-07-31+2.4%-0.8%-6.9%-13.9%-7.9%+25.5%+1.4%
LGNLegence Corp. Class A Common stockIndustrials-0.442025-09-30-2.2%+3.4%-8.1%-32.7%+1.9%+26.8%+83.7%
LVSLas Vegas Sands Corp.Consumer Cyclical-0.442025-07-31+0.7%-5.1%-14.4%-12.5%-8.1%-37.0%-22.7%
RVMDRevolution Medicines, Inc.Healthcare-0.442026-05-29+0.9%-6.0%-8.0%+8.2%-6.2%+142.0%+326.3%
SNDKSandisk CorporationTechnology-0.442026-08-31 NEW-1.4%+13.8%+10.7%-24.3%+12.8%+644.2%+1686.8%
SNOWSnowflake Inc.Technology-0.442025-12-31+2.1%+2.1%+2.0%+49.5%+2.4%+54.7%+52.8%
XRAYDENTSPLY SIRONA Inc.Healthcare-0.442025-02-28-1.1%-9.1%-13.6%-12.4%-15.5%-17.4%-27.7%
GFFGriffon CorporationBasic Materials-0.432022-11-30+2.0%+1.4%-5.2%-0.6%-2.3%+30.1%+25.5%
KOPKoppers Holdings Inc.Basic Materials-0.432026-08-31 NEW+0.6%-0.9%+1.1%+2.2%-0.6%+69.5%+56.8%
MACThe Macerich CompanyReal Estate-0.432025-02-28-0.2%+0.5%-6.7%-10.7%-3.7%+25.2%+31.4%
MNKDMannKind CorporationHealthcare-0.432026-08-31 NEW-1.1%-6.7%-15.7%-10.9%-12.7%-38.3%-37.6%
ABRArbor Realty TrustReal Estate-0.422026-04-30+1.4%-6.7%-16.4%-12.3%-13.4%-38.3%-57.5%
CCXIChurchill Capital Corp XIFinancial Services-0.422026-06-30+5.3%+13.2%-6.8%+9.2%+1.5%+32.4%—
DKDelek US Holdings, Inc.Energy-0.422024-02-29-4.8%-0.1%+4.1%+58.2%+0.0%+154.8%+136.7%
IRWDIronwood Pharmaceuticals, Inc.Healthcare-0.422025-12-31+1.1%+5.8%+2.8%+14.8%+3.8%+30.9%+202.1%
NAVNNavan, Inc.Technology-0.422025-12-31+0.8%+0.8%-26.2%-0.3%-25.9%+26.1%—
NRIXNurix Therapeutics, Inc.Healthcare-0.422026-07-31-0.1%-0.4%-4.9%+13.1%-1.4%+34.0%+183.3%
ASTSAST SpaceMobile, Inc.Communication Services-0.412026-05-29+5.8%+3.1%-9.8%-5.7%+4.7%-14.8%+49.4%
CHHChoice Hotels International, Inc.Consumer Cyclical-0.412025-11-28+2.3%+2.6%-9.6%-10.7%-4.2%+4.9%-8.8%
DYNDyne Therapeutics, Inc.Healthcare-0.412026-07-31+0.1%-7.6%-34.4%-16.9%-32.7%-12.5%+23.0%
GATXGATX CorporationIndustrials-0.412025-11-28+1.4%+2.8%+2.3%-0.3%+3.5%+7.6%+6.0%
HALOHalozyme Therapeutics, Inc.Healthcare-0.412026-02-27-0.9%+3.2%+3.0%+53.4%+4.7%+65.6%+45.3%
MSMorgan StanleyFinancial Services-0.412026-08-31 NEW+1.8%-0.2%-3.8%-6.2%-3.4%+18.0%+32.4%
RHPRyman Hospitality Properties, Inc.Real Estate-0.412025-11-28-0.2%-0.4%-5.3%-6.2%-4.0%+31.5%+31.0%
RZLTRezolute, Inc.Healthcare-0.412026-02-27+1.8%-8.0%-23.2%-22.3%-16.6%+65.7%-52.3%
TRIPTripadvisor, Inc.Consumer Cyclical-0.412026-02-27-0.4%-4.7%-12.0%-31.2%-7.6%-39.6%-54.0%
VREXVarex Imaging CorporationHealthcare-0.412025-08-29-0.1%+0.1%-0.2%+79.5%-0.1%+58.5%+49.7%
ENTAEnanta Pharmaceuticals, Inc.Healthcare-0.402025-09-30-0.7%-7.7%-10.1%-10.0%-9.2%-23.2%+54.5%
NNINelnet, Inc.Financial Services-0.402025-11-28+0.2%-0.9%-0.3%-5.2%+1.1%-4.3%-0.6%
RRRRed Rock Resorts, Inc.Consumer Cyclical-0.402026-08-31 NEW-1.2%-7.7%-17.3%-20.5%-10.0%-16.4%-14.8%
VACMarriott Vacations Worldwide CorporationConsumer Cyclical-0.402026-03-31+0.0%+1.4%-7.7%+5.2%-0.4%+84.0%+39.1%
WHWyndham Hotels & Resorts, Inc.Consumer Cyclical-0.402026-02-27-1.3%-2.4%-9.4%-21.5%-8.3%-9.6%-17.3%
CCSIConsensus Cloud Solutions, Inc.Technology-0.392026-02-27+1.9%-3.6%-8.2%+1.6%-7.0%+63.1%+21.3%
HRBH&R Block, Inc.Consumer Cyclical-0.392026-08-31 NEW+0.6%-2.7%-16.4%+25.5%-13.1%+5.6%-7.9%
IMVTImmunovant, Inc.Healthcare-0.392026-08-31 NEW+0.6%-1.3%-16.2%-2.8%-8.9%+46.3%+141.4%
NNNextNav Inc.Technology-0.392026-08-31 NEW+10.1%+0.8%-10.8%-6.1%-1.3%-5.9%-9.6%
PLSEPulse Biosciences, Inc.Healthcare-0.392023-08-31-1.0%-1.7%+5.7%+93.8%+5.9%+288.3%+187.8%
RIVNRivian Automotive, Inc.Consumer Cyclical-0.392024-05-31+2.5%-3.1%-9.5%+3.4%-4.4%-22.1%+4.6%
SVVSavers Value Village, Inc.Consumer Cyclical-0.392025-10-31+2.0%-6.5%-14.2%-11.4%-10.8%-1.3%-28.5%
WENThe Wendy's CompanyConsumer Cyclical-0.392019-12-31-0.6%-12.2%-25.0%-7.8%-18.6%-15.8%-25.1%
MPTMedical Properties Trust, Inc.Real Estate-0.382024-05-31+7.3%+2.0%-9.2%-14.1%-5.9%-22.5%-21.7%
RMNIRimini Street, Inc.Technology-0.382025-03-31-0.9%-7.5%-17.3%+6.6%-22.6%+11.9%-8.2%
VSXYVictoria's Secret & CompanyConsumer Cyclical-0.382026-03-31+4.8%+9.5%-4.4%-1.7%-4.4%+50.7%+196.5%
WVEWave Life Sciences Ltd.Healthcare-0.382026-07-31-2.1%-7.0%-19.5%-25.9%-13.1%-74.9%-38.8%
ARDXArdelyx, Inc.Healthcare-0.372026-04-30+2.3%-0.6%-10.0%-42.2%-7.4%-40.0%-45.5%
SAHSonic Automotive, Inc.Consumer Cyclical-0.372026-04-30+3.5%-13.1%-14.4%-19.9%-15.7%+8.3%-15.6%
ATOM—-0.362026-08-31 NEW+6.6%+11.7%-8.2%-40.0%+5.5%+98.6%+20.3%
DNAGinkgo Bioworks Holdings, Inc.Healthcare-0.362026-02-27+1.3%+13.8%+7.8%-16.6%+17.2%-4.0%-30.1%
FSTRL.B. Foster CompanyIndustrials-0.362025-06-30-0.2%+1.0%-1.9%-16.3%-0.4%+38.6%+33.4%
JEFJefferies Financial Group Inc.Financial Services-0.362026-07-31-0.1%-4.5%-8.6%-8.4%-9.1%-21.0%-29.9%
PEverpure, Inc.Technology-0.362025-09-30+9.1%+21.2%+4.7%+58.5%+22.3%+69.6%+30.6%
PRMBPrimo Brands CorporationConsumer Defensive-0.362024-12-31-0.2%-2.9%-11.0%-17.6%-10.2%+27.2%-6.3%
ARESAres Management CorporationFinancial Services-0.352026-08-31 NEW+2.3%-2.7%-9.4%+13.8%-10.6%-18.9%-28.1%
BRTBRT Apartments Corp.Real Estate-0.352026-08-31 NEW+0.9%-1.7%-4.3%-5.2%-2.6%-1.8%-9.9%
COINCoinbase Global, Inc.Financial Services-0.352026-07-31+3.5%+5.0%+7.8%+41.1%+6.9%-11.1%-41.4%
CPBCampbell Soup CompanyConsumer Defensive-0.352025-11-28-3.7%-6.2%-16.8%-9.3%-15.8%-24.9%-36.9%
DEIDouglas Emmett, Inc.Real Estate-0.352026-08-31 NEW+1.6%-1.5%-11.7%-9.0%-10.0%-1.7%-32.1%
GILDGilead Sciences, Inc.Healthcare-0.352026-08-31 NEW+0.3%+3.4%+3.6%+22.3%+3.5%+24.9%+35.8%
INDIindie Semiconductor, Inc.Technology-0.352026-08-31 NEW+4.6%+2.6%-22.7%-13.0%-13.7%-9.1%-15.3%
IVTInvenTrust Properties Corp.Real Estate-0.352026-08-31 NEW-0.1%-2.9%-5.8%-13.6%-4.7%+10.8%+6.5%
MPAA—-0.352026-08-31 NEW-0.9%-4.2%-11.8%-29.3%-9.3%-14.6%-36.1%
OCULOcular Therapeutix, Inc.Healthcare-0.352026-05-29+0.0%-6.8%-9.8%+2.4%-4.8%-17.7%-21.4%
PRMPerimeter Solutions, Inc.Basic Materials-0.352026-07-31-1.7%+1.4%+0.6%-14.3%+3.7%+14.9%+43.5%
SSTK—-0.352026-08-31 NEW-0.2%-13.9%-14.8%-67.4%-18.2%-75.1%-77.9%
STWDStarwood Property Trust, Inc.Real Estate-0.352026-08-31 NEW+0.4%-2.9%-8.4%-7.1%-4.5%-11.8%-17.7%
WESTWestrock Coffee Company, LLCConsumer Defensive-0.352025-11-28-1.9%-1.9%-7.6%-21.0%-1.3%+88.9%+52.0%
ARLAmerican Realty Investors, Inc.Real Estate-0.342026-03-31-0.1%-3.4%+2.2%-3.1%+3.6%-3.2%-7.1%
CCitigroup Inc.Financial Services-0.342026-08-31 NEW+2.5%-0.8%+2.6%-6.4%+2.6%+17.5%+34.7%
FATEFate Therapeutics, Inc.Healthcare-0.342026-08-31 NEW+0.0%+8.1%+8.6%+35.3%+5.9%+157.5%+153.0%
FBYDFalcon's Beyond Global, Inc. Class A Common StockIndustrials-0.342026-08-31 NEW-2.4%-1.0%-36.2%-59.7%-24.1%-54.8%-49.6%
VVVValvoline Inc.Consumer Cyclical-0.342026-02-27-0.5%-12.3%-21.6%-33.0%-17.0%-8.4%-33.3%
ABATAmerican Battery Technology Company Common StockIndustrials-0.332026-05-29+6.9%-1.3%-9.3%-13.7%-13.7%-30.2%-22.3%
AESIAtlas Energy Solutions Inc.Energy-0.332026-08-31 NEW-2.1%+1.0%+5.5%-20.2%+1.3%+40.9%+20.1%
ANAutoNation, Inc.Consumer Cyclical-0.332026-08-31 NEW+0.3%-17.9%-15.4%-12.1%-16.1%-18.3%-23.7%
BVBrightView Holdings, Inc.Industrials-0.332025-11-28-0.1%-5.4%-5.8%-25.9%-4.2%-16.0%-21.9%
HYMCHycroft Mining Holding CorporationBasic Materials-0.332026-04-30-4.1%-0.1%-24.2%-6.2%-12.4%-13.6%+255.8%
VRDNViridian Therapeutics, Inc.Healthcare-0.332026-08-31 NEW-1.8%-2.7%-11.1%+24.2%-6.7%-30.6%+10.1%
WBIWaterBridge Infrastructure LLCEnergy-0.332026-08-31 NEW-3.0%-6.0%-5.4%-1.2%-5.9%+50.4%+33.1%
WLTHWealthfront CorporationTechnology-0.332026-07-31-0.4%-5.5%+9.1%+24.7%+9.2%-26.0%—
ARRYArray Technologies, Inc.Energy-0.322025-12-31+0.2%-7.7%-13.2%-47.1%-7.9%-55.9%-49.4%
FTREFortrea Holdings Inc.Healthcare-0.322025-05-30+0.4%+15.0%+8.9%+13.0%+9.0%+16.1%+88.0%
GVAGranite Construction IncorporatedIndustrials-0.322026-07-31+0.2%+1.6%-6.1%-25.8%-3.6%+0.9%+6.5%
HPHelmerich & Payne, Inc.Energy-0.322026-05-29-1.5%-5.5%-7.5%+19.1%-7.5%+43.3%+95.3%
KKRKKR & Co. Inc.Financial Services-0.322024-10-31+2.0%-1.4%-7.0%+9.0%-8.1%-20.5%-32.0%
SNDASonida Senior Living, Inc.Healthcare-0.322026-08-31 NEW-0.4%-4.3%-3.6%-2.9%+1.7%+16.9%+42.8%
TGTXTG Therapeutics, Inc.Healthcare-0.322026-05-29+0.5%+5.9%+5.3%+6.6%+5.3%+91.8%+75.3%
TRNTrinity Industries, Inc.Industrials-0.322026-08-31 NEW-0.4%-0.7%-6.4%-22.7%-3.2%+8.5%+1.4%
CHEFThe Chefs' Warehouse, Inc.Consumer Defensive-0.312025-12-31-0.1%-1.9%+0.1%+17.3%-1.6%+77.6%+66.0%
DFTXDefinium Therapeutics, Inc.Healthcare-0.312025-11-28+1.2%-2.4%-12.5%-12.3%-1.1%+193.3%+314.4%
DRVNDriven Brands Holdings Inc.Consumer Cyclical-0.312026-08-31 NEW-1.4%-2.9%-8.1%-10.6%-2.5%-18.3%-28.3%
INSE—-0.312026-06-30-0.9%-12.5%-25.3%-44.1%-22.1%-51.5%-51.6%
TNETTriNet Group, Inc.Industrials-0.312023-10-31-0.9%-3.0%-5.4%+41.9%-5.2%+14.8%+0.2%
VRNSVaronis Systems, Inc.Technology-0.312026-07-31+1.9%+2.1%+17.5%+25.7%+10.7%+47.7%-15.7%
XELLLXcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085Utilities-0.312026-08-31 NEW+1.4%+1.7%-1.6%-4.2%-1.4%-6.8%—
HHyatt Hotels CorporationConsumer Cyclical-0.302026-08-31 NEW+1.2%-4.1%-13.1%-20.3%-6.0%-1.8%+10.3%
QUIK—-0.302026-06-30+0.2%+4.0%-6.1%-41.7%+0.1%+78.7%+77.5%

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

Technology41.1% / 33.9%
Industrials15.1% / 10.6%
Communication Services11.2% / 9.2%
Financial Services7.6% / 12.7%
Healthcare6.9% / 9.4%
Consumer Cyclical5.9% / 9.0%
Energy5.4% / 3.9%
Consumer Defensive4.7% / 4.5%
Basic Materials1.9% / 2.3%
Real Estate0.1% / 2.1%
Unknown0.1% / 0.2%
Utilities0.0% / 2.3%

Monthly portfolio changes

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

2026-08-31 57 added · 60 dropped

Added AAON, ACHV, ACMR, ADI, ALH, ALMR, ALTO, AMG, ATEC, ATLO, AX, BBIO, BELFB, BLFS, BOX, BXDC, CASS, CAT, CCNE, CELC, CQP, CRCL, CV, CVX, DVN, ENS, EPAM, EROK, ETON, EVGO, FLXS, HD, HOMB, IT, KAI, KARD, KLRA, KMB, KOPN, LQDA, MTCH, MUSA, NHC, NPK, OCGN, OPFI, OSCR, PFLA, PLBC, RBCAA, RDVT, SBC, SF, SMCI, SPCX, STX, XMAX

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

2026-07-31 22 added · 29 dropped

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

Dropped AGCO, ALG, ATLO, ATR, AZZ, CAT, CHCO, CMG, CPRX, CTBI, DAL, EFSC, ESPR, EXE, EXP, FFBC, FIBK, HUBB, IIIN, JHG, KAI, MA, MHO, MPB, MTD, NUCL, SLB, SMBC, TYL

2026-06-30 34 added · 28 dropped

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

Dropped ARLP, CHWY, DDT, DVN, EPAM, ETD, FBK, GIX, HCIC, KALV, LC, LEN, MAMK, MMED, NBHC, NWPX, NXPI, ONTO, PPIH, RNA, RPM, SGP, SPOK, TRNO, TTC, UNTY, XOMA, XOMAO

2026-05-29 47 added · 52 dropped

Added ABUS, AGCO, AIV, ALAB, ALOV, ATLO, AUGO, CARE, CAT, CENX, CNOB, CTBI, DOCN, FBK, FFBC, FIBK, FUNC, GCBC, GILD, GNE, HAFC, INSW, JAN, JCI, KBON, KTB, MIAX, MPWR, 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, BURU, CASS, CBC, CBT, CHMG, CPS, CR, CRAI, CTLP, CTRA, CV, ETN, EVGO, HWC, IBP, IEX, ITT, KROS, LDOS, MASS, MBVI, MCFT, MNR, MPX, MRK, NBIX, NIC, OCGN, PBYI, PDYN, PNRG, REFI, REPX, RNG, SBC, SKWD, SOLV, TASK, THR, TLNC, TMDX, UVSP, WAT, WHD

2026-04-30 19 added · 23 dropped

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

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

2026-03-31 48 added · 41 dropped

Added ACIC, ADAC, ALAB, APPN, BBY, BLND, BSX, CBNA, CHMG, CV, DELL, DRIO, FBYD, FNRN, GENB, GIX, HCIC, HTB, HTFL, IPAR, KTB, LIF, MAMK, MASS, MKC, MKC-V, MMED, MPB, MWH, NECB, NHIC, NINE, NUCL, NWAX, OCGN, PDYN, PNRG, PROK, REPX, REX, RNA, SHBI, SKWD, STRO, TCBX, TDW, TTC, VIA

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

2026-02-27 43 added · 49 dropped

Added AA, ACAD, ALNY, AMG, AON, ARLP, ARWR, BOH, CHD, CINF, CVNA, DFH, ECL, EHC, ERII, 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, VMI, VRRM

Dropped ABT, ACMR, APO, APOS, 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, PNRG, PRG, PRSU, ROOT, SUNC, SYF, TTI, UCB, UPWK, UVSP, VC, WLTH, WNC, WU, YELP

2026-01-30 4 added · 9 dropped

Added BAH, LMT, TEL, UNTY

Dropped CINF, CMPO, CSW, DLB, ERII, LEN, OBK, SANM, VSNTV

2025-12-31 30 added · 24 dropped

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

Dropped ACAD, ALAB, ALDF, ARLP, BOX, BRR, CHD, DKS, GPGI, IIPR, KBH, MTH, NBN, NKE, NPK, OII, PAYS, PEBK, PTNM, RIGL, SPNS, TRAK, TWFG, UNTY

2025-11-28 49 added · 50 dropped

Added ABTC, ALAB, ANAB, APA, APO, APOS, ARLP, 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, SMG, SOLV, SPIR, TASK, TBPH, THR, TWFG, UCB, UNTY, USCB, VSTM, XLO, ZM, ZVRA

Dropped AEVA, AGPU, AMC, APPN, BLD, BOH, CBSH, CCNE, CHH, CMCSA, CVX, ECL, EHC, FANG, GAME, GEHC, HCKT, HTB, HWC, IEX, IMXI, INVX, IT, JJSF, LEU, LFMD, LIN, MAZE, MBAV, MLR, MTDR, NKTR, OSBC, OSIS, OTF, PKG, PLBC, POWI, PRTH, PTON, SLVM, SM, SMBK, TGTX, TSCO, UNM, UNMA, USNA, VYX, ZIP

2025-10-31 23 added · 28 dropped

Added ALDF, BOH, BYD, CHD, CINF, CLH, DRS, DXCM, EFSC, ETSY, HALO, HAPN, LC, LIN, OII, OSIS, PAG, SAM, SFD, SYF, UVSP, WNC, ZIP

Dropped AA, AAON, AGIO, CDW, CSL, CTBB, CTDD, DFIN, GNTY, HRL, HYMC, HYMCL, ILMN, KMPB, KMPR, MGRC, MOH, OMC, PRO, REPX, ROCK, ROK, SCPH, SHW, SMPL, TPH, TSLA, WNS

2025-09-30 28 added · 22 dropped

Added AMC, AVGO, BKTI, BRR, CBSH, CYTK, EHC, ESPR, EVGO, FCF, FENC, GALT, GAME, GPGI, HRL, HYMC, HYMCL, IEX, KMTS, LYTS, MSGS, OMER, PBYI, PEBK, PTNM, QMMM, SCPH, WK

Dropped ARLP, CARR, CGCT, CHWY, CINF, CNFR, CURV, FC, INTU, ISSC, LIEN, OII, PACH, REX, RIGL, RITR, SDM, SKX, SNPS, UCB, UNH, WMT

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