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S&P 500FW 3000
Systematic factor / FW 3000

Size

The smaller companies within the selected universe.

583 names in the top quintileMonthly rebalance · 5% name cap at rebalance2026-09-04 · close
1 day vs FW 3000+1.0%relative return
20 days vs FW 3000+0.7%relative return
5-day z-score+0.30σrelative move vs trailing history
Year to date+19.9%long portfolio return

Performance

-3.1%-1.2%+0.7%+2.6%+4.5%2026-06-102026-09-04
Size vs FW 3000

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

Return1 day5 days20 days60 daysMTDYTD1 year
Long portfolio+0.7%+0.9%+0.4%+8.2%+1.6%+19.9%+32.4%
vs FW 3000+1.0%+0.7%+0.7%+1.7%+1.0%+5.8%+11.4%
Q5 − Q1 spread+0.9%+1.3%+0.8%+1.9%+1.6%+5.9%+13.0%

Inside the factor

Rebalanced 2026-08-31 · 18% of the long book is new.

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

CRD-ACrawford & CompanyFinancial Services0.28%0.962025-05-30-1.3%+1.4%-3.1%+18.9%+1.1%+20.4%+24.0%
FBRTFranklin BSP Realty Trust, Inc.Real Estate0.28%0.972026-06-30+0.7%+1.5%+8.6%+5.4%+2.6%-10.2%-17.3%
AQSTAquestive Therapeutics, Inc.Healthcare0.28%0.972026-01-30-0.2%+6.4%+35.5%+33.8%+4.5%-17.3%+5.5%
MLRMiller Industries, Inc.Consumer Cyclical0.28%0.972025-03-31+1.6%-1.2%+2.8%+17.3%+0.1%+51.4%+36.7%
SDHCSmith Douglas Homes Corp.Consumer Cyclical0.28%0.972026-08-31 NEW+2.2%-9.2%-19.1%-13.6%-7.2%-33.1%-41.3%
ANGOAngioDynamics, Inc.Healthcare0.28%0.972022-10-31-1.8%-4.1%-3.1%+23.8%-5.8%+18.4%+41.7%
PRMEPrime Medicine, Inc.Healthcare0.28%0.972026-03-31-0.3%+2.5%+20.1%+36.5%+3.1%+6.6%+8.8%
RSVRReservoir Media, Inc.Communication Services0.28%0.972026-08-31 NEW-0.3%+0.8%-3.8%-7.1%+0.8%+28.7%+24.1%
ASMBAssembly Biosciences, Inc.Healthcare0.28%0.972025-09-30+1.3%+7.4%+37.2%+64.4%+8.8%+7.6%+57.0%
CLDTChatham Lodging TrustReal Estate0.28%0.972026-08-31 NEW+0.4%-4.6%+3.6%+7.5%+0.1%+95.5%+81.4%
HIFSHingham Institution for SavingsFinancial Services0.28%0.972026-07-31+3.6%+4.2%+2.1%+6.6%+6.8%+9.5%+15.0%
HNSTThe Honest Company, Inc.Consumer Defensive0.28%0.972025-07-31+1.7%+4.9%+9.0%+72.0%+4.0%+130.6%+49.9%
NGVCNatural Grocers by Vitamin Cottage, Inc.Consumer Defensive0.28%0.972026-08-31 NEW+2.5%+1.6%-1.1%-10.7%+2.1%+13.3%-27.3%
KRNYKearny Financial Corp.Financial Services0.27%0.982023-03-31+0.7%+3.2%+7.6%+18.6%+2.6%+42.1%+60.0%
PKOHPark-Ohio Holdings Corp.Industrials0.27%0.972019-12-31+3.5%+1.6%-11.5%+41.4%+3.0%+124.8%+131.6%
EGYVAALCO Energy, Inc.Energy0.27%0.982026-05-29-0.7%+4.0%+9.3%+9.1%+1.0%+70.5%+60.4%
ADTNADTRAN Holdings Inc.Technology0.27%0.982026-08-31 NEW-0.7%-8.0%-6.1%-52.5%-8.4%-18.3%-26.6%
AROWArrow Financial CorporationFinancial Services0.27%0.982026-08-31 NEW+0.3%+3.7%+1.2%+4.7%+4.9%+29.1%+37.6%
OOMAOoma, Inc.Communication Services0.27%0.982019-12-31-0.8%+1.3%+5.6%+32.3%+2.5%+97.8%+78.5%
BXCBlueLinx Holdings Inc.Industrials0.27%0.982025-09-30+5.9%+3.0%-9.0%+56.6%+2.7%+33.2%-3.5%
GOODGladstone Commercial CorporationReal Estate0.27%0.982026-05-29+0.7%+0.8%+2.0%+5.3%+1.1%+30.2%+8.5%
INNSummit Hotel Properties, Inc.Real Estate0.27%0.982026-08-31 NEW+1.2%-4.5%-9.5%-4.1%-1.0%+24.5%+8.4%
AOMNAngel Oak Mortgage REIT, Inc. 9Real Estate0.27%0.982026-08-31 NEW+0.2%-0.2%+1.2%+3.6%+0.4%+6.5%+10.1%
CTKBCytek Biosciences, Inc.Healthcare0.27%0.982026-02-27+0.0%+0.4%+11.9%+16.1%-1.7%-6.9%+18.1%
ETDEthan Allen Interiors Inc.Consumer Cyclical0.27%0.982026-04-30+2.8%+9.1%+11.0%+23.2%+8.2%+19.5%-8.2%
HYLNHyliion Holdings Corp.Consumer Cyclical0.27%0.982026-08-31 NEW+0.8%+5.1%-4.7%-46.7%+6.3%+100.5%+125.0%
OSPNOneSpan Inc.Technology0.27%0.982025-10-31-0.4%+1.0%+0.3%+19.1%+1.1%+34.0%+14.3%
NCDLNuveen Churchill Direct Lending Corp.Financial Services0.27%0.992026-06-30-0.4%+1.7%-2.3%+0.4%+0.1%-0.2%-11.3%
NVRIEnviri CorporationIndustrials0.27%0.992026-08-31 NEW-1.8%+2.6%+3.6%+11.6%+2.6%+14.0%—
TCBXThird Coast Bancshares, Inc.Financial Services0.27%0.992022-03-31+2.6%+2.0%+3.9%+14.9%+3.2%+21.1%+14.0%
CTNMContineum Therapeutics, Inc.Healthcare0.27%0.992025-09-30-5.0%-2.1%+11.0%+47.8%+2.8%+46.1%+52.0%
DGICADonegal Group Inc.Financial Services0.27%1.002026-08-31 NEW+0.1%+1.1%+1.1%+12.4%+1.7%+0.4%+4.0%
RGRSturm, Ruger & Company, Inc.Industrials0.27%0.992026-05-29+3.4%+3.3%+4.3%-0.5%+1.4%+19.1%+11.5%
HYHyster-Yale Materials Handling, Inc.Industrials0.26%1.002026-06-30+4.8%+6.4%-2.6%+6.6%+6.7%+24.0%+0.5%
KELYAKelly Services, Inc.Industrials0.26%1.002025-05-30+0.9%-2.4%+11.5%+44.5%-2.0%+95.6%+24.4%
NRGVEnergy Vault Holdings, Inc.Industrials0.26%1.002026-07-31+1.3%+8.5%+10.0%-11.3%+12.9%-16.7%+85.5%
NXRTNexPoint Residential Trust, Inc.Real Estate0.26%1.002026-08-31 NEW+0.3%+1.0%-6.9%-15.2%+0.3%-17.9%-24.8%
BCSSBain Capital GSS Investment CorFinancial Services0.26%1.002026-04-30+0.3%+0.3%+1.0%+1.0%+0.3%+2.3%—
BNTCBenitec Biopharma Inc.Healthcare0.26%1.002025-06-30+1.9%+1.7%-7.0%+22.0%+4.2%-5.9%-9.4%
BRSPBrightSpire Capital, Inc.Real Estate0.26%1.002026-08-31 NEW+0.4%-1.5%-8.6%-14.4%-1.5%-11.4%-10.9%
CWBCCommunity West BancsharesFinancial Services0.26%1.002022-12-30+0.8%+3.1%+5.6%+5.6%+2.6%+20.0%+28.2%
EOLSEvolus, Inc.Healthcare0.26%1.002025-08-29+2.8%+4.7%+22.5%+38.4%+2.3%+39.9%+23.8%
ONTOnterris, Inc.Industrials0.26%1.002026-08-31 NEW+1.5%+4.8%+8.1%+6.2%+6.8%-20.7%—
ARVNArvinas, Inc.Healthcare0.26%1.012026-05-29+0.9%+2.3%+7.3%+34.5%+2.1%-20.8%+23.4%
MGMistras Group, Inc.Industrials0.26%1.012019-12-31+0.3%+3.4%+18.9%+5.2%+1.9%+51.1%+95.3%
SPRYARS Pharmaceuticals, Inc.Healthcare0.26%1.012026-07-31-0.9%-4.6%-8.8%-39.3%-6.3%-51.8%-47.4%
TRTXTPG RE Finance Trust, Inc.Real Estate0.26%1.012026-07-31+0.5%+2.1%-2.0%-5.4%+2.1%-2.8%-7.1%
CEPFCantor Equity Partners IV, Inc. Class A Ordinary SharesFinancial Services0.26%1.012025-11-28+0.1%+0.4%+0.1%+0.8%+0.3%+1.2%+3.0%
CBNKCapital Bancorp, Inc.Financial Services0.26%1.012025-07-31+0.9%+1.2%-1.8%+10.8%+2.3%+32.8%+7.9%
DCTHDelcath Systems, Inc.Healthcare0.26%1.012025-06-30+0.0%+0.9%+9.1%+47.3%+0.1%+63.2%+48.5%
FEIMFrequency Electronics, Inc.Technology0.26%1.012026-06-30+1.3%+0.4%-18.5%-8.9%+0.7%+12.7%+83.6%
LPTHLightPath Technologies, Inc.Technology0.26%1.012026-07-31+0.3%-13.9%-26.0%-32.3%-3.9%-10.5%+69.1%
MPLTMapLight Therapeutics, Inc.Healthcare0.26%1.012026-07-31+4.8%+9.3%+13.2%-50.5%+6.2%-21.6%—
NPBNorthpointe Bancshares, Inc.Financial Services0.26%1.012026-05-29+0.4%+1.4%+1.0%-4.0%+1.7%+3.4%-5.8%
GCBCGreene County Bancorp, Inc.Financial Services0.26%1.012022-12-30+1.7%+2.3%+3.5%+23.9%+3.7%+62.2%+54.7%
BWBBridgewater Bancshares, Inc.Financial Services0.26%1.022019-12-31+1.4%+2.5%+1.0%+11.3%+3.7%+24.6%+31.9%
IIINInsteel Industries, Inc.Industrials0.26%1.022026-04-30+0.7%+2.5%-3.2%+12.5%+3.9%-1.1%-16.8%
CLBCore Laboratories N.V.Energy0.25%1.022026-06-30+0.1%+1.5%+10.6%-6.5%+0.9%-21.6%+0.8%
UNTYUnity Bancorp, Inc.Financial Services0.25%1.022019-12-31+1.8%+2.3%+0.8%+7.1%+3.6%+17.0%+14.9%
WEAVWeave Communications, Inc.Technology0.25%1.022025-07-31+0.0%+0.5%+38.6%+31.4%+0.3%-3.4%-3.3%
OXMOxford Industries, Inc.Consumer Cyclical0.25%1.022026-06-30-15.7%-19.4%-16.6%-27.4%-19.4%-5.2%-22.5%
RYAMRayonier Advanced Materials Inc.Basic Materials0.25%1.022026-05-29-0.7%-1.2%-5.8%+7.0%-1.1%+44.3%+50.2%
DNUTKrispy Kreme, Inc.Consumer Defensive0.25%1.022026-06-30+1.2%-2.6%+1.2%-13.3%-1.2%-15.9%-0.6%
ABTCAmerican Bitcoin CorpFinancial Services0.25%1.032026-07-31-14.4%+3.9%+23.5%-35.0%-1.0%-68.7%-91.7%
ALTAltimmune, Inc.Healthcare0.25%1.032024-03-28+5.9%+10.0%+11.0%+31.0%+10.0%-5.3%-3.9%
CDNLCardinal Infrastructure Group Inc.Industrials0.25%1.032026-08-31 NEW+3.1%-4.2%-43.1%-40.3%-1.5%+50.7%—
FBIZFirst Business Financial Services, Inc.Financial Services0.25%1.032019-12-31+1.1%+2.8%+2.9%+21.8%+4.2%+36.4%+42.4%
NTGRNETGEAR, Inc.Technology0.25%1.032026-08-31 NEW+1.0%+1.0%-10.0%-10.9%+0.7%-13.1%-23.8%
CAPRCapricor Therapeutics, Inc.Healthcare0.25%1.032026-07-31+1.3%-2.0%+129.8%-62.9%-5.1%-67.4%+58.2%
KEKimball Electronics, Inc.Industrials0.25%1.032026-06-30+2.4%+6.7%-4.2%+0.9%+6.0%-10.0%-15.9%
VLGEAVillage Super Market, Inc.Consumer Defensive0.25%1.032026-04-30-0.6%-1.5%+0.5%+5.5%+0.2%+23.9%+19.0%
SWBISmith & Wesson Brands, Inc.Industrials0.25%1.032026-08-31 NEW+5.1%+0.9%-9.5%-9.0%+1.3%+33.0%+64.2%
EIKNEikon Therapeutics, Inc. Common StockHealthcare0.25%1.042026-07-31-0.9%-1.1%+16.9%+29.9%+3.8%-27.6%—
NRIMNorthrim BanCorp, Inc.Financial Services0.25%1.032019-12-31+1.8%+3.1%+0.3%+4.8%+3.4%+0.7%+16.3%
TECXTectonic Therapeutic, Inc.Healthcare0.25%1.032026-04-30+2.8%-13.7%-0.7%+9.6%+2.7%+47.4%+78.0%
UHTUniversal Health Realty Income TrustReal Estate0.25%1.042026-04-30-0.8%-1.5%-4.4%+3.5%-0.4%+8.2%+7.4%
ALTIAlTi Global, Inc.Financial Services0.25%1.042026-03-31-21.9%-25.2%-32.6%+6.8%-23.1%-35.3%-29.4%
CIVBCivista Bancshares, Inc.Financial Services0.25%1.042024-09-30+0.7%+1.1%-2.0%+4.2%+2.9%+27.6%+34.9%
OABIOmniAb, Inc.Healthcare0.25%1.042026-06-30-8.8%-3.1%+40.6%+81.9%-1.1%+134.1%+170.6%
SFSTSouthern First Bancshares, Inc.Financial Services0.25%1.042019-12-31+1.3%+2.3%+0.5%+5.2%+3.8%+23.6%+40.4%
URGUr-Energy Inc.Energy0.25%1.042026-05-29+0.0%-0.7%+0.0%-4.8%-1.4%+0.7%-9.7%
AHRTAH Realty Trust, Inc.Real Estate0.24%1.042026-06-30+1.7%+1.1%-4.6%-1.5%+2.0%+4.6%-0.4%
WTIW&T Offshore, Inc.Energy0.24%1.052026-05-29-1.8%+7.0%+11.7%-10.5%+3.0%+135.8%+112.2%
ITICInvestors Title CompanyFinancial Services0.24%1.052019-12-31-0.5%-0.3%+3.0%+18.4%+1.4%+20.0%+21.5%
KIDSOrthoPediatrics Corp.Healthcare0.24%1.052025-04-30-0.8%-5.2%-1.6%+21.4%-3.9%+26.2%+8.2%
CTRNCiti Trends, Inc.Consumer Cyclical0.24%1.052025-06-30+2.9%+5.8%-2.1%+55.9%+4.5%+71.2%+83.7%
FWRDForward Air CorporationIndustrials0.24%1.052026-05-29+9.7%+5.3%-7.5%+46.0%+5.2%-28.4%-41.1%
ILPTIndustrial Logistics Properties TrustReal Estate0.24%1.052025-03-31-0.1%-1.3%-6.3%-3.9%-0.4%+52.7%+38.3%
NBNioCorp Developments Ltd.Basic Materials0.24%1.052026-06-30+0.7%+0.0%-22.9%-14.7%-1.4%-22.1%-9.2%
WNCWabash National CorporationIndustrials0.24%1.052025-02-28+0.3%+7.3%+10.6%+74.2%+6.0%+69.2%+30.4%
EBFEnnis, Inc.Industrials0.24%1.052026-04-30+0.8%-0.3%-3.8%+4.0%+0.6%+23.7%+21.4%
FWDIForward Industries, Inc.Financial Services0.24%1.052025-06-30-5.5%+7.1%+45.7%+63.9%-0.5%-4.5%-57.8%
IMSRTerrestrial Energy Inc.Utilities0.24%1.052026-07-31+1.4%+1.0%-11.5%-24.7%-0.6%-15.7%—
XMAXXMAX, Inc.Consumer Cyclical0.24%1.062026-08-31 NEW-0.5%-3.4%-5.1%+0.2%-3.8%+17.6%—
SGMTSagimet Biosciences Inc.Healthcare0.24%1.062026-06-30+0.2%+3.7%+20.8%+68.3%+6.6%+84.8%+50.9%
AMCXAMC Global Media Inc.Communication Services0.24%1.062024-06-28-2.4%-1.4%+5.2%+22.4%-0.9%+31.1%+69.6%
FLGTFulgent Genetics, Inc.Healthcare0.24%1.062026-02-27+0.4%+0.6%+3.1%+4.2%+1.9%-24.9%-10.2%
SWMRSwarmer, Inc Common StockTechnology0.24%1.062026-07-31-2.6%-2.3%-11.9%-42.9%-2.7%+4.0%—
YORWThe York Water CompanyUtilities0.24%1.062023-11-30-0.8%-0.2%+7.4%+13.3%-0.1%+8.5%+14.0%
BDNBrandywine Realty TrustReal Estate0.24%1.062025-11-28+2.3%+2.0%-3.1%-0.3%+3.3%+15.6%-20.0%
NVCTNuvectis Pharma, Inc.Healthcare0.23%1.072026-06-30+0.5%+3.2%+29.2%+137.5%+7.7%+224.4%+275.6%
QMCOQuantum CorporationTechnology0.23%1.072026-08-31 NEW+1.8%+11.1%+105.4%+96.4%+1.6%+283.4%+244.4%
SENSSenseonics Holdings, Inc.Healthcare0.23%1.072024-12-31-2.7%+3.2%+37.2%+31.9%+4.3%+74.5%+7.5%
HBCPHome Bancorp, Inc.Financial Services0.23%1.072019-12-31+0.6%+1.3%-2.1%+4.8%+2.7%+23.5%+26.6%
MBUUMalibu Boats, Inc.Consumer Cyclical0.23%1.072026-02-27+4.5%+1.9%-3.5%+4.8%+3.4%-1.2%-16.0%
VHIValhi, Inc.Basic Materials0.23%1.072025-01-31-1.2%-0.7%+12.7%+25.9%-4.2%+50.4%+13.7%
CERSCerus CorporationHealthcare0.23%1.082023-01-31+0.8%-2.3%+10.2%+1.2%-1.9%+25.7%+94.7%
CSVCarriage Services, Inc.Consumer Cyclical0.23%1.082026-06-30+0.2%-0.5%-5.4%-15.0%+0.8%-19.2%-20.8%
SDSandRidge Energy, Inc.Energy0.23%1.082026-04-30+0.1%+2.6%+6.2%-5.5%+1.5%+3.1%+28.4%
SLDPSolid Power, Inc.Consumer Cyclical0.23%1.082026-06-30+1.4%+7.9%+7.9%-9.2%+7.9%-40.8%-36.0%
PANLPangaea Logistics Solutions, Ltd.Industrials0.23%1.082019-12-31+3.1%+7.4%+16.7%+18.6%+6.6%+27.3%+68.1%
CLMBClimb Global Solutions, Inc.Technology0.23%1.082025-10-31+3.5%+3.1%+4.9%+27.1%+2.2%+13.5%-11.1%
RMNIRimini Street, Inc.Technology0.23%1.082024-12-31-1.8%-11.3%-0.8%+22.2%-10.7%+29.1%+14.1%
TCMDTactile Systems Technology, Inc.Healthcare0.23%1.082026-08-31 NEW-0.6%-5.6%-25.9%-15.8%-4.8%-24.6%+63.0%
IBEXIBEX LimitedTechnology0.22%1.092020-11-30-0.6%+2.8%+5.1%+27.2%+1.8%+2.6%+33.2%
KYTXKyverna Therapeutics, Inc.Healthcare0.22%1.092025-09-30-1.2%-1.4%+3.6%+7.7%-2.7%-12.2%+127.3%
OISOil States International, Inc.Energy0.22%1.092026-05-29-1.1%+1.7%+7.6%+4.4%-0.7%+29.4%+52.3%
ARKOArko Corp.Consumer Cyclical0.22%1.092026-08-31 NEW+1.2%+11.9%-13.0%-39.0%+7.2%+9.4%+2.5%
BSRRSierra BancorpFinancial Services0.22%1.092019-12-31+0.9%+3.1%+1.4%+2.9%+3.7%+28.3%+37.9%
BWFGBankwell Financial Group, Inc.Financial Services0.22%1.092025-03-31+1.9%+1.2%+1.0%+21.2%+2.5%+48.7%+60.4%
IDRIdaho Strategic Resources, Inc.Basic Materials0.22%1.092026-05-29+0.1%-2.7%-10.8%-0.9%-3.4%-22.0%+11.5%
KRUSKura Sushi USA, Inc.Consumer Cyclical0.22%1.092026-07-31+1.6%-6.9%-9.5%-0.4%-3.2%-15.5%-46.8%
AIIAmerican Integrity Insurance Group, Inc.Financial Services0.22%1.102025-08-29-0.6%-1.2%+23.8%+52.9%+0.0%+31.8%+39.9%
CMCOColumbus McKinnon CorporationIndustrials0.22%1.102025-02-28+3.2%+4.7%-6.8%+56.0%+6.7%+10.4%+28.5%
IPIIntrepid Potash, Inc.Basic Materials0.22%1.102026-04-30-1.0%+7.7%+16.2%+19.9%+4.8%+46.1%+38.2%
XFORX4 Pharmaceuticals, Inc.Healthcare0.22%1.102025-09-30+0.0%+0.0%-12.9%+8.3%+0.0%+1.0%+11.0%
CBIOCrescent Biopharma, Inc.Healthcare0.22%1.102025-12-31+2.4%+17.6%+24.0%+18.8%+25.8%+76.0%+52.5%
DMIIDrugs Made In America Acquisition II Corp. Ordinary SharesFinancial Services0.22%1.102026-04-30+0.0%+0.3%+0.6%+0.8%+0.2%+2.7%—
EVHEvolent Health, Inc.Healthcare0.22%1.102025-11-28+1.4%-6.1%+9.4%-3.4%-4.0%+8.0%-54.5%
OBTOrange County Bancorp, Inc.Financial Services0.22%1.102019-12-31+0.8%+1.6%+0.3%+8.1%+2.0%+37.1%+46.9%
SPIRSpire Global, Inc.Industrials0.22%1.102026-06-30+0.8%-9.0%-16.4%-26.8%-9.7%+59.7%+36.8%
ECCUEagle Point Credit Company Inc.Financial Services0.22%1.102026-03-31-0.9%-0.1%+0.5%+2.0%-0.6%+5.2%+8.8%
OLPOne Liberty Properties, Inc.Real Estate0.22%1.102025-04-30+0.8%-1.0%-1.0%-1.2%-0.0%+22.6%+10.1%
PBAMPrivate Bancorp of America, Inc.Financial Services0.22%1.102024-09-30+0.7%+1.6%+5.0%+23.3%+1.6%+56.6%+57.5%
RGNXREGENXBIO Inc.Healthcare0.22%1.112026-01-30-2.8%-7.4%-16.6%+45.8%-5.9%-37.9%-5.1%
BTBTBit Digital, Inc.Financial Services0.22%1.112026-06-30+0.6%+14.7%+18.8%-3.5%+14.7%-13.2%-33.9%
NPCENeuroPace, Inc.Healthcare0.22%1.112024-12-31+1.0%+3.4%+0.5%-5.2%+1.7%-3.5%+55.0%
COFSChoiceOne Financial Services, Inc.Financial Services0.22%1.112024-09-30+0.8%+2.8%+0.7%+6.3%+3.3%+18.4%+15.4%
ASPIASP Isotopes Inc. Common StockBasic Materials0.21%1.122026-07-31+7.7%+8.2%-5.2%-28.2%+4.5%-21.5%-47.2%
CNTNCanton Strategic Holdings IncHealthcare0.21%1.122026-06-30+1.3%+2.7%+21.9%-22.7%+0.0%-24.8%-42.9%
ULHUniversal Logistics Holdings, Inc.Industrials0.21%1.122026-05-29+2.9%-2.1%-4.7%+8.8%+2.3%+27.5%-22.4%
LMBLimbach Holdings, Inc.Basic Materials0.21%1.122026-08-31 NEW+0.6%+20.6%+2.4%-34.9%+21.0%-35.9%-55.6%
BSVNBank7 Corp.Financial Services0.21%1.122019-12-31+9.5%+10.0%+13.6%+25.9%+11.8%+42.0%+18.5%
DDD3D Systems CorporationTechnology0.21%1.122025-09-30+4.2%+5.5%-6.2%+19.7%+5.5%+95.5%+68.8%
NVECNVE CorporationTechnology0.21%1.122019-12-31+1.9%-0.5%-20.3%-3.3%+0.3%+75.2%+61.6%
RLMDRelmada Therapeutics, Inc.Healthcare0.21%1.122025-12-31+1.4%+2.3%-10.3%-30.6%+1.6%-8.3%+223.4%
RZLTRezolute, Inc.Healthcare0.21%1.122025-12-31+0.9%-0.9%-2.4%+20.2%-2.4%+94.1%-37.9%
SRTAStrata Critical Medical, Inc.Healthcare0.21%1.122024-12-31-0.9%-10.9%-8.1%-2.9%-6.0%+10.6%+27.3%
AMSFAMERISAFE, Inc.Financial Services0.21%1.132026-04-30-1.2%-1.0%-10.8%-17.9%-0.2%-30.6%-41.0%
QUADQuad/Graphics, Inc.Industrials0.21%1.122024-12-31+3.3%+6.0%+6.2%+42.5%+6.4%+77.1%+69.3%
XRNChiron Real Estate Inc.Real Estate0.21%1.122026-05-29+1.2%+0.4%+2.9%+1.2%+1.3%+9.4%—
CCCCC4 Therapeutics, Inc.Healthcare0.21%1.132025-09-30+0.5%-2.3%+0.8%-2.8%+1.4%+96.9%+40.8%
CPSCooper-Standard Holdings Inc.Consumer Cyclical0.21%1.132026-03-31+2.1%+2.0%-13.4%-4.7%+1.5%-17.2%-30.4%
SMCSummit Midstream Corp.Energy0.21%1.132024-11-29-0.6%+0.4%+12.7%+14.8%-1.8%+28.2%+47.1%
WTBAWest Bancorporation, Inc.Financial Services0.21%1.132019-12-31+1.0%+2.8%+3.0%+19.1%+3.7%+36.0%+48.7%
GTNGray Media, Inc.Communication Services0.21%1.132024-02-29-0.6%+2.5%-7.8%+25.0%+1.4%+6.2%-13.3%
KREFKKR Real Estate Finance Trust Inc.Real Estate0.21%1.142025-10-31+1.2%+0.8%-1.4%+8.5%+0.4%-1.5%-12.1%
TATTTAT Technologies Ltd.Industrials0.21%1.142026-03-31+2.5%+10.1%+0.8%-2.5%+10.0%-10.5%+15.4%
WHKWhiteHawk Minerals CorpEnergy0.21%1.142026-08-31 NEW-1.1%+5.0%+7.2%+6.5%+1.5%+7.5%—
CABACabaletta Bio, Inc.Healthcare0.21%1.142025-12-31-0.3%+11.2%+24.4%+14.1%+11.6%+58.5%+125.3%
FMAOFarmers & Merchants Bancorp, Inc.Financial Services0.21%1.142019-12-31+0.2%+3.0%+1.0%+24.6%+3.9%+45.1%+38.0%
TITNTitan Machinery Inc.Industrials0.21%1.142024-02-29+14.8%+46.8%+37.4%+31.4%+27.5%+74.3%+28.2%
OPFIOppFi Inc.Financial Services0.20%1.152026-06-30+1.4%+5.0%-21.1%-10.3%+7.1%-29.1%-29.0%
PDLBPonce Financial Group, Inc.Financial Services0.20%1.152024-09-30+1.1%+1.3%+3.2%+7.0%+2.2%+26.7%+38.1%
ELMTElmet Group Co.Industrials0.20%1.152026-08-31 NEW+2.5%+0.8%-0.5%-9.7%+2.2%-6.3%—
NUAINew Era Energy & Digital, Inc.Technology0.20%1.152026-03-31+2.7%+16.1%+2.5%+20.8%+13.9%+84.6%+1235.8%
ATNIATN International, Inc.Communication Services0.20%1.152025-12-31-0.4%+2.9%-3.2%+15.7%+2.5%+38.5%+95.1%
CBKCommercial Bancgroup, Inc. Common StockFinancial Services0.20%1.152026-03-31+2.0%+2.0%-0.7%+12.9%+3.0%+42.7%—
NEONeoGenomics, Inc.Healthcare0.20%1.152026-06-30-0.5%-3.7%+4.9%+54.1%-3.0%+47.8%+115.6%
PBYIPuma Biotechnology, Inc.Healthcare0.20%1.152025-09-30+1.5%+5.4%+7.2%+36.0%+4.8%+60.5%+86.9%
SGHTSight Sciences, Inc.Healthcare0.20%1.152026-06-30-0.4%-2.3%+11.8%+73.2%-1.8%+5.3%+123.9%
TWITitan International, Inc.Industrials0.20%1.152026-03-31+9.0%+18.7%+13.2%+15.2%+15.9%+6.4%-5.0%
VITLVital Farms, Inc.Consumer Defensive0.20%1.152026-05-29-1.8%-8.1%-18.9%-5.9%-7.1%-68.9%-80.8%
GLADGladstone Capital CorporationFinancial Services0.20%1.152025-08-29-0.1%+1.0%+2.7%+5.7%-0.2%+3.7%-16.0%
NRCNRC HealthHealthcare0.20%1.162024-06-28+1.3%-1.5%+5.9%+2.0%+2.8%+16.7%+49.0%
XRXXerox Holdings CorporationIndustrials0.20%1.162026-06-30+0.6%+8.5%+2.5%+3.4%+2.8%+43.7%-11.0%
ASIXAdvanSix Inc.Basic Materials0.20%1.162026-05-29+1.5%+5.8%+6.9%-17.8%+3.8%+3.4%-14.0%
CCOICogent Communications Holdings, Inc.Communication Services0.20%1.162026-08-31 NEW+0.7%+6.0%+1.5%-30.3%+5.3%-53.2%-72.4%
BALYBally's CorporationConsumer Cyclical0.20%1.162026-08-31 NEW-10.7%-3.1%-32.0%-40.5%+2.0%-44.7%-8.6%
BBCPConcrete Pumping Holdings, Inc.Industrials0.20%1.162019-12-31+16.0%+14.0%+7.7%-1.8%+16.3%+56.5%+54.2%
EVMNEvommune, Inc.Healthcare0.20%1.162026-06-30+2.2%-7.3%-12.9%-40.1%-3.1%-28.3%—
ACICAmerican Coastal Insurance CorporationFinancial Services0.20%1.162026-05-29+0.0%+0.4%-8.6%-8.6%+0.7%-19.7%-13.0%
LOCOEl Pollo Loco Holdings, Inc.Consumer Cyclical0.20%1.172021-02-26+2.5%+0.4%+1.4%+2.1%+0.7%+46.9%+47.9%
LXFRLuxfer Holdings PLCIndustrials0.20%1.172020-04-30+0.1%+0.2%+0.6%-1.0%+0.2%+30.6%+32.2%
CLPTClearPoint Neuro, Inc.Healthcare0.20%1.172025-11-28-0.6%-10.2%-1.8%+1.5%-7.8%+2.1%+26.0%
CZNCCitizens & Northern CorporationFinancial Services0.20%1.172019-12-31+1.1%+2.2%+3.0%+20.4%+3.0%+34.2%+34.4%
CBANColony Bankcorp, Inc.Financial Services0.20%1.172024-09-30+1.1%+1.9%-1.2%+5.9%+2.8%+24.2%+27.8%
FPIFarmland Partners Inc.Real Estate0.20%1.172025-04-30+1.1%+3.9%+7.6%+8.5%+3.5%+12.5%+4.0%
MAGNMagnera CorpConsumer Defensive0.20%1.172025-05-30+1.1%+1.1%-2.9%+4.5%-0.2%-17.2%+5.0%
OCGNOcugen, Inc.Healthcare0.20%1.172026-04-30+0.7%+3.0%+6.2%+14.3%+2.3%+0.7%+32.0%
CMPXCompass Therapeutics, Inc.Healthcare0.19%1.172026-04-30+0.4%-0.8%+10.7%+24.0%-0.4%-55.7%-29.4%
NGSNatural Gas Services Group, Inc.Energy0.19%1.172024-12-31+1.8%+4.7%-1.4%-12.2%+3.2%+9.1%+35.9%
ARTVArtiva Biotherapeutics, Inc.Healthcare0.19%1.182026-06-30+0.5%+0.9%-0.7%+50.8%-1.0%+160.8%+259.8%
FRBAFirst BankFinancial Services0.19%1.182019-12-31+1.1%+2.6%-1.5%+12.2%+3.1%+13.3%+10.1%
RBBRBB BancorpFinancial Services0.19%1.182019-12-31+1.5%+3.0%+1.0%+11.2%+4.3%+33.9%+39.5%
STRZStarz Entertainment Corp.Communication Services0.19%1.182026-06-30-0.1%-3.1%+2.6%-2.1%+1.6%+129.8%+107.6%
CARLCarlsmed, Inc.Healthcare0.19%1.182025-12-31+0.5%-7.6%+12.9%+36.2%-4.2%+26.3%+20.8%
FBYDFalcon's Beyond Global, Inc. Class A Common StockIndustrials0.19%1.182026-07-31+1.9%-17.5%-19.2%-43.2%-8.9%-45.8%+15.5%
MECMayville Engineering Company, Inc.Industrials0.19%1.182026-07-31+1.2%+1.8%-18.7%-41.9%+1.6%+5.0%+37.6%
IMXIInternational Money Express, Inc.Technology0.19%1.192025-01-31+0.4%+0.3%+19.0%-1.1%+0.3%-5.5%-0.4%
REAXThe Real Brokerage Inc.Real Estate0.19%1.192026-02-27+1.5%-11.5%-12.8%+13.8%-1.6%-48.9%-64.4%
HVTHaverty Furniture Companies, Inc.Consumer Cyclical0.19%1.192021-06-30+3.4%+4.4%-0.6%+23.6%+4.7%+27.4%+28.1%
PRTHPriority Technology Holdings, Inc.Technology0.19%1.192025-09-30+2.4%+3.2%+3.0%-8.3%+4.5%+1.8%-29.5%
SIShoulder Innovations, Inc.Healthcare0.19%1.192025-11-28-0.3%-4.0%-1.3%+13.6%-3.0%+42.1%+33.2%
EVGOEVgo, Inc.Consumer Cyclical0.19%1.192026-06-30+4.9%+9.4%-6.8%-20.1%+12.7%-48.1%-60.1%
ACTGAcacia Research CorporationIndustrials0.19%1.202019-12-31+0.7%+1.6%-5.8%-2.6%+2.2%+21.4%+35.9%
AVIRAtea Pharmaceuticals, Inc.Healthcare0.19%1.202025-12-31+0.2%+8.8%+11.1%+32.8%+9.0%+63.3%+75.1%
FVRFrontView REIT, Inc.Real Estate0.19%1.202025-03-31-0.3%-1.9%-3.8%-1.7%-1.1%+34.4%+54.5%
IHRTiHeartMedia, Inc.Communication Services0.19%1.202026-06-30-1.2%+2.0%-27.3%-28.1%+3.1%-32.6%+23.0%
PLBCPlumas BancorpFinancial Services0.19%1.202024-12-31+0.9%+2.3%+2.6%+14.1%+3.3%+44.1%+44.6%
ADVAdvantage Solutions Inc.Communication Services0.19%1.202025-03-31-1.5%-8.9%+11.6%-18.4%-4.6%+43.0%-27.7%
BIOABioAge Labs Inc.Healthcare0.19%1.202026-07-31+0.9%-0.6%-18.2%-38.0%+0.9%-27.5%+103.6%
BMRCBank of Marin BancorpFinancial Services0.19%1.202020-06-30+1.4%+4.1%-2.3%+6.9%+4.3%+9.6%+15.7%
FENCFennec Pharmaceuticals Inc.Healthcare0.19%1.202025-06-30-1.3%+1.0%+7.0%+42.4%+0.3%+60.9%+35.0%
SFIXStitch Fix, Inc.Consumer Cyclical0.19%1.202026-02-27-0.7%-3.2%-27.4%-15.3%-3.8%-41.9%-45.6%
SGUStar Group, L.P.Energy0.19%1.202020-04-30-0.9%+0.5%-1.0%+1.3%-0.3%+12.6%+14.5%
GBLIGlobal Indemnity Group, LLCFinancial Services0.18%1.202019-12-31+1.2%+2.5%+8.5%+19.5%+2.7%+9.8%+5.9%
HBBHamilton Beach Brands Holding CompanyConsumer Cyclical0.18%1.202026-03-31-2.1%-1.0%-0.9%+58.8%-0.9%+91.5%+109.7%
TRCTejon Ranch Co.Industrials0.18%1.212019-12-31+1.6%+1.4%-1.6%-15.5%+2.2%+4.2%-3.0%
WEYSWeyco Group, Inc.Consumer Cyclical0.18%1.202019-12-31+2.7%-0.0%-1.1%+25.8%+1.3%+51.6%+57.8%
DNAGinkgo Bioworks Holdings, Inc.Healthcare0.18%1.212025-11-28+0.0%-0.1%-12.8%-12.5%+2.1%-16.4%-40.5%
FRPHFRP Holdings, Inc.Real Estate0.18%1.212025-04-30+0.7%+1.8%+3.1%-6.0%+2.0%-0.9%-11.4%
IPSCCentury Therapeutics, Inc.Healthcare0.18%1.212026-08-31 NEW+1.0%+3.9%+5.5%-0.5%+2.9%+112.1%+340.7%
ISTRInvestar Holding CorporationFinancial Services0.18%1.212025-12-31+1.3%+2.7%+3.5%+5.6%+3.2%+17.4%+35.3%
PACBPacific Biosciences of California, Inc.Healthcare0.18%1.212026-02-27+3.9%-3.6%+13.5%-1.5%-0.7%-27.8%+8.9%
ARCTArcturus Therapeutics Holdings Inc.Healthcare0.18%1.212026-08-31 NEW+1.7%+4.2%+113.5%+129.6%+7.2%+158.1%-5.6%
BOCBoston Omaha CorporationCommunication Services0.18%1.212023-05-31-0.3%-0.7%-4.7%+0.6%-0.2%+11.2%+3.4%
RCKTRocket Pharmaceuticals, Inc.Healthcare0.18%1.212025-05-30+1.8%+0.0%+6.9%+48.5%+3.8%+10.0%+19.5%
RRRichtech Robotics Inc. Class B Common StockIndustrials0.18%1.212025-06-30+1.7%-4.4%+8.7%-20.4%-6.4%-45.8%-31.1%
BMBLBumble Inc.Communication Services0.18%1.212026-05-29+1.1%+6.2%+2.5%+7.0%+5.8%-18.8%-55.1%
BNEDBarnes & Noble Education, Inc.Consumer Cyclical0.18%1.212024-12-31+4.3%+6.3%-0.6%+18.3%+5.1%+39.3%+52.1%
FIPFTAI Infrastructure Inc.Industrials0.18%1.222026-05-29+1.2%-4.5%-19.6%-19.8%-2.0%-24.4%-15.4%
AVBCAvidia Bancorp, Inc.Financial Services0.18%1.222025-11-28+0.2%-0.1%+3.0%+10.3%-0.3%+32.4%+44.2%
JOUTJohnson Outdoors Inc.Consumer Cyclical0.18%1.222023-07-31+1.9%+0.8%-4.0%+1.7%+2.9%+11.4%+16.9%
PALIPalisade Bio, Inc.Healthcare0.18%1.222025-12-31+1.9%+4.5%-0.9%+24.4%+7.2%-11.1%+230.3%
SBCSBC Medical Group Holdings IncorporatedIndustrials0.18%1.222024-12-31-3.7%+1.7%+34.6%+36.4%+2.5%-4.4%+1.2%
CWHCamping World Holdings, Inc.Consumer Cyclical0.18%1.222026-02-27+3.6%+6.6%+10.1%-3.6%+7.7%-28.5%-59.8%
USCBUSCB Financial Holdings, Inc.Financial Services0.18%1.222021-09-30+1.4%+4.7%+5.7%+22.0%+5.6%+29.9%+38.0%
ACCOACCO Brands CorporationIndustrials0.18%1.232022-08-31+1.8%+3.0%+2.1%+12.5%+3.3%+25.9%+19.5%
ASPNAspen Aerogels, Inc.Basic Materials0.18%1.232025-11-28+2.9%-0.2%-21.3%-9.6%-0.2%+73.9%-22.5%
LXEOLexeo Therapeutics, Inc. Common StockHealthcare0.18%1.232026-01-30+1.0%+0.6%+1.7%+18.4%+2.7%-50.8%-1.6%
CHCTCommunity Healthcare Trust IncorporatedReal Estate0.18%1.232024-07-31+0.7%+0.3%-3.2%-14.1%+2.0%-1.2%+7.8%
DDTDillards Capital Trust I CAP SECS 7.5%Consumer Cyclical0.18%1.232023-12-29-0.2%-0.3%-0.8%+1.9%+0.2%+5.2%+7.8%
FHTXFoghorn Therapeutics Inc.Healthcare0.18%1.232022-01-31+1.0%-18.0%-18.9%+27.8%-14.3%-8.9%-8.7%
PACKRanpak Holdings Corp.Consumer Cyclical0.18%1.232024-05-31+3.6%-7.3%-17.6%-32.4%-4.4%-16.1%-8.3%
IKTInhibikase Therapeutics, Inc.Healthcare0.18%1.232026-08-31 NEW-0.8%+3.7%+1.2%+50.6%+8.2%+21.9%+46.2%
TWFGTWFG, Inc. Common StockFinancial Services0.18%1.232024-11-29-1.3%-3.7%-0.6%+32.2%+0.2%+0.4%+9.0%
AIOTPowerFleet, Inc.Technology0.18%1.242026-02-27-0.7%-1.0%-31.5%-21.3%+0.7%-43.2%-32.4%
MASS908 Devices Inc.Healthcare0.18%1.242026-03-31+0.1%-6.3%+13.2%+25.5%-5.8%+91.4%+82.7%
LANDGladstone Land CorporationReal Estate0.17%1.242023-02-28+0.7%+9.6%+18.6%+9.8%+7.1%+11.8%+15.8%
PRLDPrelude Therapeutics IncorporatedHealthcare0.17%1.242026-06-30+4.0%-0.2%+11.4%+38.2%-2.5%+88.3%+378.9%
RLGTRadiant Logistics, Inc.Industrials0.17%1.242019-12-31+0.4%-3.2%+0.0%-5.0%-1.2%+33.3%+30.4%
CALCaleres, Inc.Consumer Cyclical0.17%1.242025-04-30+2.6%-0.4%-14.3%-9.1%+2.1%+3.3%-10.8%
ERIIEnergy Recovery, Inc.Industrials0.17%1.242026-02-27-0.3%-1.8%-12.1%-3.7%-1.0%-43.4%-46.7%
LRMRLarimar Therapeutics, Inc.Healthcare0.17%1.242025-06-30+0.0%-4.5%-7.9%+11.3%+0.3%+0.5%-1.0%
NATHNathan's Famous, Inc.Consumer Cyclical0.17%1.242019-12-31+0.5%+0.2%+0.7%-2.2%+0.8%+6.5%-2.6%
PKBKParke Bancorp, Inc.Financial Services0.17%1.242025-03-31+1.6%+1.7%+0.5%+8.9%+2.5%+40.9%+58.6%
RNGRRanger Energy Services, Inc.Energy0.17%1.242024-09-30-0.8%+1.4%+4.2%+7.0%+0.5%+21.4%+18.8%
VTVTvTv Therapeutics Inc.Healthcare0.17%1.242025-12-31-0.4%+3.1%-5.7%+9.6%+4.2%-16.6%+79.9%
CLFDClearfield, Inc.Technology0.17%1.252026-06-30+1.2%-3.0%+4.3%-24.2%-1.2%-1.7%-13.3%
CYHCommunity Health Systems, Inc.Healthcare0.17%1.252024-10-31-0.7%-1.4%-3.7%-2.7%-1.0%-7.4%+1.8%
FRSTPrimis Financial CorpFinancial Services0.17%1.252019-12-31+1.7%+2.2%+0.8%+8.2%+3.0%+20.2%+49.9%
LWAYLifeway Foods, Inc.Consumer Defensive0.17%1.252024-09-30-2.5%-5.1%-20.6%+5.0%-3.9%+3.2%-19.1%
CCAPCrescent Capital BDC, Inc.Financial Services0.17%1.252025-06-30-0.8%-1.3%-11.7%-5.2%-2.4%-20.8%-25.9%
CHMGChemung Financial CorporationFinancial Services0.17%1.252025-03-31+0.3%+4.0%+4.4%+18.0%+4.7%+53.8%+61.2%
CIXCompX International Inc.Industrials0.17%1.252019-12-31-2.6%+10.7%+17.3%+36.3%+10.9%+55.5%+53.4%
DINDine Brands Global, Inc.Consumer Cyclical0.17%1.252024-05-31-1.5%-5.7%-11.2%-1.9%-4.2%-0.2%+41.4%
GEVOGevo, Inc.Basic Materials0.17%1.252026-04-30+0.0%-1.8%+4.5%+10.1%-1.2%-18.0%+0.6%
TREELendingTree, Inc.Financial Services0.17%1.252026-05-29+1.2%-2.1%-11.8%-22.2%+1.1%-46.6%-60.2%
EYPTEyePoint Pharmaceuticals, Inc.Healthcare0.17%1.252026-08-31 NEW+0.2%+2.2%-67.0%-62.8%+1.8%-74.9%-61.5%
MVBFMVB Financial Corp.Financial Services0.17%1.252024-12-31+1.0%+3.2%+4.8%+12.5%+3.8%+23.1%+32.1%
SERVServe Robotics Inc.Industrials0.17%1.252026-06-30+2.4%-1.7%-2.9%-29.1%+1.5%-52.4%-50.2%
VOXRVox Royalty Corp.Basic Materials0.17%1.252025-12-31-0.9%+3.4%+14.3%+23.3%+4.7%+22.3%+69.9%
ENTAEnanta Pharmaceuticals, Inc.Healthcare0.17%1.262025-09-30+0.4%+3.5%+2.2%+20.3%+5.6%-10.7%+58.4%
FSTRL.B. Foster CompanyIndustrials0.17%1.262024-12-31+1.8%+1.8%-7.9%-6.7%+1.4%+41.1%+39.9%
GNEGenie Energy Ltd.Utilities0.17%1.262025-07-31+1.3%+4.4%+7.1%+9.7%+4.5%+14.3%+5.1%
MRAMEverspin Technologies, Inc.Technology0.17%1.262026-06-30+3.3%-1.1%-1.6%-28.4%+0.7%+76.4%+155.8%
PCBPCB BancorpFinancial Services0.17%1.262024-09-30+0.3%+2.4%+1.0%+7.9%+3.0%+33.4%+32.7%
CZFSCitizens Financial Services, Inc.Financial Services0.17%1.262024-09-30-0.8%+2.4%+3.1%+23.0%+3.2%+47.8%+38.5%
FNLCThe First Bancorp, Inc.Financial Services0.17%1.262019-12-31+0.3%+1.1%-0.7%+15.3%+2.6%+38.0%+34.3%
MKTWMarketWise, Inc.Financial Services0.17%1.262025-06-30+2.6%+3.5%-5.8%+11.6%+3.6%+34.5%+14.5%
SLPSimulations Plus, Inc.Technology0.17%1.262025-06-30+0.1%+0.2%+0.6%+15.6%+0.2%+1.1%+30.5%
TKNOAlpha Teknova, Inc.Healthcare0.17%1.262026-06-30-4.4%-2.8%+7.1%+54.8%-3.6%+82.1%+63.2%
CIONCION Investment CorporationFinancial Services0.17%1.262025-05-30-0.3%-0.5%-0.9%+9.7%-2.3%-15.4%-17.7%
GTENGores Holdings X, Inc.Financial Services0.17%1.262025-08-29-0.1%-0.1%+0.9%+2.9%+0.0%+4.1%+4.8%
MNROMonro Inc.Consumer Cyclical0.17%1.262026-03-31+5.5%+2.5%+6.8%-4.4%+6.7%-30.1%-17.2%
OFIXOrthofix Medical Inc.Healthcare0.17%1.262026-01-30-0.2%-4.2%-9.6%-4.5%-1.1%-38.7%-36.8%
CRNCCerence Inc.Technology0.17%1.272024-12-31+0.5%+0.4%-6.8%-14.3%+1.1%-20.2%-14.7%
MCFTMasterCraft Boat Holdings, Inc.Consumer Cyclical0.17%1.272019-12-31+3.5%+1.1%-0.9%+8.7%+3.7%+27.7%+6.8%
ORNOrion Group Holdings, Inc.Industrials0.17%1.272026-07-31+1.4%+0.1%-10.0%-30.3%-1.3%-6.6%+21.5%
SCVLShoe Carnival, Inc.Unknown0.17%1.272025-08-29+0.1%-12.3%-11.2%-19.4%-9.9%-16.4%-32.7%
ALITAlight, Inc.Technology0.16%1.272026-02-27+0.2%+6.4%-1.3%+14.1%+4.3%-61.7%-80.1%
BBWBuild-A-Bear Workshop, Inc.Consumer Cyclical0.16%1.272026-03-31+1.2%-1.4%-20.2%-12.3%-2.8%-51.3%-50.7%
SAZSaratoga Investment Corp 8.50%Financial Services0.16%1.282023-07-31+0.1%+0.0%-1.6%+1.3%+0.1%+5.8%+7.5%
WHWKWhitehawk Therapeutics IncHealthcare0.16%1.272026-03-31-0.7%-0.4%-3.4%+14.4%+1.3%+90.1%+154.1%
ALOVAldabra 4 Liquidity Opportunity Vehicle Inc.Financial Services0.16%1.282026-05-29+0.0%-0.2%-0.2%+0.5%-0.1%+1.6%—
FNKOFunko, Inc.Consumer Cyclical0.16%1.282026-06-30-0.2%-20.0%-3.4%+9.0%-15.5%+67.1%+70.6%
SAYSaratoga Investment Corp.Financial Services0.16%1.282023-05-31+0.2%+0.1%-1.5%+0.9%+0.1%+5.3%+7.1%
BLNDBlend Labs, Inc.Technology0.16%1.282026-02-27+2.0%+1.3%-5.5%-7.2%-0.7%-49.3%-57.8%
SAJSaratoga Investment Corp 8.00%Financial Services0.16%1.282023-01-31+0.0%-0.1%-1.8%+0.5%-0.1%+4.5%+6.5%
ARTNAArtesian Resources CorporationUtilities0.16%1.282019-12-31-0.3%+1.6%+5.4%+10.5%+1.7%+17.8%+14.2%
CVEOCiveo CorporationIndustrials0.16%1.292019-12-31+1.1%+3.1%+11.0%-1.6%+2.1%+49.3%+45.5%
FISNDeep Fission, Inc.Industrials0.16%1.282026-08-31 NEW+0.1%+9.0%-20.5%—+6.6%-50.9%—
EDITEditas Medicine, Inc.Healthcare0.16%1.292026-03-31+4.9%+2.2%+12.2%+30.2%+5.6%+57.6%+28.2%
FPHFive Point Holdings, LLCReal Estate0.16%1.292024-09-30+1.2%+1.0%-1.1%+2.8%+1.6%-7.7%-8.3%
GIXGigCapital9 Corp. Class A Ordinary ShareFinancial Services0.16%1.292026-03-31+0.0%+0.0%+0.2%+0.5%+0.0%+6.5%-1.2%
LELands' End, Inc.Consumer Cyclical0.16%1.292021-11-30+1.1%-9.2%-16.6%-11.4%-7.5%-24.7%-24.5%
WSBFWaterstone Financial, Inc.Financial Services0.16%1.292024-09-30+0.8%+2.1%+3.2%+12.1%+2.6%+33.6%+50.2%
SKYHSky Harbour Group CorpReal Estate0.16%1.302024-09-30+0.9%-0.9%-6.4%+13.3%-0.6%+16.8%+2.1%
XXITwenty One Capital IncFinancial Services0.16%1.302025-06-30-4.7%+1.5%+34.1%+14.2%-0.3%-30.4%-68.6%
OPRTOportun Financial CorporationFinancial Services0.16%1.302025-03-31+6.2%+6.9%-2.7%+60.6%+7.1%+48.8%+16.6%
PESIPerma-Fix Environmental Services, Inc.Industrials0.16%1.302026-06-30+1.7%+3.2%+3.4%+97.9%+3.0%+48.5%+55.3%
TLSTelos CorporationTechnology0.16%1.302025-06-30-1.4%+0.2%+0.4%+5.3%-0.4%-5.9%-26.9%
UPBUpstream Bio, Inc.Healthcare0.16%1.302026-02-27-1.1%-10.2%-17.1%-4.3%-9.2%-77.9%-69.5%
ELAEnvela CorporationConsumer Cyclical0.16%1.302026-07-31+2.4%+2.0%-18.1%-44.3%+2.0%+5.2%+85.1%
FLXSFlexsteel Industries, Inc.Consumer Cyclical0.16%1.302026-03-31+2.2%+0.4%+7.8%+41.8%+3.3%+109.7%+78.6%
KBONKarbon Capital Partners Corp.Financial Services0.16%1.302026-05-29+0.4%+0.2%+0.5%+0.3%+0.2%+1.1%—
MGPIMGP Ingredients, Inc.Consumer Defensive0.16%1.302025-09-30+0.4%-2.7%-5.8%+0.5%-1.3%-31.1%-41.4%
NEWTNewtekOne, Inc.Financial Services0.16%1.302019-12-31+1.1%+4.5%-8.1%-6.8%+5.5%+13.0%+7.4%
TSBKTimberland Bancorp, Inc.Financial Services0.16%1.302025-03-31+0.8%+0.1%+3.4%+8.3%+1.9%+32.5%+38.6%
ABATAmerican Battery Technology Company Common StockIndustrials0.15%1.312025-09-30+2.2%+8.2%+6.5%-9.7%+3.0%-16.8%+10.8%
APIAgora, Inc.Technology0.15%1.312024-12-31+1.7%+3.4%-4.9%-5.1%+1.2%+4.2%+28.5%
HCICHennessy Capital Investment Corp. VIIIFinancial Services0.15%1.312026-03-31+0.0%+0.0%+0.0%+0.9%-0.2%+1.2%—
HLLYHolley Inc.Consumer Cyclical0.15%1.312023-10-31-1.6%+4.5%-3.8%+21.0%+6.6%-26.2%-23.0%
CLNEClean Energy Fuels Corp.Energy0.15%1.322025-11-28+1.8%+1.2%+4.4%-17.1%+3.8%-21.4%-35.3%
MBVIM3-Brigade Acquisition VI Corp. Class A Ordinary SharesFinancial Services0.15%1.312026-05-29+0.1%+0.1%+0.3%+1.0%+0.2%+2.3%—
NWAXNew America Acquisition I Corp.Financial Services0.15%1.312026-03-31-0.2%-0.5%-0.3%+0.1%-0.4%-0.7%—
RBBNRibbon Communications Inc.Technology0.15%1.312025-10-31+0.0%-2.0%-7.0%-24.1%+0.0%-30.9%-52.2%
VALUValue Line, Inc.Financial Services0.15%1.322022-09-30+1.3%+5.4%+0.4%+16.4%+4.3%+3.3%+7.0%
VELOVelo3D, Inc.Industrials0.15%1.322025-12-31+0.3%-2.2%-18.0%-48.8%-2.5%-15.5%+218.1%
GCOGenesco Inc.Consumer Cyclical0.15%1.322025-09-30+4.0%+7.5%-5.7%-8.2%+7.0%+44.6%+6.3%
NECBNortheast Community Bancorp, Inc.Financial Services0.15%1.322024-09-30+1.0%+2.8%+1.8%+7.0%+3.1%+23.4%+26.2%
TCPCBlackRock TCP Capital Corp.Financial Services0.15%1.322025-09-30+0.2%-1.2%-1.0%+14.6%-2.2%-18.1%-32.0%
TDUPThredUp Inc.Consumer Cyclical0.15%1.322026-08-31 NEW+1.9%+0.0%-15.3%-43.7%+1.1%-57.4%-76.8%
ZIPZipRecruiter, Inc.Industrials0.15%1.322026-06-30+0.7%-4.5%-17.9%+19.6%-0.9%+8.2%-18.5%
IRDOpus Genetics, Inc.Healthcare0.15%1.322026-08-31 NEW+1.5%+26.6%+27.6%+20.1%+29.0%+132.3%+264.8%
AIVApartment Investment and Management CompanyReal Estate0.15%1.332026-05-29+0.8%+0.4%-3.8%-11.4%+2.0%-17.4%-12.3%
BRBSBlue Ridge Bankshares, Inc.Financial Services0.15%1.322024-12-31+0.2%+0.8%+7.0%+19.3%+1.5%+8.2%+20.7%
GOGOGogo Inc.Communication Services0.15%1.332026-02-27+7.2%+4.4%-22.0%-16.5%+12.7%-39.1%-73.5%
COSOCoastalSouth Bancshares, Inc.Financial Services0.15%1.332025-03-31+0.7%+1.5%-0.4%+5.0%+1.8%+20.7%+27.2%
DMACDiaMedica Therapeutics Inc.Healthcare0.15%1.332025-09-30+2.9%+5.6%+0.0%+26.6%+6.3%-15.2%+25.7%
NEGGNewegg Commerce, Inc.Consumer Cyclical0.15%1.332026-05-29-7.0%-8.3%-10.5%-8.7%-5.9%-69.8%-61.9%
ELDNEledon Pharmaceuticals, Inc.Healthcare0.15%1.342026-03-31+3.1%-5.6%-18.2%-12.7%+1.3%+100.0%+15.7%
ISSCInnovative Aerosystems, Inc.Unknown0.15%1.332025-12-31-8.0%-9.3%-2.4%+4.7%+3.9%+0.3%+41.6%
PNRGPrimeEnergy Resources CorporationEnergy0.15%1.332024-12-31+0.9%+3.6%+17.9%+13.5%+3.0%+27.1%+41.3%
RCKYRocky Brands, Inc.Consumer Cyclical0.15%1.332026-03-31+1.4%-2.9%-10.0%+14.9%-2.0%+52.3%+50.2%
REIRing Energy, Inc.Energy0.15%1.332026-08-31 NEW+0.0%+3.5%+15.4%+16.3%+2.0%+72.4%+50.8%
CLWClearwater Paper CorporationBasic Materials0.15%1.342024-08-30+1.1%+0.5%-10.2%+26.4%-0.3%+20.2%-4.6%
SEGSeaport Entertainment Group Inc.Real Estate0.15%1.342024-11-29+0.7%-2.0%-7.0%+8.9%-0.1%+32.8%+10.2%
VMDViemed Healthcare, Inc.Healthcare0.15%1.342019-12-31+0.8%+2.9%-6.7%-10.4%+2.7%+22.2%+33.1%
CDZICadiz Inc.Utilities0.15%1.342024-12-31+3.9%+4.4%+20.4%+6.8%+4.9%-25.8%+16.3%
CTGOContango Ore, Inc.Basic Materials0.15%1.342025-06-30-1.8%+2.6%+1.6%+32.1%+1.4%-25.1%-7.6%
LYELLyell Immunopharma, Inc.Healthcare0.15%1.342025-09-30+0.4%-1.1%-2.3%+8.7%+0.4%-53.3%+22.6%
STROSutro Biopharma, Inc.Healthcare0.15%1.342026-03-31-2.3%-1.9%-20.9%-23.1%-0.8%+73.5%+96.8%
VFFVillage Farms International, Inc.Consumer Defensive0.15%1.342026-08-31 NEW+0.7%+0.3%+40.4%+40.4%+1.4%-20.0%+9.8%
ABEOAbeona Therapeutics Inc.Healthcare0.14%1.342024-09-30+1.2%+1.4%-17.1%+11.9%+2.6%+13.9%-12.5%
AVBHAvidbank Holdings, Inc.Financial Services0.14%1.342025-11-28+0.7%+0.8%-2.1%+0.1%+1.5%+20.2%+26.4%
PINEAlpine Income Property Trust, Inc.Real Estate0.14%1.352025-12-31+0.9%+0.6%-1.7%-1.3%+1.0%+21.2%+38.1%
PMTSCPI Card Group Inc.Financial Services0.14%1.352026-06-30-1.4%-2.1%+1.9%+52.5%-2.5%+92.4%+91.6%
RMRThe RMR Group Inc.Real Estate0.14%1.352020-12-31+0.8%+0.5%+0.5%-5.1%+1.2%+41.7%+29.5%
CEPVCantor Equity Partners V, Inc. Class A Ordinary SharesFinancial Services0.14%1.352025-12-31+0.0%+0.0%-0.2%+0.9%+0.0%+1.3%—
FVCBFVCBankcorp, Inc.Financial Services0.14%1.352025-12-31+1.6%+2.5%+1.1%+13.3%+2.5%+36.2%+40.6%
PTLOPortillo's Inc.Consumer Cyclical0.14%1.352025-08-29+0.4%-6.0%-0.2%+5.5%-3.3%-2.6%-34.5%
NNDMNano Dimension Ltd.Technology0.14%1.352024-06-28+1.2%+2.5%-0.6%+6.6%+3.2%+5.2%+19.1%
BCMLBayCom CorpFinancial Services0.14%1.362024-09-30+1.2%+1.7%+0.9%-3.8%+3.2%+6.9%+6.4%
NLNLI Holdings, Inc.Industrials0.14%1.362019-12-31-2.0%+2.4%+6.2%+14.7%+3.4%+30.3%+10.7%
VNDAVanda Pharmaceuticals Inc.Healthcare0.14%1.362022-07-29+1.7%+2.6%+8.6%-10.0%+0.6%-38.4%+17.0%
CYPHCypherpunk Technologies Inc.Financial Services0.14%1.362026-08-31 NEW+6.6%+41.5%+251.4%+267.8%+32.2%+108.6%+756.0%
IMRXImmuneering CorporationHealthcare0.14%1.362026-08-31 NEW-4.4%-3.4%+6.9%+23.0%-3.4%-26.8%-11.7%
JMSBJohn Marshall Bancorp, Inc.Financial Services0.14%1.362026-03-31+0.1%+1.8%+0.2%+8.3%+2.3%+18.4%+18.2%
NCNACCO Industries, Inc.Energy0.14%1.362025-03-31+2.6%-2.0%-0.4%-20.3%-2.0%-13.1%+7.6%
NREFNexPoint Real Estate Finance, Inc.Real Estate0.14%1.362020-05-29+0.7%+3.2%-2.1%+18.1%+3.2%+35.2%+31.6%
PSBDPalmer Square Capital BDC Inc.Financial Services0.14%1.362024-04-30-0.1%+0.3%-1.0%+0.3%-1.0%-9.0%-14.0%
SPCEVirgin Galactic Holdings, Inc.Industrials0.14%1.362026-08-31 NEW+2.7%+3.4%-1.9%-35.5%+4.1%-5.3%-1.3%
TWINTwin Disc, IncorporatedIndustrials0.14%1.362025-12-31+4.6%+3.2%-1.0%+26.9%+3.9%+43.9%+83.7%
FSBWFS Bancorp, Inc.Financial Services0.14%1.372019-12-31+1.1%+2.4%+1.9%+2.7%+3.7%+8.8%+6.3%
MSBMesabi TrustBasic Materials0.14%1.372024-09-30+1.7%-0.3%+2.5%-2.0%-2.3%-36.8%-21.8%
OBIOOrchestra BioMed Holdings, Inc.Healthcare0.14%1.372026-03-31+7.2%-2.1%+19.8%+26.4%+0.8%+22.4%+85.4%
OPTXSyntec Optics Holdings, Inc.Technology0.14%1.372026-03-31-2.5%-11.2%-2.8%-40.9%-7.6%+164.7%+391.6%
FCBMFirst Carolina Financial ServicesFinancial Services0.14%1.372026-06-30+0.3%+1.5%+2.3%—+0.9%+1.4%—
TBITrueBlue, Inc.Industrials0.14%1.372026-08-31 NEW-0.7%-7.9%-3.4%+50.4%-6.1%+116.5%+71.3%
VGZVista Gold Corp.Basic Materials0.14%1.372025-09-30-3.9%+1.4%+6.2%+6.2%+2.8%+13.7%+67.2%
AIRJAirJoule Technologies CorporationIndustrials0.14%1.382026-06-30+2.7%+0.2%-22.8%+10.7%+0.9%+16.0%-0.7%
BKKTBakkt Holdings, Inc.Technology0.14%1.382026-08-31 NEW-0.6%+8.3%+10.6%+8.5%+8.6%-17.0%-0.7%
FDBCFidelity D & D Bancorp, Inc.Financial Services0.14%1.382019-12-31+0.1%+2.5%+1.8%+9.7%+2.8%+29.9%+26.2%
MLPMaui Land & Pineapple Company, Inc.Real Estate0.14%1.382019-12-31-2.5%+1.7%-7.4%-9.6%+1.2%-5.4%-7.9%
NWFLNorwood Financial Corp.Financial Services0.14%1.382025-12-31+0.1%+1.6%+2.6%+10.3%+1.6%+27.7%+34.5%
RCMTRCM Technologies, Inc.Industrials0.14%1.372026-08-31 NEW+1.2%-2.1%+39.5%+67.3%-1.5%+100.4%+52.6%
AGENAgenus Inc.Healthcare0.14%1.382026-08-31 NEW+0.0%+7.6%+18.4%+168.4%+8.3%+162.4%+92.1%
EBSEmergent BioSolutions Inc.Healthcare0.14%1.382026-01-30-0.3%+5.1%+28.3%-24.6%+1.8%-49.8%-18.6%
HRZNHorizon Technology Finance CorporationFinancial Services0.14%1.382026-08-31 NEW-0.4%+3.0%+6.1%+15.2%+3.9%-14.5%-15.2%
TCITranscontinental Realty Investors, Inc.Real Estate0.14%1.382024-12-31-2.8%+4.3%+2.5%-3.8%+3.3%-35.7%-20.1%
FCCOFirst Community CorporationFinancial Services0.14%1.382025-12-31+1.5%+2.8%+1.0%+8.5%+4.4%+18.4%+27.3%
GRAFGraf Global Corp.Unknown0.14%1.382025-03-31+0.0%+0.1%+0.4%+0.5%+0.4%+0.9%+3.4%
IIIVi3 Verticals, Inc.Technology0.14%1.382026-01-30+0.4%+2.0%-5.0%-17.1%+3.4%-34.1%-44.9%
NODKNI Holdings, Inc.Financial Services0.14%1.382019-12-31-0.5%+0.3%-2.3%-1.6%+1.7%+14.7%+14.0%
RDAGRepublic Digital Acquisition Company Class AFinancial Services0.14%1.382025-08-29+0.3%+0.3%+0.6%+0.9%+0.3%+3.0%+2.1%
MPTIM-tron Industries, Inc.Technology0.14%1.392026-03-31+2.8%-3.1%-15.3%-20.6%-2.1%+40.1%+65.3%
PLAYDave & Buster's Entertainment, Inc.Consumer Cyclical0.14%1.392026-02-27+0.6%-7.2%-15.1%-30.2%-2.8%-46.2%-64.0%
RCELAvita Medical Inc.Healthcare0.14%1.392026-08-31 NEW+2.4%+8.2%+44.1%+171.8%+10.9%+224.6%+161.1%
DBIDesigner Brands Inc.Consumer Cyclical0.13%1.392025-12-31+2.1%-4.2%-19.7%-24.2%-3.8%-28.0%+24.6%
DGXXDigi Power X Inc.Utilities0.13%1.392026-06-30+0.8%+0.5%-4.1%-37.4%+4.2%+47.1%+69.7%
MBAVVelos Acquisition I Corp.Financial Services0.13%1.392024-11-29+0.2%-0.4%+0.2%-1.0%+0.2%+0.6%+1.0%
MTRXMatrix Service CompanyIndustrials0.13%1.402020-01-31+0.7%-1.9%-10.8%-17.6%-1.8%-9.2%-27.5%
MYGNMyriad Genetics, Inc.Healthcare0.13%1.402025-12-31-1.2%+0.9%-2.1%-28.0%-0.9%-48.1%-53.0%
RXSTRxSight, Inc.Healthcare0.13%1.402026-08-31 NEW-2.5%-9.6%+1.8%+38.6%-13.0%-38.8%-24.7%
SSPThe E.W. Scripps CompanyCommunication Services0.13%1.402025-12-31-0.9%+1.2%-0.6%+6.8%-0.3%-17.3%+9.6%
TMCITreace Medical Concepts, Inc.Healthcare0.13%1.402026-06-30-1.4%+3.4%+1.1%+13.7%+2.3%+96.3%-32.9%
FRDFriedman Industries, IncorporatedBasic Materials0.13%1.402026-08-31 NEW+0.5%+4.3%+3.9%+78.7%+5.4%+123.6%+117.1%
SMTISanara MedTech Inc.Healthcare0.13%1.402026-08-31 NEW+0.0%+0.5%+1.8%+51.1%-0.4%+48.7%+2.0%
CBNAChain Bridge Bancorp, Inc.Financial Services0.13%1.402026-03-31+1.5%+4.1%+1.9%+26.9%+3.8%+37.3%+55.2%
EMBCEmbecta Corp.Healthcare0.13%1.402026-08-31 NEW+1.9%+14.8%+31.5%+81.2%+12.8%-50.2%-58.6%
FTWPresidio Production CompanyEnergy0.13%1.412026-08-31 NEW-4.0%-4.8%-5.7%-4.4%-4.2%+2.5%+1.4%
RCDReady Capital Corporation Notes -15.12.29Real Estate0.13%1.412025-12-31+1.0%+1.2%+3.4%+7.0%+2.1%+19.9%+10.1%
ALTOAlto Ingredients, Inc.Basic Materials0.13%1.412026-03-31+0.2%-0.7%-8.0%-28.6%+2.0%+40.3%+251.3%
KLCKinderCare Learning Companies, Inc.Consumer Defensive0.13%1.412026-08-31 NEW-0.7%+2.7%-48.4%-31.4%+5.9%-38.2%-62.9%
MYFWFirst Western Financial, Inc.Financial Services0.13%1.412025-12-31-0.2%+2.1%+0.1%+7.0%+1.3%+17.0%+36.9%
RPAYRepay Holdings CorporationTechnology0.13%1.412025-03-31+0.0%+3.7%-1.8%+14.8%+8.1%+6.3%-31.8%
TRDAEntrada Therapeutics, Inc.Healthcare0.13%1.412025-12-31-0.6%+1.9%+3.8%+19.4%+1.1%-30.6%+36.6%
ALCOAlico, Inc.Consumer Defensive0.13%1.422025-03-31+1.1%+0.0%+5.8%-2.2%+1.8%+11.6%+20.7%
CFFIC&F Financial CorporationFinancial Services0.13%1.412025-12-31+0.3%+3.4%+7.9%+22.0%+4.3%+32.4%+35.2%
FCNCNFirst Citizens BancShares Inc. Depositary Shs Repr 1/40th Non-Cum Perp Pfd Registered Shs Ser EFinancial Services0.13%1.412026-03-31-0.4%+0.6%+0.9%+3.0%-0.1%+5.7%—
FULCFulcrum Therapeutics, Inc.Healthcare0.13%1.412026-02-27+0.3%+0.0%-1.0%+9.7%-1.0%-66.0%-44.0%
IRHOIron Horse Acquisitions II Corp. Common StockFinancial Services0.13%1.422026-03-31+0.0%+0.0%+0.4%-0.2%+0.0%+2.0%—
KWYKingsway CorporationFinancial Services0.13%1.422026-06-30+2.4%+0.8%+0.8%+0.9%+0.1%-11.1%—
RWAYRunway Growth Finance Corp.Financial Services0.13%1.422026-08-31 NEW+0.8%+0.9%+2.1%+15.4%-0.4%-14.1%-25.9%
SABSSAB Biotherapeutics, Inc.Healthcare0.13%1.412026-08-31 NEW+0.0%-1.8%-4.6%+12.4%+0.3%-0.5%+64.6%
FOSLFossil Group, Inc.Consumer Cyclical0.13%1.422026-03-31+0.4%-3.7%-4.3%+22.6%+3.6%+37.0%+50.6%
JACKJack in the Box Inc.Consumer Cyclical0.13%1.422026-06-30+6.5%-0.3%-8.2%+30.5%-2.2%-14.8%-16.9%
CVCapsoVision, Inc.Healthcare0.13%1.422025-11-28+0.3%+1.0%-15.6%-17.3%+2.6%-44.0%+58.5%
RCReady Capital CorporationReal Estate0.13%1.422025-10-31-0.6%-4.4%+2.3%+6.1%-1.1%-18.6%-56.8%
RMRegional Management Corp.Financial Services0.13%1.422019-12-31+1.7%+3.5%+3.6%-6.4%+5.0%-10.8%-20.4%
BPRNPrinceton Bancorp Inc.Financial Services0.13%1.432025-12-31+0.3%+3.0%+3.4%+20.2%+3.1%+29.0%+37.1%
INRInfinity Natural Resources, Inc.Energy0.13%1.432026-08-31 NEW-0.8%+1.5%+20.3%+12.6%+1.1%+6.0%+6.9%
JAKKJAKKS Pacific, Inc.Consumer Cyclical0.13%1.432026-03-31+2.2%-3.3%-3.1%+12.8%-2.1%+50.3%+45.1%
ONITOnity Group Inc.Financial Services0.13%1.432025-03-31+1.6%+0.1%-10.0%-4.6%+3.6%-22.6%-16.8%
TLSITriSalus Life Sciences, Inc.Healthcare0.13%1.432026-06-30+0.4%+3.5%-10.9%+40.8%+1.0%-28.4%-2.9%
ZUMZZumiez Inc.Consumer Cyclical0.13%1.432022-06-30+1.9%-0.8%-10.3%-2.0%+0.7%-30.8%-2.3%
FATEFate Therapeutics, Inc.Healthcare0.12%1.432026-06-30+2.5%+2.1%-11.4%+32.6%+3.8%+152.4%+154.9%
TTRXTurn Therapeutics Inc.Healthcare0.12%1.432026-08-31 NEW-2.7%-0.4%-5.9%+77.2%+2.1%+148.7%—
KINSKingstone Companies, Inc.Financial Services0.12%1.442025-12-31-1.3%-0.2%+5.2%+26.4%+1.6%+19.7%+40.0%
BGSB&G Foods, Inc.Consumer Defensive0.12%1.442025-05-30-2.1%-6.5%-6.5%-16.3%-5.2%-18.8%-18.2%
ESCAEscalade, IncorporatedConsumer Cyclical0.12%1.442026-03-31+2.8%+3.4%-7.6%+13.4%+3.5%+59.0%+70.0%
GBFHGBank Financial Holdings Inc.Financial Services0.12%1.442025-06-30+1.8%+1.0%-2.7%-36.7%+3.8%-40.1%-47.1%
LAWCS Disco, Inc.Technology0.12%1.442022-10-31-3.0%-2.3%-1.4%+16.2%-3.2%-45.4%-22.9%
SBXESilverBox Corp VFinancial Services0.12%1.442026-05-29+0.0%+0.1%-0.1%+0.9%-0.3%+1.4%—
STRTStrattec Security CorporationConsumer Cyclical0.12%1.442025-06-30+1.9%+1.1%-12.2%-2.1%+8.1%-0.4%+11.2%
ANIKAnika Therapeutics, Inc.Healthcare0.12%1.452026-08-31 NEW-0.9%-1.4%-2.9%+39.2%-0.3%+116.5%+128.9%
ATLOAmes National CorporationFinancial Services0.12%1.452026-03-31+1.2%+3.4%+4.6%+8.4%+3.8%+44.8%+67.0%
DUOTDuos Technologies Group, Inc.Technology0.12%1.452026-06-30-0.2%-6.2%-5.2%-22.9%-5.6%-22.1%+36.0%
FRAFFranklin Financial Services CorporationFinancial Services0.12%1.452026-03-31+1.7%+3.5%+3.1%+8.3%+3.7%+30.4%+40.2%
HCKTThe Hackett Group, Inc.Technology0.12%1.442025-08-29+1.2%-1.1%-2.8%+3.9%+0.0%-41.7%-44.2%
ISBAIsabella Bank CorporationFinancial Services0.12%1.452025-06-30+0.9%+1.5%+0.7%-5.1%+4.7%-18.9%+28.7%
OVLYOak Valley BancorpFinancial Services0.12%1.442025-12-31+1.1%+2.6%+4.3%+1.4%+3.8%+17.4%+21.0%
TTGTTechTarget, Inc.Communication Services0.12%1.452024-12-31+6.9%+4.4%+5.5%+8.6%+4.7%-25.0%-28.3%
FUNCFirst United CorporationFinancial Services0.12%1.452025-12-31+0.9%+2.8%-0.9%+7.1%+3.4%+20.8%+22.6%
FXNCFirst National CorporationFinancial Services0.12%1.452026-03-31+2.0%+2.7%-0.0%+7.6%+3.4%+27.4%+38.5%
MFINMedallion Financial Corp.Financial Services0.12%1.452026-06-30+1.8%+2.3%+13.5%+24.9%+3.4%+23.8%+19.4%
MRLNMerlin, Inc.Industrials0.12%1.452026-05-29-0.3%+2.1%-24.6%-52.5%+10.6%-68.0%—
LCTXLineage Cell Therapeutics, Inc.Healthcare0.12%1.462025-09-30-1.8%-2.7%-1.8%-12.2%-1.8%-35.3%-10.0%
NXDTNexPoint Diversified Real Estate TrustReal Estate0.12%1.462026-03-31+0.4%+1.3%+18.7%+7.9%+3.0%+51.9%+61.8%
WNEBWestern New England Bancorp, Inc.Financial Services0.12%1.462025-09-30+1.3%+1.2%+1.8%+1.8%+1.1%+11.8%+13.0%
CEPOCantor Equity Partners I, Inc. Class A Ordinary SharesFinancial Services0.12%1.462026-08-31 NEW+0.1%-0.1%+0.8%+1.2%+0.1%+3.3%+4.1%
GENCGencor Industries, Inc.Industrials0.12%1.462026-08-31 NEW+1.6%-2.6%+27.3%+24.0%-0.8%+42.1%+14.0%
LCNBLCNB Corp.Financial Services0.12%1.462026-03-31+2.2%+1.7%-0.6%+13.7%+2.2%+23.7%+28.6%
RNACCartesian Therapeutics, Inc.Healthcare0.12%1.462026-06-30+1.6%-3.4%+4.8%+24.8%-0.1%+28.6%-7.3%
BDSXBiodesix, Inc.Healthcare0.12%1.462026-08-31 NEW-1.1%-2.4%+11.4%+74.4%-0.7%+285.0%+195.2%
BKTIBK Technologies CorporationTechnology0.12%1.462025-09-30+0.4%+0.7%-5.9%-8.2%+1.1%-1.9%+3.5%
PCYOPure Cycle CorporationUtilities0.12%1.462024-09-30+0.6%-2.1%+3.3%+6.2%+0.8%+1.8%+6.5%
PPHCPublic Policy Holding Company, Inc.Industrials0.12%1.472026-08-31 NEW-5.2%-2.8%-0.8%+6.1%-1.8%-4.0%—
FNRNFirst Northern Community BancorpFinancial Services0.12%1.472026-03-31+0.1%+1.3%+4.6%-2.7%+4.1%+29.9%+51.8%
GLOOGloo Holdings, Inc.Technology0.12%1.472026-04-30+1.1%-9.2%-13.8%-34.0%-6.5%-45.6%—
HWBKHawthorn Bancshares, Inc.Financial Services0.12%1.472025-12-31+1.3%+2.4%-0.5%+9.0%+3.0%+16.3%+29.3%
OFLXOmega Flex, Inc.Industrials0.12%1.472024-05-31+2.7%-0.3%-13.0%-10.7%+1.0%-6.6%-20.4%
TGTredegar CorporationIndustrials0.12%1.472024-12-31+1.3%-0.5%-12.7%-1.7%+0.9%+8.1%+0.5%
CNDTConduent IncorporatedTechnology0.12%1.472026-08-31 NEW+2.6%+12.8%+14.1%+43.7%+12.8%+1.0%-30.5%
EGHT8x8, Inc.Technology0.12%1.472022-06-30-1.6%-5.0%-17.8%+9.9%+0.5%-4.1%-4.1%
GWRSGlobal Water Resources, Inc.Utilities0.12%1.482026-08-31 NEW-0.2%-2.5%+17.4%+27.3%-3.3%+7.9%-5.0%
BDCIBTC Development Corp. Class A Ordinary SharesFinancial Services0.11%1.482026-05-29+0.1%+0.1%+0.5%+0.8%+0.1%+1.4%—
NSLRNeostellar Capital Corp.Financial Services0.11%1.482026-08-31 NEW+0.9%-1.0%+5.2%-28.6%-0.3%-32.3%—
USNAUSANA Health Sciences, Inc.Consumer Defensive0.11%1.482025-08-29+3.7%+6.6%-3.3%-22.0%+4.9%-23.8%-52.9%
ZNTLZentalis Pharmaceuticals, Inc.Healthcare0.11%1.482026-06-30-2.9%+5.0%-5.5%+10.8%+6.1%+195.6%+125.4%
ALXOALX Oncology Holdings Inc.Healthcare0.11%1.492026-08-31 NEW-1.0%+0.5%-4.3%+37.7%+4.2%+77.9%+86.1%
ASURAsure Software, Inc.Technology0.11%1.482026-08-31 NEW+1.4%+2.3%+7.0%+4.6%+1.8%-1.5%+15.0%
NKSHNational Bankshares, Inc.Financial Services0.11%1.482026-08-31 NEW+0.5%+2.8%-0.1%+16.4%+2.1%+28.2%+42.0%
PACHPioneer Acquisition I CorpFinancial Services0.11%1.492025-12-31+0.1%+0.2%+0.5%+0.8%+0.1%+2.8%+3.8%
PDYNPalladyne AI Corp.Technology0.11%1.482026-03-31+0.5%-0.9%-4.7%-7.8%+0.0%+34.0%-18.4%
TLNCTalon Capital Corp. Class A Ordinary SharesFinancial Services0.11%1.482026-03-31+0.0%+0.5%+0.4%+0.0%+0.4%+1.6%—
ASLEAerSale CorporationIndustrials0.11%1.492023-12-29+2.8%+3.0%-1.7%-6.2%+5.7%-18.4%-32.5%
GALTGalectin Therapeutics Inc.Healthcare0.11%1.492026-06-30+6.0%+14.7%+33.6%+93.7%+16.7%+10.8%-1.3%
OSSOne Stop Systems, Inc.Technology0.11%1.492026-06-30+2.1%-4.2%-24.7%-36.7%-4.3%+38.9%+71.3%
SBMTSilver Bow Mining Corp.Basic Materials0.11%1.492026-08-31 NEW+0.0%-1.9%+23.6%+15.6%-3.2%-20.6%—
AVNWAviat Networks, Inc.Technology0.11%1.502025-03-31+2.4%-1.1%-6.3%+7.8%-0.8%-7.5%-11.8%
AVXLAnavex Life Sciences Corp.Healthcare0.11%1.502026-08-31 NEW+0.4%-4.3%-14.4%+16.3%+2.1%-19.7%-69.4%
BETRBetter Home & Finance Holding CompanyFinancial Services0.11%1.492026-05-29+9.7%+4.5%-6.4%-39.0%+4.6%-55.6%-35.0%
BRTBRT Apartments Corp.Real Estate0.11%1.502019-12-31-2.2%-1.4%-0.4%-2.5%+0.2%+1.1%-2.8%
GIWGigCapital8 Corp.Financial Services0.11%1.502025-12-31+0.1%+0.2%+0.6%+1.2%+0.2%+2.8%+0.1%
SRZNSurrozen, Inc.Healthcare0.11%1.502025-12-31+1.0%+1.5%-11.2%+4.5%+3.4%+0.7%+82.8%
CUBLionheart HoldingsFinancial Services0.11%1.502024-12-31-0.1%+0.0%+0.1%+0.0%+0.2%+2.4%+3.6%
DSPViant Technology Inc.Technology0.11%1.502021-05-28+1.6%+3.2%+3.2%+18.0%+6.1%+13.5%+35.8%
EQEquillium, Inc.Healthcare0.11%1.502026-06-30-0.4%-7.5%+4.7%-17.2%-2.6%+42.6%+26.3%
MGNXMacroGenics, Inc.Healthcare0.11%1.502026-06-30+3.5%+6.5%+8.9%+13.7%+10.3%+173.3%+126.8%
PAMTPamt Corp.Industrials0.11%1.502026-06-30+4.2%+9.4%-7.3%-12.3%+8.4%+8.9%+9.6%
REARare Earths Americas, Inc.Basic Materials0.11%1.502026-06-30-3.5%-15.8%-11.5%-31.0%-16.6%-38.3%—
SCMStellus Capital Investment CorporationFinancial Services0.11%1.502019-12-31+0.9%+1.5%+5.4%+3.4%+1.4%-24.3%-32.0%
SMRTSmartRent, Inc.Technology0.11%1.502026-08-31 NEW+0.0%-0.8%-6.3%+22.0%+0.0%-34.2%-6.3%
ACREAres Commercial Real Estate CorporationReal Estate0.11%1.512023-02-28+0.4%-1.7%-6.2%-5.0%+0.0%+2.2%+3.6%
ALECAlector, Inc.Healthcare0.11%1.512026-08-31 NEW-2.0%+5.1%+38.2%+61.8%+8.8%+57.7%-12.8%
IMMRImmersion CorporationTechnology0.11%1.502026-08-31 NEW+2.0%+0.8%+1.5%+20.5%+1.7%+17.3%+14.1%
NATRNature's Sunshine Products, Inc.Consumer Defensive0.11%1.512024-12-31+1.6%-1.3%-14.4%-31.5%-0.9%-35.0%-19.1%
POWWOutdoor Holding CompanyIndustrials0.11%1.512026-03-31+1.4%-0.5%+1.9%+8.0%+0.5%+26.9%+41.8%
VABKVirginia National Bankshares CorporationFinancial Services0.11%1.512026-03-31-0.1%+1.4%-1.3%+5.9%+1.4%+20.8%+19.9%
AENTAlliance Entertainment Holding Corp.Technology0.11%1.512025-09-30-0.2%-6.6%-9.4%-5.7%+4.7%-36.5%-17.8%
LODEComstock Inc.Basic Materials0.11%1.512026-06-30-3.4%-8.5%-3.7%-16.4%-6.0%-17.3%+23.4%
LVWRLiveWire Group, Inc.Consumer Cyclical0.11%1.512026-08-31 NEW+11.3%-5.2%+18.5%+7.6%+4.9%-71.0%-64.5%
PNNTPennantPark Investment CorporationFinancial Services0.11%1.512026-08-31 NEW+0.0%+1.1%+3.6%+6.2%-0.3%-28.3%-38.1%
ALDFAldel Financial II Inc.Financial Services0.11%1.512024-12-31-0.7%-0.5%+0.1%+0.9%-0.5%+2.4%+2.9%
ANTXAN2 Therapeutics, Inc.Healthcare0.11%1.512026-08-31 NEW-1.0%+5.6%-0.7%+40.2%+6.1%+416.7%+367.5%
JACSJackson Acquisition Company IIFinancial Services0.11%1.512025-12-31-0.2%-0.2%+0.1%+1.0%-0.2%+2.9%+3.6%
NAGENiagen Bioscience IncHealthcare0.11%1.512025-11-28+1.9%-3.6%+1.6%-8.6%+1.3%-50.2%-66.0%
OSUROraSure Technologies, Inc.Healthcare0.11%1.512026-03-31-2.8%-3.3%-14.1%-13.7%-3.1%+43.8%+10.5%
SMHISEACOR Marine Holdings Inc.Industrials0.11%1.512026-08-31 NEW+0.2%+3.7%+2.5%+32.8%+2.2%+62.1%+50.6%
ATIIArchimedes Tech SPAC Partners II Co. Ordinary SharesFinancial Services0.11%1.512025-08-29+0.1%-0.2%-0.4%-2.4%-0.4%+2.8%+4.4%
IIIInformation Services Group, Inc.Industrials0.11%1.512026-08-31 NEW+1.2%+1.2%+0.0%+21.0%+1.4%-8.3%+1.8%
INFUInfuSystem Holdings, Inc.Healthcare0.11%1.512026-08-31 NEW+0.5%+1.7%-2.0%+37.8%+0.7%+36.4%+15.2%
LMNRLimoneira CompanyConsumer Defensive0.11%1.512026-03-31-0.1%+8.8%+8.2%+13.7%+8.9%+18.7%-5.1%
MNTKMontauk Renewables, Inc.Industrials0.11%1.512026-08-31 NEW-0.9%+26.0%+24.6%+32.7%+29.6%+33.5%+8.2%
NMRANeumora Therapeutics, Inc. Common StockHealthcare0.11%1.512025-09-30-3.0%-5.8%-19.6%-18.1%-1.5%-26.8%-19.6%
TBCHTurtle Beach CorporationTechnology0.11%1.512026-06-30-0.3%+0.2%-10.5%-4.8%-2.6%-11.1%-18.8%
ARLAmerican Realty Investors, Inc.Real Estate0.11%1.512025-06-30-6.9%+4.0%+1.6%+2.2%+4.0%-2.9%-1.6%
MBIMBIA Inc.Financial Services0.11%1.512025-09-30-0.2%-0.4%-6.7%-22.7%-1.2%-33.4%-39.9%
EUenCore Energy Corp.Energy0.10%1.512025-01-31-1.6%-3.1%-0.8%-3.1%-0.8%-50.0%-46.6%
EXFYExpensify, Inc.Technology0.10%1.512026-08-31 NEW-2.1%-7.8%-11.5%+90.4%-5.6%+57.6%+24.6%
LTBRLightbridge CorporationIndustrials0.10%1.512025-06-30+1.3%+0.4%-20.0%-13.1%+0.7%-40.0%-46.3%
ACUAcme United CorporationConsumer Defensive0.10%1.512026-08-31 NEW-0.0%+0.1%+12.8%+41.2%+1.3%+58.4%+44.2%
AIROAIRO Group Holdings, Inc. Common StockIndustrials0.10%1.512026-08-31 NEW+4.5%-4.6%-13.2%-7.0%-2.9%-9.5%-64.4%
FORRForrester Research, Inc.Industrials0.10%1.512026-08-31 NEW+1.4%+2.2%+7.8%+88.0%+2.9%+55.8%+30.3%
INBKFirst Internet BancorpFinancial Services0.10%1.512026-06-30+4.0%+6.2%+1.8%+16.5%+8.8%+43.2%+20.7%
EICAEagle Point Income Company Inc.Financial Services0.10%1.512026-08-31 NEW+0.1%+0.0%+0.3%+1.0%-0.1%+4.9%+6.7%
LIENChicago Atlantic BDC, Inc.Financial Services0.10%1.512026-08-31 NEW-0.1%+1.2%+8.6%+7.8%-0.2%+7.2%+8.5%
NCMINational CineMedia, Inc.Communication Services0.10%1.512025-05-30-0.4%-4.6%-38.5%-30.5%-1.6%-34.9%-40.7%
TARAProtara Therapeutics, Inc.Healthcare0.10%1.512026-08-31 NEW-0.8%+3.1%-4.4%+4.2%+2.1%-26.1%+24.3%
TVATexas Ventures Acquisition III CorpFinancial Services0.10%1.512025-08-29-0.1%-0.1%+0.1%+0.8%-0.1%-1.0%+4.2%
TWLVTwelve Seas Investment Company IIFinancial Services0.10%1.512026-06-30+0.6%-0.0%+1.1%+1.5%+0.6%-4.1%-8.0%
USAUU.S. Gold Corp.Basic Materials0.10%1.512026-08-31 NEW-1.9%+1.2%+3.4%+11.2%+2.1%-16.8%+31.2%
CATXPerspective Therapeutics, Inc.Healthcare0.10%1.512026-03-31+0.3%+0.6%+4.3%+6.1%-0.9%+13.8%-11.6%
FCFranklin Covey Co.Consumer Defensive0.10%1.512026-06-30+3.4%-6.6%-12.8%-22.7%-6.5%+13.4%-1.5%
KLTRKaltura, Inc.Technology0.10%1.512026-08-31 NEW-1.3%-5.6%-13.7%+6.3%-4.4%-7.9%+2.0%
TNXPTonix Pharmaceuticals Holding Corp.Healthcare0.10%1.512026-08-31 NEW-1.7%-3.3%+9.2%+19.9%-6.8%-15.9%-50.1%
ADACAmerican Drive Acquisition Company Class A Ordinary SharesFinancial Services0.10%1.512026-03-31-0.1%-0.1%-0.2%+0.8%-0.1%+2.3%—
ELMDElectromed, Inc.Healthcare0.10%1.512026-06-30+1.4%-5.4%-33.6%-24.7%+0.1%-3.9%+12.4%
FBLAFB Bancorp, Inc. Common StockFinancial Services0.10%1.512026-03-31+1.1%+1.6%+2.4%+11.7%+2.0%+24.4%+33.2%
FFFutureFuel Corp.Basic Materials0.10%1.512026-08-31 NEW-0.8%-1.5%+3.3%+15.1%-0.2%+67.5%+38.8%
FLWS1-800-FLOWERS.COM, Inc.Consumer Cyclical0.10%1.512026-08-31 NEW+4.2%+0.0%-7.2%-11.6%+2.2%-5.1%-28.0%
GPJAGeorgia Power Company 5% JR SUB NT 77Utilities0.10%1.512026-08-31 NEW-0.7%-0.9%-2.3%-5.0%-1.3%-7.1%-6.3%
NUSNu Skin Enterprises, Inc.Consumer Defensive0.10%1.512025-10-31+3.0%-0.2%-10.7%-9.7%+3.2%-48.2%-59.2%
PEBKPeoples Bancorp of North Carolina, Inc.Financial Services0.10%1.512026-08-31 NEW+1.9%+1.3%+3.0%+0.5%+1.5%+24.4%+42.0%
REFIChicago Atlantic Real Estate Finance, Inc.Real Estate0.10%1.512026-08-31 NEW+0.8%+2.5%+6.6%+0.6%+0.6%-2.8%-10.5%
CAMPCAMP4 Therapeutics CorporationHealthcare0.10%1.512025-12-31-1.8%+6.3%+4.0%+1.6%+11.4%-28.1%+198.0%
MRBKMeridian CorporationFinancial Services0.10%1.512026-03-31+1.7%+2.5%+1.3%+2.0%+2.8%+15.1%+29.7%
SVCOSilvaco Group, Inc. Common StockTechnology0.10%1.512026-03-31+2.5%-4.7%-14.5%-43.0%-5.8%+61.5%+22.7%
XPOFXponential Fitness, Inc.Consumer Cyclical0.10%1.512023-09-29-0.4%-9.6%-2.4%-18.0%-9.9%-40.3%-42.9%
ALMUAeluma, Inc.Technology0.10%1.512025-06-30+0.9%-1.5%-29.3%-42.0%-1.2%-24.6%-25.8%
CMTVCommunity BancorpFinancial Services0.10%1.512026-08-31 NEW-3.2%-2.4%+0.3%-0.8%-1.3%+65.3%+84.2%
EXODExodus Movement, Inc.Technology0.10%1.512026-08-31 NEW+1.5%-6.9%+35.0%+20.3%-2.5%-49.9%-69.5%
RNAAtrium Therapeutics, Inc.Healthcare0.10%1.512026-08-31 NEW-2.8%+4.0%+15.0%+21.6%+6.5%-3.8%—
SNFCASecurity National Financial CorporationFinancial Services0.10%1.512026-03-31+1.7%+2.6%-6.3%-6.3%+3.8%+5.2%+13.0%
UTMDUtah Medical Products, Inc.Healthcare0.10%1.512026-08-31 NEW+0.5%-2.3%+0.4%+4.1%-0.0%+28.2%+15.6%
ASYSAmtech Systems, Inc.Technology0.10%1.512026-06-30+4.0%-0.7%-3.7%-22.6%+2.3%+19.1%+133.2%
CMTGClaros Mortgage Trust, Inc.Real Estate0.10%1.512025-04-30+1.2%+0.0%-16.5%-35.5%+1.9%-47.1%-56.6%
EFSIEagle Financial Services, Inc.Financial Services0.10%1.512026-08-31 NEW+0.9%+0.9%+0.4%-0.5%+1.4%+7.8%+17.2%
HDSNHudson Technologies, Inc.Basic Materials0.10%1.512024-03-28+1.9%-1.5%-4.5%-1.8%+0.2%-21.9%-48.4%
LOVEThe Lovesac CompanyConsumer Cyclical0.10%1.512026-03-31+4.6%+4.4%-6.3%+1.3%+7.0%+13.2%-16.6%
OPBKOP BancorpFinancial Services0.10%1.512026-08-31 NEW+0.7%+2.2%-1.1%+9.6%+3.0%+12.4%+11.9%
BYNDBeyond Meat, Inc.Consumer Defensive0.10%1.512024-03-28+4.6%-14.9%-26.9%-42.4%-11.3%-52.1%-83.3%
LTRXLantronix, Inc.Technology0.10%1.512026-08-31 NEW+0.0%-2.8%-12.6%-19.1%-1.5%-10.9%+15.5%
RICKRCI Hospitality Holdings, Inc.Consumer Cyclical0.10%1.512026-08-31 NEW+2.1%-2.8%+4.6%+16.2%+0.8%+23.9%-17.9%
HQIHireQuest, Inc.Industrials0.10%1.512026-08-31 NEW-2.9%-1.1%+22.0%+18.6%+1.5%+55.6%+66.2%
KRROKorro Bio, Inc.Healthcare0.10%1.512026-08-31 NEW+5.3%-5.2%-7.6%+15.6%-2.0%+52.8%-56.4%
RAILFreightCar America, Inc.Industrials0.10%1.512026-08-31 NEW+1.3%-1.0%-10.6%-9.7%+3.0%-35.9%-15.2%
CURVTorrid Holdings Inc.Consumer Cyclical0.10%1.512026-08-31 NEW+9.4%+7.0%-6.5%+38.6%+10.9%+149.4%+2.5%
GLSIGreenwich LifeSciences, Inc.Healthcare0.10%1.512025-12-31+2.1%+1.8%+11.1%-27.9%+6.7%-24.1%+45.4%
NERVMinerva Neurosciences, Inc.Healthcare0.09%1.512026-03-31-5.5%-8.5%+3.8%-5.1%-2.9%+10.2%+91.8%

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

AAPLApple Inc.Technology-2.312019-12-31-2.5%+0.1%+2.2%+9.8%+1.0%+18.0%+33.9%
ABBVAbbVie Inc.Healthcare-2.312019-12-31-1.5%+0.3%+4.2%+14.8%-0.0%+14.8%+24.1%
ABTAbbott LaboratoriesHealthcare-2.312019-12-31-0.4%-3.7%+0.5%+22.3%-1.8%-11.9%-16.6%
ADIAnalog Devices, Inc.Technology-2.312019-12-31+1.6%+0.4%-6.8%-7.5%+0.3%+34.8%+49.0%
AMATApplied Materials, Inc.Technology-2.312019-12-31+4.3%-1.5%-15.6%-8.4%-0.8%+77.6%+189.0%
AMDAdvanced Micro Devices, Inc.Technology-2.312019-12-31+4.7%+2.6%-1.2%+5.6%+1.5%+123.0%+195.2%
AMGNAmgen Inc.Healthcare-2.312019-12-31-1.6%+1.1%+7.0%+30.2%+1.7%+36.3%+60.4%
AMZNAmazon.com, Inc.Consumer Cyclical-2.312019-12-31-0.1%-3.0%-5.8%+8.6%-0.5%+12.0%+9.7%
ANETArista Networks, Inc.Technology-2.312019-12-31+1.2%-0.8%+2.7%+27.7%-1.0%+47.9%+37.3%
APHAmphenol CorporationTechnology-2.312019-12-31+0.9%+5.0%-2.1%+11.1%+4.4%+22.9%+47.9%
AVGOBroadcom Inc.Technology-2.312019-12-31+0.2%-2.9%-16.3%-3.7%-3.4%+3.8%+17.8%
AXPAmerican Express CompanyFinancial Services-2.312019-12-31-1.1%-2.1%-4.3%+4.4%-1.2%-11.1%-0.3%
BACBank of America CorporationFinancial Services-2.312019-12-31-0.1%+1.1%-0.3%+15.5%+1.7%+15.8%+27.2%
BLKBlackRock, Inc.Financial Services-2.312019-12-31-0.3%-3.6%-1.2%+11.0%-2.9%+6.0%+3.3%
BRK-BBerkshire Hathaway Inc.Financial Services-2.312019-12-31-0.4%+0.2%-3.0%+4.6%+0.4%+0.7%-0.2%
CCitigroup Inc.Financial Services-2.312019-12-31-0.3%+3.6%+2.0%+3.8%+4.6%+19.8%+44.9%
CATCaterpillar Inc.Industrials-2.312019-12-31+1.7%+1.7%-3.4%-4.8%+2.1%+43.0%+95.4%
COSTCostco Wholesale CorporationConsumer Defensive-2.312019-12-31-1.0%-3.1%-3.4%-6.7%-3.0%+6.7%-3.6%
CRMSalesforce, Inc.Technology-2.312019-12-31-2.0%+1.3%+34.5%+52.1%+0.7%-1.7%+7.1%
CRWDCrowdStrike Holdings, Inc.Technology-2.312020-01-31-0.9%-2.4%-0.6%+31.6%-7.8%+81.8%+106.7%
CSCOCisco Systems, Inc.Technology-2.312019-12-31+0.5%-0.7%-10.1%-7.7%-1.2%+43.8%+63.9%
CVXChevron CorporationEnergy-2.312019-12-31-1.3%+3.3%+12.8%+10.8%+1.2%+40.6%+37.5%
DEDeere & CompanyIndustrials-2.312024-02-29-0.1%+10.0%+11.7%+24.2%+5.9%+49.8%+47.9%
DELLDell Technologies Inc.Technology-2.312019-12-31+1.5%+14.8%+15.5%+41.9%+14.9%+320.1%+319.0%
DISThe Walt Disney CompanyCommunication Services-2.312019-12-31-1.8%-2.6%+0.4%+7.6%-2.1%-6.8%-10.1%
GEGE AerospaceIndustrials-2.312019-12-31+1.1%-1.6%-8.9%+5.9%+0.4%+9.7%+20.0%
GEVGE Vernova Inc.Industrials-2.312024-04-30+0.0%+3.3%-4.9%+8.7%+4.8%+44.4%+57.7%
GILDGilead Sciences, Inc.Healthcare-2.312019-12-31-0.1%+3.6%+13.4%+25.1%+3.2%+24.5%+37.4%
GOOGLAlphabet Inc.Communication Services-2.312019-12-31-1.1%-2.3%-4.4%-5.0%-0.2%+8.3%+46.2%
GSThe Goldman Sachs Group, Inc.Financial Services-2.312019-12-31+0.1%+0.9%+0.4%+4.2%+1.7%+19.9%+41.4%
HDThe Home Depot, Inc.Consumer Cyclical-2.312024-05-31+0.9%-2.1%-9.1%+1.4%-1.4%-4.7%-19.8%
IBMInternational Business Machines CorporationTechnology-2.312019-12-31+0.1%-0.3%-0.3%-13.1%+0.4%-19.1%-2.5%
INTCIntel Corp.Technology-2.312019-12-31+4.5%+7.1%-5.8%-10.5%+7.0%+159.6%+289.3%
JNJJohnson & JohnsonHealthcare-2.312019-12-31-1.1%+2.7%+6.7%+16.0%+3.5%+35.1%+57.4%
JPMJPMorgan Chase & Co.Financial Services-2.312019-12-31-0.9%+0.3%+0.3%+16.5%+0.7%+12.9%+20.3%
KLACKLA CorporationTechnology-2.312019-12-31+7.3%+5.7%-6.2%-13.0%+5.8%+53.3%+113.7%
KOThe Coca-Cola CompanyConsumer Defensive-2.312019-12-31-0.8%-1.8%+1.2%+6.0%-0.7%+27.7%+32.7%
LINLinde plcBasic Materials-2.312019-12-31-1.0%-2.1%-2.2%-5.9%-2.1%+13.1%+2.5%
LLYEli Lilly and CompanyHealthcare-2.312019-12-31-1.0%-2.2%-3.0%+1.2%-0.7%+7.4%+55.5%
LRCXLam Research CorporationTechnology-2.312019-12-31+5.1%+1.9%-1.2%-4.3%+2.0%+80.1%+208.1%
MAMastercard IncorporatedFinancial Services-2.312019-12-31-1.1%-2.7%+2.9%+18.6%-1.7%+2.0%-2.1%
MCDMcDonald's CorporationConsumer Cyclical-2.312019-12-31-1.5%-2.8%-6.2%-8.8%-2.3%-14.7%-17.3%
METAMeta Platforms, Inc.Communication Services-2.312019-12-31+1.0%+6.7%+4.2%+8.1%+7.8%-6.4%-17.3%
MRKMerck & Co., Inc.Healthcare-2.312019-12-31-1.3%+1.3%+16.9%+27.2%+1.8%+44.9%+84.9%
MRVLMarvell Technology, Inc.Technology-2.312019-12-31+7.0%+3.2%+2.2%-11.5%+5.6%+163.4%+249.5%
MSMorgan StanleyFinancial Services-2.312019-12-31+0.2%+1.4%+0.6%+5.9%+2.1%+24.6%+47.9%
MSFTMicrosoft CorporationTechnology-2.312019-12-31-2.0%-2.7%+0.1%+26.0%-1.5%+4.0%-0.8%
MUMicron Technology, Inc.Technology-2.312019-12-31+6.1%+9.0%+15.8%+14.0%+6.0%+256.4%+719.8%
NFLXNetflix, Inc.Communication Services-2.312019-12-31-5.3%-4.2%+5.5%-4.6%-3.5%-16.5%-37.8%
NVDANVIDIA CorporationTechnology-2.312019-12-31+0.8%+5.9%+2.9%+14.9%+4.3%+23.7%+34.4%
ORCLOracle CorporationTechnology-2.312019-12-31+3.1%+5.3%+8.0%-20.8%+6.5%-17.7%-28.0%
PANWPalo Alto Networks, Inc.Technology-2.312019-12-31+0.4%-10.3%-8.4%+26.6%-12.8%+80.9%+73.3%
PEPPepsiCo, Inc.Consumer Defensive-2.312019-12-31-0.7%-1.4%+0.1%-3.6%-0.9%-1.2%-1.6%
PGThe Procter & Gamble CompanyConsumer Defensive-2.312019-12-31-0.3%+1.8%+0.4%-1.0%+0.9%+4.5%-5.3%
PLTRPalantir Technologies Inc.Technology-2.312020-11-30-4.5%-6.4%+1.4%+33.9%-6.5%-1.9%+11.7%
PMPhilip Morris International Inc.Consumer Defensive-2.312019-12-31-2.0%-4.9%-3.7%+0.6%-2.5%+15.8%+17.4%
QCOMQUALCOMM IncorporatedTechnology-2.312019-12-31+0.1%+3.3%+1.1%-11.3%-0.5%+0.2%+7.9%
RTXRTX CorporationIndustrials-2.312019-12-31-0.7%-5.2%-9.7%+13.6%-3.3%+10.7%+28.4%
SCHWThe Charles Schwab CorporationFinancial Services-2.312019-12-31-1.0%-0.8%+1.9%+22.8%-0.5%+10.5%+13.4%
SNDKSandisk CorporationTechnology-2.312025-09-30+11.9%+17.2%+43.5%+5.9%+11.1%+633.0%+2684.0%
SPCXSpace Exploration Technologies Corp.Industrials-2.312026-08-31 NEW-1.2%+4.6%+11.2%—+3.0%-8.1%—
STXSeagate TechnologyTechnology-2.312023-01-31+6.3%+2.4%+4.5%+4.2%+2.5%+209.1%+365.4%
TAT&T Inc.Communication Services-2.312019-12-31-2.0%-1.3%+7.9%+12.1%-0.9%+7.0%-9.2%
TMOThermo Fisher Scientific Inc.Healthcare-2.312019-12-31-0.8%-1.4%+3.3%+27.5%-0.5%+6.1%+25.9%
TMUST-Mobile US, Inc.Communication Services-2.312019-12-31-3.5%+0.1%+3.0%-1.6%+0.6%-9.2%-26.5%
TSLATesla, Inc.Consumer Cyclical-2.312019-12-31-5.9%+1.5%+7.8%-7.2%-3.8%-21.3%+4.6%
TXNTexas Instruments IncorporatedTechnology-2.312019-12-31+1.8%-0.1%-9.7%-7.9%-0.9%+51.5%+41.6%
UNHUnitedHealth Group IncorporatedHealthcare-2.312019-12-31-0.9%+1.1%-2.4%-2.0%+2.0%+21.9%+31.4%
UNPUnion Pacific CorporationIndustrials-2.312019-12-31+0.2%-5.3%-0.7%+9.5%-3.7%+27.7%+33.2%
VVisa Inc.Financial Services-2.312019-12-31-1.0%-1.7%+3.7%+16.4%-1.1%+7.6%+7.7%
VZVerizon Communications Inc.Communication Services-2.312019-12-31-0.9%+0.1%+6.5%+8.6%+0.2%+29.3%+21.2%
WFCWells Fargo & CompanyFinancial Services-2.312019-12-31+0.9%+3.8%+3.1%+10.4%+4.1%-1.9%+12.3%
WMTWalmart Inc.Consumer Defensive-2.312019-12-31-1.2%+3.9%-4.0%-10.9%+2.2%-3.2%+7.0%
XOMExxon Mobil CorporationEnergy-2.312019-12-31-1.7%+1.8%+4.9%+6.6%-0.9%+35.2%+46.0%
BXBlackstone Inc.Financial Services-2.302019-12-31-1.1%-4.4%-0.7%+16.1%-5.0%-8.9%-16.6%
NEENextEra Energy, Inc.Utilities-2.302019-12-31-0.8%+1.9%-0.7%-1.2%+1.3%+6.2%+21.1%
SCCOSouthern Copper CorporationBasic Materials-2.302019-12-31-0.4%-5.3%+1.6%+19.1%-4.8%+42.4%+104.0%
IBKRInteractive Brokers Group, Inc.Financial Services-2.282019-12-31-0.4%-3.3%+5.5%+8.5%-4.7%+44.5%+44.7%
WELLWelltower Inc.Real Estate-2.282019-12-31-2.1%-0.8%+0.1%+12.2%-0.0%+28.6%+42.9%
BAThe Boeing CompanyIndustrials-2.272019-12-31+0.8%+1.2%-9.5%+1.6%+2.1%-2.2%-8.0%
PFEPfizer Inc.Healthcare-2.272025-08-29-1.2%+1.8%+6.3%+13.1%-0.0%+20.1%+24.1%
COPConocoPhillipsEnergy-2.262019-12-31-1.1%+3.0%+14.9%+12.7%+1.3%+46.6%+44.6%
ETNEaton CorporationIndustrials-2.242019-12-31+3.5%+2.0%-8.4%+9.7%+2.2%+30.1%+19.3%
UBERUber Technologies, Inc.Technology-2.232019-12-31-0.3%-3.9%+1.0%+10.4%+0.1%-7.3%-17.6%
WDCWestern Digital CorporationTechnology-2.232025-08-29+5.9%+1.7%+7.6%-4.6%+3.8%+171.6%+417.4%
BKNGBooking Holdings Inc.Consumer Cyclical-2.222019-12-31-0.9%-6.0%-9.8%+20.3%-2.9%-9.3%-12.8%
DHRDanaher CorporationHealthcare-2.222019-12-31-1.6%-3.9%+1.4%+13.3%-2.8%-8.9%+5.1%
NOWServiceNow, Inc.Technology-2.222019-12-31-3.0%-2.4%+13.1%+33.2%-4.5%-7.8%-21.4%
TJXThe TJX Companies, Inc.Consumer Cyclical-2.212019-12-31-0.1%-2.2%-17.9%-21.0%-1.4%-13.2%-5.2%
TBBAT&T Inc. 5.35% GLB NTS 66Communication Services-2.172019-12-31+0.3%+0.3%-1.5%-3.0%+0.4%-8.4%-9.7%
VRTXVertex Pharmaceuticals IncorporatedHealthcare-2.172019-12-31-2.1%+0.8%+10.1%+25.3%+0.3%+20.5%+37.6%
BMYBristol-Myers Squibb CompanyHealthcare-2.162019-12-31-1.9%+0.4%+3.2%+21.5%+0.0%+28.1%+50.0%
COFCapital One Financial CorporationFinancial Services-2.152019-12-31-0.4%+1.8%+1.2%+24.1%+2.4%-8.3%-1.5%
ISRGIntuitive Surgical, Inc.Healthcare-2.152019-12-31-0.9%-1.6%-3.2%-11.0%-2.7%-35.2%-19.3%
NEMNewmont CorporationBasic Materials-2.152019-12-31-1.8%+0.3%+13.6%+38.4%+1.8%+29.1%+72.7%
CBChubb LimitedFinancial Services-2.142019-12-31-1.9%+0.5%-2.5%+3.6%+0.9%+10.1%+23.6%
PLDPrologis, Inc.Real Estate-2.132019-12-31-0.7%-2.4%-2.0%-5.1%-1.8%+9.2%+25.9%
SPGIS&P Global Inc.Financial Services-2.132019-12-31-1.6%+0.1%+8.9%+10.2%+1.8%-14.5%-17.2%
GLWCorning IncTechnology-2.122019-12-31+5.7%+3.8%-6.7%-7.9%+3.7%+77.5%+123.6%
LMTLockheed Martin CorporationIndustrials-2.122019-12-31-1.4%-6.3%-10.1%+0.7%-5.8%+10.6%+17.9%
FTNTFortinet, Inc.Technology-2.112019-12-31-0.0%-5.9%-2.1%+12.5%-8.6%+96.8%+104.5%
ACNAccentureTechnology-2.102019-12-31-3.3%-1.5%+6.3%+10.8%-1.6%-28.6%-23.7%
PHParker-Hannifin CorporationIndustrials-2.102019-12-31-0.2%-3.1%-10.2%+10.4%-1.7%+10.4%+28.5%
SYKStryker CorporationHealthcare-2.102019-12-31-1.6%-8.3%-10.6%-1.6%-6.4%-13.3%-22.3%
CVSCVS Health Corp.Healthcare-2.092019-12-31-0.5%+4.0%+1.1%-0.7%+3.0%+24.8%+35.4%
SBUXStarbucks CorporationConsumer Cyclical-2.092019-12-31-1.3%-3.1%-0.5%+6.4%-1.7%+26.3%+23.1%
ADBEAdobe Inc.Technology-2.072019-12-31-6.7%-8.6%+0.5%+14.2%-9.0%-23.8%-22.6%
MDTMedtronicHealthcare-2.072019-12-31+1.1%+3.2%+8.0%+18.4%+3.9%-0.3%+4.7%
ADPAutomatic Data Processing, Inc.Technology-2.062019-12-31-2.1%-3.4%+2.3%+21.0%-3.0%+9.6%-5.3%
LOWLowe's Companies, Inc.Consumer Cyclical-2.062019-12-31+1.3%-1.7%-8.5%-4.9%-0.1%-13.9%-21.1%
MOAltria Group, Inc.Consumer Defensive-2.062019-12-31-0.9%+0.3%+0.8%-4.4%+0.6%+23.3%+10.5%
SNOWSnowflake Inc.Technology-2.062020-12-31-5.4%+2.8%+2.0%+40.6%+1.7%+53.7%+51.9%
BNYBank of New York Mellon CorpFinancial Services-2.042019-12-31+0.3%+1.4%+4.6%+18.4%+2.2%+43.8%+58.9%
FCXFreeport-McMoRan Inc.Basic Materials-2.032019-12-31+0.2%-4.9%+4.5%+17.4%-4.0%+44.2%+59.5%
MPCMarathon Petroleum CorporationEnergy-2.032019-12-31+0.3%+5.4%+30.8%+48.1%+4.2%+141.9%+120.9%
ABNBAirbnb, Inc.Consumer Cyclical-2.022021-02-26-1.8%-4.0%+2.2%+40.9%-0.7%+34.1%+45.1%
NETCloudflare, Inc.Technology-2.022020-09-30-2.0%-7.0%-7.1%+27.0%-8.6%+41.5%+32.8%
APPAppLovin CorporationTechnology-2.012023-08-31+2.2%+0.9%-7.6%-35.0%+2.7%-52.4%-35.9%
MCKMcKesson CorporationHealthcare-2.012019-12-31-1.5%+1.7%+4.5%+15.0%+2.7%+11.0%+31.8%
VLOValero Energy CorporationEnergy-2.012019-12-31+0.0%+5.2%+24.3%+44.2%+3.3%+131.1%+143.6%
EQIXEquinix, Inc.Real Estate-2.002019-12-31-0.5%-0.8%-0.2%+0.2%-1.0%+37.3%+37.8%
SOJESouthern Company (The) Series 2Utilities-2.002020-10-30+1.3%-0.6%-2.9%-3.4%+0.8%-6.1%-9.1%
SOMNThe Southern CompanyUtilities-2.002026-02-27-1.0%+0.0%-2.7%-6.3%-0.2%-1.1%—
CMECME Group Inc.Financial Services-1.992019-12-31-0.3%-1.6%+6.7%+6.6%-1.5%+6.0%+9.3%
DASHDoorDash, Inc.Communication Services-1.982021-03-31-4.6%-10.6%-2.1%+40.2%-8.6%-6.5%-14.9%
GDGeneral Dynamics CorporationIndustrials-1.982019-12-31-1.8%-5.2%-8.3%+5.8%-3.2%+8.2%+13.4%
SOSouthern CompanyUtilities-1.982019-12-31-0.7%-0.2%-4.2%-5.5%+0.1%+3.5%-0.9%
CBRSCerebras Systems Inc.Technology-1.972026-08-31 NEW+10.3%+17.3%-7.4%-11.5%+14.0%-32.5%—
HWMHowmet Aerospace Inc.Industrials-1.972022-02-28-0.5%-2.1%-8.0%+4.0%+5.9%+26.7%+44.7%
KKRKKR & Co. Inc.Financial Services-1.972019-12-31-1.8%-0.9%+5.0%+13.6%-1.8%-15.0%-21.0%
PSXPhillips 66Energy-1.972019-12-31+0.2%+4.5%+25.8%+41.1%+3.5%+101.8%+99.6%
TTTrane TechnologiesIndustrials-1.972019-12-31+0.9%+0.0%-6.9%-0.0%+1.0%+15.9%+9.7%
VRTVertiv Holdings CoIndustrials-1.972023-08-31+4.3%+9.1%+3.0%-0.1%+8.4%+73.2%+123.4%
CEGConstellation Energy CorporationUtilities-1.962022-05-31+4.9%+8.0%+10.9%+23.6%+8.8%-15.0%-2.7%
CMCSAComcast CorporationCommunication Services-1.962019-12-31-0.6%-2.1%+4.5%+12.0%-0.5%-1.8%-18.2%
INTUIntuit Inc.Technology-1.962019-12-31-3.4%-7.1%+2.3%+17.6%-7.4%-49.3%-49.7%
PNCThe PNC Financial Services Group, Inc.Financial Services-1.962019-12-31+0.2%+1.4%-2.8%+6.4%+2.5%+20.4%+22.3%
USBU.S. BancorpFinancial Services-1.952019-12-31-0.2%+1.4%-0.9%+12.5%+2.9%+21.0%+34.0%
CSXCSX CorporationIndustrials-1.942019-12-31+0.9%-3.4%-1.4%+7.0%-2.2%+37.9%+53.6%
DUKDuke Energy CorporationUtilities-1.942019-12-31-1.0%-0.0%-2.9%-3.0%+0.3%+5.2%+2.9%
HOODRobinhood Markets, Inc.Financial Services-1.942024-02-29-2.1%+17.1%+30.9%+41.4%+16.5%+8.0%+18.7%
CDNSCadence Design Systems, Inc.Technology-1.932019-12-31-4.0%-14.0%-13.7%-24.0%-13.6%-6.4%-16.2%
HCAHCA Healthcare, Inc.Healthcare-1.932019-12-31-1.0%-3.1%-2.0%+8.7%-2.3%-13.0%-0.9%
MARMarriott International, Inc.Consumer Cyclical-1.932019-12-31+0.1%-4.2%-4.7%-12.7%-1.5%+9.1%+26.2%
MRSHMarsh & McLennan Companies, Inc.Financial Services-1.932019-12-31-1.4%-3.6%-3.1%+11.8%-2.1%+1.7%-8.0%
WMBThe Williams Companies, Inc.Energy-1.932019-12-31+0.1%+0.6%+5.3%+3.4%-1.2%+25.1%+32.8%
ICEIntercontinental Exchange, Inc.Financial Services-1.922019-12-31-2.0%-0.7%+7.3%+15.3%+0.4%+0.3%-6.4%
MMM3M CompanyIndustrials-1.922019-12-31+0.1%-3.3%-7.4%+7.5%-1.9%+6.3%+9.9%
MNSTMonster Beverage CorporationConsumer Defensive-1.922019-12-31-0.6%-6.5%-3.0%-3.9%-4.6%+14.3%+38.1%
PWRQuanta Services, Inc.Industrials-1.922021-09-30+0.7%+3.6%-7.1%-4.1%+2.9%+48.0%+66.2%
SLBSlb N.V.Energy-1.922019-12-31+0.2%+0.8%+14.4%+4.1%-3.8%+52.3%+63.6%
UPSUnited Parcel Service, Inc.Industrials-1.922019-12-31-1.2%-2.9%-0.5%+0.7%-1.8%+8.0%+29.0%
MCOMoody's CorporationFinancial Services-1.912019-12-31-2.1%-4.2%+3.5%+9.7%-2.2%-2.7%-0.4%
WMWaste Management, Inc.Industrials-1.902019-12-31-1.2%-0.3%-3.8%-2.4%+0.0%+0.5%-1.1%
ELVElevance Health Inc.Healthcare-1.892019-12-31-1.8%+3.3%+3.4%+0.7%+3.8%+17.4%+35.1%
EMREmerson Electric Co.Industrials-1.892019-12-31+1.7%-1.5%-3.1%+11.8%+0.2%+16.4%+16.6%
EPDEnterprise Products Partners L.P.Energy-1.892019-12-31-0.6%-0.2%+3.1%+4.4%+0.3%+27.1%+30.4%
BAMBrookfield Asset Management Ltd.Financial Services-1.882023-01-31+0.6%-2.0%-2.7%+12.9%-1.8%+0.5%-10.0%
DDOGDatadog, Inc.Technology-1.882020-05-29-0.9%-10.2%-9.0%-6.5%-10.2%+56.6%+61.6%
SNPSSynopsys, Inc.Technology-1.882019-12-31-5.4%-11.0%-5.3%-14.5%-10.4%-16.2%-34.6%
JCIJohnson ControlsIndustrials-1.872019-12-31+1.9%+3.8%-4.8%+4.3%+4.9%+21.8%+37.1%
REGNRegeneron Pharmaceuticals, Inc.Healthcare-1.872019-12-31-1.9%+4.2%+5.7%+37.7%+3.6%+7.6%+46.7%
SHWThe Sherwin-Williams CompanyBasic Materials-1.872019-12-31+0.4%-3.2%-9.5%+10.1%-1.5%+3.7%-7.9%
AMTAmerican Tower CorporationReal Estate-1.862019-12-31-1.1%-0.2%+1.9%-7.8%+0.1%+1.1%-7.3%
APOApollo Global Management, Inc.Financial Services-1.862022-05-31-0.6%-1.0%+5.3%+2.4%-2.1%-6.5%+0.8%
CTASCintas CorporationIndustrials-1.862019-12-31-0.3%-1.8%-1.0%+11.4%-0.7%+7.4%-2.1%
CVNACarvana Co.Consumer Cyclical-1.862024-02-29+1.6%+0.7%+5.3%+10.9%+1.5%-11.6%+0.8%
FDXFedEx CorporationIndustrials-1.852019-12-31-0.5%-2.5%+1.2%+1.4%-1.5%+39.7%+81.2%
MDLZMondelez International, Inc.Consumer Defensive-1.852019-12-31-0.3%-1.7%-2.1%-3.7%-1.3%+15.8%+4.1%
MSIMotorola Solutions, Inc.Technology-1.852019-12-31-0.9%-3.7%+0.1%+14.0%-3.5%+22.8%-1.1%
ECLEcolab Inc.Basic Materials-1.842019-12-31+0.1%-2.6%-2.1%+9.0%-1.4%+7.0%+2.7%
GMGeneral Motors CompanyConsumer Cyclical-1.842019-12-31+0.8%+1.9%+0.4%+10.8%+1.9%+8.6%+52.6%
ITWIllinois Tool Works Inc.Industrials-1.842019-12-31-0.6%-3.6%-8.9%+8.6%-1.9%+11.0%+4.2%
CMICummins Inc.Industrials-1.832019-12-31+2.8%-0.7%-12.6%-10.7%-0.7%+11.0%+41.9%
NOCNorthrop Grumman CorporationIndustrials-1.832019-12-31-2.5%-5.2%-9.1%-4.1%-4.6%-8.2%-9.3%
NSCNorfolk Southern CorporationIndustrials-1.832019-12-31+0.5%-5.5%-1.5%+7.1%-3.9%+15.6%+19.8%
TRVThe Travelers Companies, Inc.Financial Services-1.832019-12-31-1.3%-0.1%-3.9%+21.8%+0.9%+28.3%+34.3%
EOGEOG Resources, Inc.Energy-1.822019-12-31-0.5%+1.3%+7.8%+4.3%+0.2%+41.7%+23.6%
ETEnergy Transfer LPEnergy-1.812019-12-31+0.3%+0.9%+6.8%+14.8%-0.1%+37.4%+30.9%
ORLYO'Reilly Automotive, Inc.Consumer Cyclical-1.802019-12-31+0.6%-0.7%-6.0%-2.8%-1.0%-3.6%-16.3%
TGTTarget CorporationConsumer Defensive-1.802019-12-31+0.3%+0.8%+10.7%+29.5%+2.2%+72.9%+84.6%
CICigna CorporationHealthcare-1.792019-12-31-1.3%+1.3%+0.0%-4.5%+2.3%+3.8%-5.5%
CLColgate-Palmolive CompanyConsumer Defensive-1.792019-12-31-1.5%-2.2%-4.8%-0.8%-1.2%+14.4%+8.8%
KMIKinder Morgan, Inc.Energy-1.792019-12-31-0.6%-0.5%+1.8%-0.4%-2.6%+17.5%+22.3%
RCLRoyal Caribbean Cruises Ltd.Consumer Cyclical-1.792022-10-31-0.1%-5.1%-17.1%-1.3%-1.3%-3.9%-25.1%
ROSTRoss Stores, Inc.Consumer Cyclical-1.792019-12-31-0.4%+0.9%-9.6%-0.5%+0.9%+28.6%+52.3%
BSXBoston Scientific CorporationHealthcare-1.782019-12-31+1.8%+2.1%-3.1%-1.1%-1.0%-49.9%-55.5%
HLTHilton Worldwide Holdings Inc.Consumer Cyclical-1.782019-12-31-1.0%-3.3%-2.0%-8.0%-1.6%+8.5%+12.1%
WBDWarner Bros. Discovery, Inc.Communication Services-1.782022-08-31-0.4%-1.8%+5.5%+7.7%-1.0%-2.0%+140.0%
HPEHewlett Packard Enterprise CompanyTechnology-1.772020-11-30-4.5%-0.6%-2.3%+14.6%-0.5%+118.6%+129.3%
AONAonFinancial Services-1.762019-12-31-1.2%-9.1%-9.8%-3.7%+0.5%-7.8%-12.7%
APDAir Products and Chemicals, Inc.Basic Materials-1.762019-12-31-1.0%-2.2%-0.7%+9.6%-2.6%+24.4%+6.7%
SPGSimon Property Group, Inc.Real Estate-1.762019-12-31-1.0%-2.4%-6.0%-1.6%-1.4%+15.7%+20.9%
AEPAmerican Electric Power Company, Inc.Utilities-1.752019-12-31-0.2%+1.8%-0.2%-2.4%+1.7%+10.4%+18.2%
AJGArthur J. Gallagher & Co.Financial Services-1.752019-12-31-1.5%-1.8%+5.9%+19.3%+0.2%+2.2%-11.5%
HONHoneywell International Inc.Industrials-1.752019-12-31+0.9%-3.6%-14.6%+2.1%-1.8%+10.0%+1.0%
LITELumentum Holdings Inc.Technology-1.752025-10-31+4.0%-1.5%-1.0%+3.3%-3.7%+139.1%+521.0%
RSGRepublic Services, Inc.Industrials-1.752019-12-31-1.1%+0.3%+3.8%+5.1%+0.8%+6.0%-3.7%
TDGTransDigm Group IncorporatedIndustrials-1.752019-12-31+0.4%-2.0%-5.2%-4.2%-0.8%-12.6%-9.3%
ALLThe Allstate CorporationFinancial Services-1.742019-12-31-1.4%+0.0%-2.4%+17.2%+0.7%+27.1%+27.5%
DLRDigital Realty Trust, Inc.Real Estate-1.732019-12-31+0.3%+1.6%-2.8%+4.9%+1.5%+23.4%+19.0%
PCARPACCAR IncIndustrials-1.732019-12-31+0.1%-0.5%-6.1%+9.7%+0.5%+14.8%+30.1%
URIUnited Rentals, Inc.Industrials-1.732020-08-31+1.6%-2.0%-13.0%-4.2%-2.7%+25.5%+5.5%
BKRBaker Hughes CompanyEnergy-1.712021-05-28-0.2%+1.8%+3.2%+1.1%-0.1%+40.9%+39.2%
CRHCRH plcBasic Materials-1.712019-12-31+2.4%-1.7%-5.8%-5.3%-0.0%-23.6%-14.3%
TRGPTarga Resources Corp.Energy-1.712022-02-28-1.2%+0.8%+12.9%+6.9%-1.2%+59.5%+77.9%
CORCencora, Inc.Healthcare-1.702019-12-31-1.9%+2.8%+3.5%+17.9%+2.3%-1.4%+13.9%
GWWW.W. Grainger, Inc.Industrials-1.702019-12-31+0.9%+1.4%+3.9%+0.7%+1.1%+32.0%+29.9%
METMetLife, Inc.Financial Services-1.702019-12-31-1.6%+1.1%-0.1%+14.0%+2.6%+26.3%+22.8%
MPWRMonolithic Power Systems, Inc.Technology-1.702020-07-31+0.8%-2.6%-12.7%-16.8%-3.5%+35.5%+45.3%
LNGCheniere Energy, Inc.Energy-1.692020-04-30+0.4%+3.4%+14.2%+21.0%+0.1%+51.3%+24.4%
MPLXMPLX LpEnergy-1.692019-12-31+0.6%+0.7%+1.4%+7.8%+0.9%+18.3%+27.0%
OKEONEOK, Inc.Energy-1.692020-10-30-0.3%+0.7%+10.4%+6.6%-0.6%+34.8%+35.3%
TFCTruist Financial CorporationFinancial Services-1.692019-12-31+0.1%+2.4%-0.4%+4.8%+4.2%+8.2%+14.4%
OXYOccidental Petroleum CorporationEnergy-1.682020-11-30-0.9%+1.6%+7.4%+5.1%-0.2%+47.4%+31.5%
TELTE ConnectivityTechnology-1.682019-12-31-0.4%+3.0%-3.2%+3.7%+1.7%-7.3%+1.5%
AFLAflac IncorporatedFinancial Services-1.672019-12-31-1.0%+0.6%-5.5%+0.6%+1.2%+8.0%+10.2%
BEBloom Energy CorporationIndustrials-1.672025-09-30+7.3%+20.0%+15.3%+8.0%+22.6%+191.0%+360.5%
DDominion Energy, Inc.Utilities-1.662019-12-31-0.4%+1.5%-1.3%-0.4%+0.8%+15.9%+18.1%
NKENIKE, Inc.Consumer Cyclical-1.662019-12-31-0.9%-2.0%-6.9%-11.7%-0.7%-38.1%-47.4%
ORealty Income CorporationReal Estate-1.662019-12-31-0.8%-0.8%-1.6%+0.3%-0.1%+13.0%+11.3%
TERTeradyne, Inc.Technology-1.662025-06-30+5.5%+0.6%-5.8%+2.8%+2.1%+84.7%+199.9%
AUAngloGold Ashanti plcBasic Materials-1.652025-01-31-2.3%-3.6%+14.1%+39.9%-2.9%+32.5%+97.0%
CTVACorteva, Inc.Basic Materials-1.652019-12-31-0.9%+5.0%+14.6%+18.2%+4.0%+31.9%+22.1%
FANGDiamondback Energy, Inc.Energy-1.652021-09-30-1.8%+0.8%+6.5%+1.9%-0.6%+34.8%+42.9%
FASTFastenal CompanyIndustrials-1.652019-12-31+0.8%-0.4%-4.3%+8.3%+0.6%+25.6%+0.8%
NUENucor CorporationBasic Materials-1.652019-12-31-0.5%+4.2%-4.2%+4.5%+4.6%+61.0%+82.5%
NXPINXP SemiconductorsTechnology-1.652019-12-31+1.3%+1.9%-5.0%-19.9%+1.4%+5.9%+2.9%
FFord Motor CompanyConsumer Cyclical-1.642019-12-31+1.5%+5.3%+5.7%+3.3%+4.9%+15.2%+31.0%
KEYSKeysight Technologies, Inc.Technology-1.642019-12-31+1.4%+2.3%-4.0%+1.0%+1.4%+61.0%+96.0%
MRNAModerna, Inc.Healthcare-1.642026-01-30-2.2%+5.5%+146.0%+216.5%+3.7%+393.6%+499.5%
NDAQNasdaq, Inc.Financial Services-1.642019-12-31-1.8%-2.5%+2.4%+12.1%-1.8%+0.4%+4.0%
CAHCardinal Health, Inc.Healthcare-1.632021-12-31-0.6%+5.4%+4.6%+14.5%+5.3%+21.1%+67.2%
GRMNGarminTechnology-1.632019-12-31-0.1%-2.9%-10.9%+20.1%-2.5%+37.7%+18.5%
ADSKAutodesk, Inc.Technology-1.622019-12-31-8.3%-16.4%-12.5%-1.5%-15.7%-26.4%-31.9%
AMEAMETEK, Inc.Industrials-1.622019-12-31+1.5%+0.6%-6.3%+7.3%+1.1%+16.1%+27.3%
CIENCiena CorporationTechnology-1.622025-09-30+1.1%-15.2%-22.2%-26.2%-16.1%+37.3%+174.6%
COHRCoherent, Inc.Technology-1.622025-06-30+6.6%+0.9%-25.7%-20.5%+1.5%+52.7%+194.8%
FIXComfort Systems USA, Inc.Industrials-1.622025-04-30+1.9%+6.0%-4.9%-6.3%+4.2%+72.8%+122.9%
PSAPublic StorageReal Estate-1.622019-12-31-1.2%-3.7%-8.0%-5.9%-1.6%+18.7%+7.6%
SRESempraUtilities-1.612019-12-31-0.6%-0.3%+0.2%-7.0%+2.9%-3.5%+5.3%
STTState Street CorporationFinancial Services-1.612019-12-31+0.2%+0.5%+5.2%+20.7%+1.5%+53.3%+74.7%
EWEdwards Lifesciences CorporationHealthcare-1.602019-12-31+0.1%-0.3%+0.2%+4.6%-0.9%+5.5%+11.0%
BDXBecton, Dickinson and CompanyHealthcare-1.592019-12-31-1.5%-2.5%+4.5%+25.0%-1.8%+22.7%+25.9%
DALDelta Air Lines, Inc.Industrials-1.592019-12-31+1.8%+0.1%-12.2%+5.1%+2.8%+16.4%+33.9%
ALABAstera Labs, Inc. Common StockTechnology-1.582025-05-30+9.8%+7.2%-7.1%-6.2%+4.5%+86.6%+65.1%
AMPAmeriprise Financial, Inc.Financial Services-1.582019-12-31-0.8%+0.2%+1.6%+24.8%+1.4%+15.4%+11.0%
RKTRocket Companies, Inc.Financial Services-1.582025-11-28-1.1%+2.1%+2.5%+12.1%+4.9%-27.4%-26.6%
COINCoinbase Global, Inc.Financial Services-1.572023-01-31-4.2%+3.4%+20.2%+19.9%-1.8%-18.4%-39.8%
HONAHoneywell Aerospace IncIndustrials-1.572026-08-31 NEW+3.9%-0.8%-4.5%—+1.8%-19.5%—
LHXL3Harris Technologies, Inc.Industrials-1.572019-12-31-1.7%-2.0%-10.1%-15.0%-3.2%-11.6%-4.1%
AZOAutoZone, Inc.Consumer Cyclical-1.562019-12-31+0.5%+0.7%-4.6%-4.1%-0.3%-12.0%-29.5%
CARRCarrier Global CorporationIndustrials-1.562020-05-29+1.1%+1.6%-6.7%-11.8%+2.6%+14.3%-4.6%
CMGChipotle Mexican Grill, Inc.Consumer Cyclical-1.562019-12-31-1.7%-2.9%+12.7%+21.4%-2.9%-0.2%-10.8%
ETREntergy CorporationUtilities-1.562019-12-31-0.5%+1.4%+0.7%-2.3%+0.9%+18.2%+24.7%
FITBFifth Third BancorpFinancial Services-1.562019-12-31-0.2%+0.6%-3.9%+5.0%+2.1%+19.1%+22.6%
PAYXPaychex, Inc.Industrials-1.562019-12-31-2.7%-4.2%+1.4%+21.6%-4.4%+12.2%-7.5%
WABWestinghouse Air Brake Technologies CorporationIndustrials-1.562021-03-31+0.7%-3.2%-3.0%+10.4%-1.1%+33.0%+46.7%
WDAYWorkday, Inc.Technology-1.562019-12-31-5.4%-4.4%+9.0%+42.4%-0.8%-8.8%-15.3%
XYZBlock, Inc.Technology-1.562019-12-31-0.7%-1.0%+4.8%+24.2%+0.9%+27.2%+9.2%
ARESAres Management CorporationFinancial Services-1.552026-08-31 NEW-1.0%-1.7%+2.4%+10.3%-2.1%-11.2%-19.3%
ROKRockwell Automation, Inc.Industrials-1.552019-12-31+1.3%+0.7%-1.3%-1.1%+2.2%+12.6%+28.6%
PYPLPayPal Holdings, Inc.Financial Services-1.542019-12-31-3.0%+2.7%-6.7%+35.4%+4.6%-5.0%-18.8%
XELXcel Energy Inc.Utilities-1.542019-12-31-0.8%-0.9%-3.0%-2.3%+0.0%+4.0%+8.1%
CRWVCoreWeave, Inc. Class A Common StockTechnology-1.532025-05-30+5.7%+6.1%-1.4%-6.5%+5.3%+24.8%+2.1%
EBAYeBay Inc.Consumer Cyclical-1.532019-12-31-2.3%-2.1%-7.4%-2.5%-0.1%+19.8%+12.6%
HEIHEICO CorporationIndustrials-1.532019-12-31-0.1%-3.3%-11.5%+1.5%-1.7%+0.7%+1.1%
HUMHumana Inc.Healthcare-1.532019-12-31-1.2%+4.2%+4.3%+10.4%+4.8%+57.9%+30.6%
NTRANatera, Inc.Healthcare-1.532024-08-30+0.2%+0.6%+1.9%+51.6%+1.9%+43.2%+97.0%
VEEVVeeva Systems Inc.Technology-1.532019-12-31-3.3%-0.6%+19.4%+68.0%-3.7%+23.2%+1.9%
VSTVistra Corp.Utilities-1.532023-08-31+3.5%+8.9%+6.2%+7.9%+8.7%-7.2%-20.9%
AXONAxon Enterprise, Inc.Industrials-1.522022-11-30-4.2%-14.2%-9.7%+15.2%-9.0%-9.2%-29.4%
DVNDevon Energy CorporationEnergy-1.522021-05-28-1.5%+1.5%+11.8%+3.9%-0.9%+32.8%+38.6%
MSTRStrategy IncTechnology-1.522024-02-29-1.4%+12.2%+42.8%+23.8%+7.4%-6.0%-56.4%
EXCExelon CorporationUtilities-1.512019-12-31-1.1%+0.3%-3.4%-3.4%+0.8%+2.9%+4.4%
IDXXIDEXX Laboratories, Inc.Healthcare-1.512019-12-31+1.1%-3.5%-8.7%-3.9%-3.8%-20.9%-16.4%
VTRVentas, Inc.Real Estate-1.502019-12-31-2.0%-1.7%-3.3%+7.6%-1.0%+18.1%+36.7%
AAgilent Technologies, Inc.Healthcare-1.492019-12-31+0.6%-1.9%+3.3%+14.8%-1.8%+11.5%+18.3%
FERGFerguson plcIndustrials-1.492019-12-31+2.3%-0.0%-10.7%+2.1%+1.7%+4.2%-2.3%
IQVIQVIA Holdings Inc.Healthcare-1.492019-12-31-1.4%+2.3%+12.2%+47.0%+2.5%+18.8%+45.5%
KDPKeurig Dr Pepper Inc.Consumer Defensive-1.492019-12-31-0.9%+1.3%+8.6%+3.5%+2.3%+19.2%+15.1%
ROPRoper Technologies, Inc.Technology-1.492019-12-31-3.6%-4.4%+1.2%+22.2%-4.1%-7.8%-22.1%
RVMDRevolution Medicines, Inc.Healthcare-1.492025-11-28-0.4%+1.0%+2.4%+45.7%+2.2%+163.7%+439.2%
CBRECBRE Group, Inc.Real Estate-1.482019-12-31-0.6%-2.0%-0.2%+10.3%+1.4%-8.1%-8.6%
YUMYum! Brands, Inc.Consumer Cyclical-1.482019-12-31-1.2%-2.1%-0.0%-0.2%-1.7%+0.6%+6.4%
DHID.R. Horton, Inc.Consumer Cyclical-1.472019-12-31-1.1%-3.1%-5.5%-2.4%-1.2%-0.0%-18.2%
LYVLive Nation Entertainment, Inc.Communication Services-1.472020-11-30-2.2%-4.5%-4.0%+3.6%-3.5%+21.8%+6.5%
MSCIMSCI Inc.Financial Services-1.472019-12-31-0.3%+0.4%+2.1%-5.5%+0.4%+1.0%+4.3%
ODFLOld Dominion Freight Line, Inc.Industrials-1.472019-12-31+0.1%-6.3%-14.0%-21.1%-6.9%+19.0%+25.7%
FLEXFlex Ltd.Technology-1.462024-09-30+1.5%-0.9%-9.8%-21.5%+0.2%+81.2%+98.5%
TTWOTake-Two Interactive Software, Inc.Technology-1.462019-12-31+0.3%-8.8%-12.9%+2.0%-2.3%-16.2%-10.8%
AIGAmerican International Group, Inc.Financial Services-1.452019-12-31-0.9%-0.9%-3.3%+2.4%-0.2%-9.8%-4.5%
RKLBRocket Lab USA, Inc.Industrials-1.452025-05-30+0.7%-0.2%-22.4%-38.8%+0.5%-7.9%+49.5%
WATWaters CorporationHealthcare-1.452019-12-31-1.0%-1.3%+0.6%+12.7%-1.3%+7.8%+36.6%
ADMArcher-Daniels-Midland CompanyConsumer Defensive-1.442019-12-31+0.3%+3.8%+11.2%+4.8%+4.1%+50.2%+40.6%
EDConsolidated Edison, Inc.Utilities-1.442019-12-31-1.3%-0.2%+0.2%+0.5%+0.2%+10.7%+13.3%
MCHPMicrochip Technology IncorporatedTechnology-1.442019-12-31+1.5%+1.7%-11.9%-15.1%+1.0%+18.4%+18.1%
SYYSysco CorporationConsumer Defensive-1.432019-12-31-1.3%-2.3%-5.0%+2.6%-1.3%+11.0%-0.2%
EXPEExpedia Group, Inc.Consumer Cyclical-1.422020-04-30-1.7%-9.5%-3.9%+36.3%-6.0%+5.8%+38.7%
HIGThe Hartford Insurance Group, Inc.Financial Services-1.422019-12-31-1.2%+0.3%-3.0%+7.5%+1.2%+1.8%+4.6%
PRUPrudential Financial, Inc.Financial Services-1.422019-12-31-1.0%+1.9%+1.8%+17.4%+3.8%+12.3%+18.1%
ELThe Estée Lauder Companies Inc.Consumer Defensive-1.402019-12-31+3.0%+0.8%+17.9%+22.5%+1.5%+0.6%+20.8%
KVUEKenvue Inc.Consumer Defensive-1.392024-03-28-1.1%-2.2%-1.5%+5.0%-0.7%+12.4%-4.3%
MDBMongoDB, Inc.Technology-1.392022-12-30-4.1%-17.4%-7.5%+5.9%-18.7%-12.1%+14.5%
MTBM&T Bank CorporationFinancial Services-1.392019-12-31-0.1%+1.7%-3.6%+7.8%+3.2%+21.5%+21.9%
NTAPNetApp, Inc.Technology-1.392021-03-31+0.1%-0.8%-2.1%+15.9%+0.2%+75.6%+58.9%
PEGPublic Service Enterprise Group IncorporatedUtilities-1.392019-12-31-0.1%+0.7%-2.6%-6.2%+0.5%-6.7%-6.8%
VGVenture Global, Inc.Energy-1.392025-05-30-0.4%+1.7%+8.8%+8.7%-1.5%+112.1%+12.9%
HSYThe Hershey CompanyConsumer Defensive-1.382019-12-31-1.1%-3.3%-4.3%-1.2%-1.7%-2.7%-3.7%
KMBKimberly-Clark CorporationConsumer Defensive-1.382019-12-31-1.6%-3.0%-3.1%+4.6%-1.6%+8.1%-13.7%
TWLOTwilio Inc.Technology-1.382024-11-29-3.1%-2.0%-3.4%+12.5%-1.1%+63.8%+119.7%
UIUbiquiti Inc.Technology-1.382024-09-30-2.7%-3.1%+2.5%+4.3%-1.8%+5.4%+3.3%
KRThe Kroger Co.Consumer Defensive-1.372023-06-30+0.1%+1.5%+4.0%-8.5%+1.8%-4.6%-11.7%
PPLCPPL CorporationUtilities-1.372026-03-31-1.8%+0.5%-1.7%-1.9%+0.3%-5.9%—
UALUnited Airlines Holdings, Inc.Industrials-1.372022-09-30+2.5%+0.7%-14.0%+8.4%+3.1%-0.4%+5.0%
VMCVulcan Materials CompanyBasic Materials-1.372019-12-31+0.9%-4.3%-7.6%-3.5%-2.6%-7.4%-9.5%
CQPCheniere Energy Partners, L.P.Energy-1.362019-12-31+0.5%-0.3%+6.2%+5.2%-2.2%+33.7%+34.4%
DXCMDexCom, Inc.Healthcare-1.362019-12-31-2.0%-3.2%+3.7%+17.6%-3.5%+32.4%+8.8%
PPLUnknown-1.362026-03-31+0.0%+2.7%-1.0%-1.3%+2.9%+1.8%-0.8%
RJFRaymond James Financial, Inc.Financial Services-1.362021-01-29-1.6%-0.6%+1.0%+18.8%+0.1%+12.2%+5.6%
RMDResMed Inc.Healthcare-1.362019-12-31-0.4%-5.0%+8.1%+18.3%-4.9%-4.4%-15.7%
WECWEC Energy Group, Inc.Utilities-1.362019-12-31-0.7%-0.3%-0.7%-6.3%-0.2%+3.0%+1.9%
EQTEQT CorporationEnergy-1.352022-04-29-0.8%+1.1%+6.7%+5.2%+1.8%+3.8%+7.7%
IRMIron Mountain IncorporatedReal Estate-1.352022-02-28+1.6%-0.5%-3.5%-4.6%+1.3%+43.0%+32.7%
NTRSNorthern Trust CorporationFinancial Services-1.352019-12-31+0.0%+0.4%+1.1%+12.9%+1.1%+38.7%+48.1%
ACGLArch Capital GroupFinancial Services-1.342021-03-31-1.7%-0.8%-0.4%+7.4%+0.0%+2.3%+6.4%
STLDSteel Dynamics, Inc.Basic Materials-1.342022-02-28-1.6%+3.1%-7.8%-9.6%+4.1%+43.6%+87.2%
CCICrown Castle Inc.Real Estate-1.332019-12-31-1.8%-0.4%+0.3%-17.8%-0.4%-12.6%-16.8%
EMEEMCOR Group, Inc.Industrials-1.332024-02-29+1.7%+1.9%-7.7%-2.9%+2.7%+23.5%+18.0%
ILMNIllumina, Inc.Healthcare-1.332025-05-30-1.6%+1.2%+16.1%+34.3%+2.1%+66.4%+123.4%
CCLCarnival Corporation & plcConsumer Cyclical-1.322023-01-31+0.1%-5.1%-18.9%-9.0%-1.6%-21.8%-24.8%
GEHCGE HealthCare Technologies Inc.Healthcare-1.322023-02-28-1.2%-4.0%-4.0%+8.1%-3.3%-15.9%-6.9%
HBANHuntington Bancshares IncorporatedFinancial Services-1.322021-08-31-0.2%+0.7%-3.0%+2.0%+2.1%+0.1%-1.2%
ZTSZoetis Inc.Healthcare-1.322019-12-31-0.6%-2.0%+4.3%-6.1%-1.7%-38.8%-49.6%
ALNYAlnylam Pharmaceuticals, Inc.Healthcare-1.312019-12-31+0.6%+12.2%+21.4%-8.6%+10.6%-33.1%-41.3%
BIIBBiogen Inc.Healthcare-1.312019-12-31-1.6%+1.1%+6.2%+13.7%+1.9%+25.5%+57.8%
CBOECboe Global MarketsFinancial Services-1.312022-06-30-0.0%-3.6%+4.4%-0.4%-0.6%+20.1%+29.1%
CNCCentene Corp.Healthcare-1.312025-08-29-1.4%+3.5%+1.9%+2.6%+4.2%+62.9%+134.0%
CPRTCopart, Inc.Industrials-1.312019-12-31+0.4%+2.2%+13.7%+7.5%+2.2%-13.9%-32.5%
JBLJabil Inc.Technology-1.312023-05-31+1.5%+3.0%-9.0%-11.8%+1.7%+36.3%+49.5%
WTWWillis Towers WatsonFinancial Services-1.312019-12-31-2.1%-2.6%-2.9%+27.3%-1.1%+2.6%+2.8%
MLMMartin Marietta Materials, Inc.Basic Materials-1.302019-12-31+1.1%-2.9%-6.0%-6.7%-0.6%-17.0%-16.4%
DTWDTE Energy Company 5.25 % Debentures 2017-01.12.77 GlobalUtilities-1.292019-12-31+0.3%-0.6%-1.5%-5.0%+0.0%-3.5%-9.2%
HALHalliburton CompanyEnergy-1.292020-11-30-0.6%+2.9%+16.8%-6.3%+1.1%+33.0%+68.3%
PEverpure, Inc.Technology-1.292024-01-31+1.4%+6.5%+10.5%+49.6%+7.1%+48.5%+26.4%
SUNBSunbelt Rentals Holdings IncIndustrials-1.292026-06-30+3.9%-6.3%-15.4%-13.4%-5.1%-6.1%—
CTSHCognizant Technology Solutions CorporationTechnology-1.282019-12-31-3.6%-2.7%+8.7%+21.0%-3.5%-23.6%-10.8%
IRIngersoll Rand Inc.Industrials-1.282020-08-31+1.3%-2.8%-12.2%+8.4%-0.9%-3.5%-3.5%
KHCThe Kraft Heinz CompanyConsumer Defensive-1.282019-12-31-0.7%-1.8%-0.3%+5.0%-1.7%+7.8%-1.5%
MDLNMedline Inc.Healthcare-1.282025-12-31+0.0%+3.7%+3.9%+0.1%+4.5%-12.9%—
OKTAOkta, Inc.Technology-1.282026-05-29+0.1%+2.6%+15.0%+48.4%-1.4%+97.3%+90.1%
ZSZscaler, Inc.Technology-1.282020-05-29-4.5%-7.8%+0.7%+36.1%-9.9%-24.5%-36.7%
EXRExtra Space Storage Inc.Real Estate-1.272019-12-31-1.2%-2.6%-6.9%-5.9%-1.3%+9.3%+1.3%
LPLALPL Financial Holdings Inc.Financial Services-1.272022-01-31-0.3%-3.1%-0.8%+24.4%-2.9%+0.9%+0.2%
RBLXRoblox CorporationTechnology-1.272021-05-28+4.3%+12.4%+14.6%+4.4%+4.9%-46.6%-66.6%
TDYTeledyne Technologies IncorporatedTechnology-1.272021-03-31+0.5%-1.8%-11.7%+1.6%-0.4%+19.6%+11.6%
AEEAmeren CorporationUtilities-1.262019-12-31+0.1%+0.3%-2.2%-2.1%+0.4%+8.1%+8.5%
CFGCitizens Financial Group, Inc.Financial Services-1.262020-10-30-0.1%+1.5%-2.6%+9.7%+2.8%+23.7%+38.8%
FOXAFox CorporationCommunication Services-1.262019-12-31-3.4%-4.0%+2.6%-3.4%-2.4%-9.6%+8.6%
LVSLas Vegas Sands Corp.Consumer Cyclical-1.262019-12-31-0.3%-1.5%-3.1%-12.1%+1.3%-30.6%-17.7%
PCGPG&E CorporationUtilities-1.262020-10-30+2.4%-13.9%-18.1%-14.2%+7.8%-10.5%-5.1%
CPNGCoupang, Inc.Consumer Cyclical-1.252021-05-28-1.4%-7.4%-5.8%+1.1%-4.8%-35.2%-46.8%
FISVFiserv, Inc.Technology-1.252019-12-31+0.5%-0.3%+1.1%-0.5%-0.6%-21.1%-61.1%
ONON Semiconductor CorporationTechnology-1.252021-01-29+1.0%+2.4%-8.4%-32.5%+0.4%+37.4%+54.8%
ATOAtmos Energy CorporationUtilities-1.242022-01-31-0.9%+0.5%-0.9%-0.4%+0.9%+1.7%+4.0%
DTEDTE Energy CompanyUtilities-1.242019-12-31-0.7%+0.2%-2.7%-6.1%+0.3%+7.2%+3.1%
MTDMettler-Toledo International Inc.Healthcare-1.242019-12-31-0.8%-3.8%-5.9%+18.7%-4.3%-3.5%+4.5%
RDDTReddit, Inc.Communication Services-1.242024-10-31-1.0%+0.9%-4.5%-10.3%+4.5%-32.8%-33.5%
SYMSymbotic Inc.Industrials-1.242025-04-30+3.2%+7.7%+6.9%+4.1%+8.2%-27.8%-5.0%
WSMWilliams-Sonoma, Inc.Consumer Cyclical-1.242025-05-30+2.1%-3.3%-9.7%+10.3%-0.4%+28.7%+13.7%
ZMZoom Communications, Inc.Technology-1.242019-12-31+3.2%+2.9%-3.0%+7.8%+4.8%+17.4%+22.4%
ATIATI Inc.Industrials-1.232025-12-31+3.0%-0.1%-7.5%+14.9%+3.2%+83.6%+173.0%
CASYCasey's General Stores, Inc.Consumer Cyclical-1.232024-06-28-0.3%+0.1%-9.3%-17.4%+0.5%+37.1%+52.3%
DGDollar General CorporationConsumer Defensive-1.232019-12-31+1.5%+8.4%+5.2%+21.8%+5.1%+1.8%+25.3%
HPQHP Inc.Technology-1.232019-12-31+2.2%+7.0%+8.6%+32.2%+8.7%+50.7%+18.6%
OTISOtis Worldwide CorporationIndustrials-1.232020-05-29-0.4%-0.7%-3.2%+2.9%+0.1%-17.1%-15.9%
VICIVICI Properties Inc.Real Estate-1.232021-02-26-0.9%-1.7%-4.9%-9.0%-0.9%-6.6%-19.2%
AWKAmerican Water Works Company, Inc.Utilities-1.222019-12-31-0.1%+1.7%+4.7%+12.0%+1.8%+10.1%+2.1%
LHLabcorp Holdings Inc.Healthcare-1.222019-12-31-1.4%-2.5%+2.6%+21.9%-1.7%+31.3%+20.0%
QSRRestaurant Brands International Inc.Consumer Cyclical-1.222019-12-31-0.1%+2.4%+8.5%+10.5%+2.9%+19.6%+33.9%
RPRXRoyalty Pharma plcHealthcare-1.222025-01-31+0.1%+5.1%+13.1%+17.8%+4.2%+67.7%+76.7%
SNSharkNinja, Inc.Consumer Cyclical-1.222025-11-28-1.0%-9.3%-6.5%+35.2%-9.9%+54.9%+43.0%
FEFirstEnergy Corp.Utilities-1.212019-12-31-0.6%+1.9%-1.5%+1.7%+2.0%+7.6%+11.9%
CINFCincinnati Financial CorporationFinancial Services-1.202021-02-26-2.1%-0.5%-3.3%+3.4%+0.7%+6.0%+12.4%
CNPCenterPoint Energy, Inc.Utilities-1.202021-10-29-0.8%+1.1%-1.9%-6.6%+0.2%+5.2%+8.3%
CPAYCorpay, Inc.Technology-1.202019-12-31-0.8%+2.1%+6.0%+19.3%+3.0%+38.4%+30.1%
DGXQuest Diagnostics IncorporatedHealthcare-1.202019-12-31-0.9%-2.3%-0.5%+16.9%-1.3%+38.4%+34.0%
DOVDover CorporationIndustrials-1.202019-12-31+0.9%-2.7%-8.4%-9.3%-0.7%-0.2%+9.5%
ESEversource EnergyUtilities-1.202019-12-31-0.6%+0.3%-1.8%+2.7%+1.3%+7.9%+17.2%
INSMInsmed IncorporatedHealthcare-1.202025-06-30-0.3%+6.5%-3.7%+37.5%+3.7%-27.4%-11.4%
VRSNVeriSign, Inc.Technology-1.202019-12-31-0.4%+0.1%-0.5%+1.7%+1.3%+21.3%+6.7%
WRBW. R. Berkley CorporationFinancial Services-1.202021-11-30-0.5%+1.0%-3.4%+2.4%+2.3%-0.4%-2.6%
XYLXylem Inc.Industrials-1.202019-12-31-2.0%-5.1%-11.8%-1.0%-4.0%-21.5%-24.5%
FICOFair Isaac CorporationTechnology-1.192022-09-30-16.7%-19.2%-10.5%-23.6%-18.7%-44.9%-38.6%
TPLTexas Pacific Land CorporationEnergy-1.192024-03-28-1.1%-0.4%+6.6%-3.2%-3.0%+26.7%+17.8%
AFRMAffirm Holdings, Inc.Financial Services-1.182024-10-31-2.6%-7.0%-3.9%+15.2%-2.8%-2.8%-19.3%
JBHTJ.B. Hunt Transport Services, Inc.Industrials-1.182025-10-31+2.8%+4.9%+2.0%-2.3%+3.1%+41.7%+90.0%
RFRegions Financial CorporationFinancial Services-1.182020-10-30-0.1%+1.3%-2.2%+7.5%+2.8%+15.6%+15.7%
SYFSynchrony FinancialFinancial Services-1.182019-12-31+0.1%+2.4%+1.7%+15.4%+3.7%-3.0%+5.7%
VRSKVerisk Analytics, Inc.Technology-1.182019-12-31-2.5%-3.1%-3.1%+1.7%-4.1%-16.5%-30.6%
ECHOEchoStar CorporationCommunication Services-1.172025-08-29+0.0%+3.4%-0.3%-22.1%+3.9%-17.4%+33.6%
EQREquity ResidentialUnknown-1.172019-12-31-0.6%-4.4%-3.6%-3.1%-2.0%+6.8%+4.3%
EXPDExpeditors International of Washington, Inc.Industrials-1.172019-12-31+0.9%-1.1%+5.7%+14.6%-0.4%+27.4%+56.8%
FCNCAFirst Citizens BancShares, Inc.Financial Services-1.172023-03-31+0.2%+0.8%-0.4%+4.7%+2.0%+3.3%+10.4%
FWONKLiberty Media CorporationCommunication Services-1.172022-02-28-1.5%-6.2%-7.1%+7.8%-4.5%-3.1%-4.2%
PPGPPG Industries, Inc.Basic Materials-1.172019-12-31+1.6%-1.5%-5.4%+0.2%+0.3%+11.9%+5.3%
QQnity Electronics, Inc.Technology-1.172026-02-27+1.7%+0.2%-12.7%-13.7%+0.9%+47.9%—
SATSEchoStar CorporationUnknown-1.172025-08-29-0.5%+1.3%+0.9%-30.6%+2.8%-20.5%+51.8%
TPRTapestry, Inc.Consumer Cyclical-1.172024-11-29+0.0%-2.3%-24.5%-13.0%-0.6%-3.5%+17.4%
VMRKEquity ResidentialReal Estate-1.172019-12-31+0.6%-0.3%-2.6%-2.4%+0.3%+7.2%+4.1%
DRIDarden Restaurants, Inc.Consumer Cyclical-1.162020-09-30-0.5%+0.6%+1.5%+7.4%+1.2%+20.6%+6.5%
GFSGLOBALFOUNDRIES Inc.Technology-1.162022-02-28+1.5%+1.0%-16.2%-39.5%+1.2%+29.6%+35.9%
INCYIncyte CorporationHealthcare-1.162025-06-30-1.0%+1.9%+5.1%+20.3%+2.9%+28.3%+48.4%
SWSmurfit WestRockConsumer Cyclical-1.162024-11-29+1.3%-5.1%-4.2%+18.7%-2.3%+22.1%+3.5%
ASTSAST SpaceMobile, Inc.Communication Services-1.152025-06-30+0.3%+7.3%-13.4%-28.6%+5.4%-14.2%+48.9%
BROBrown & Brown, Inc.Financial Services-1.152021-08-31-1.6%-2.6%+0.2%+18.9%-1.0%-9.7%-24.5%
DLTRDollar Tree, Inc.Consumer Defensive-1.152019-12-31+0.3%+2.5%+0.4%+19.1%+3.8%+6.8%+31.1%
HUBBHubbell IncorporatedIndustrials-1.152022-09-30+0.1%+0.5%-10.1%-0.9%+1.7%+5.0%+7.0%
PFGPrincipal Financial Group, Inc.Financial Services-1.152021-01-29-1.5%+5.5%+3.7%+7.6%+6.7%+35.5%+48.5%
PHMPulteGroup, Inc.Consumer Cyclical-1.152023-01-31+0.1%-3.2%-6.4%+5.2%-1.5%+6.6%-8.8%
VLTOVeralto CorporationIndustrials-1.152023-10-31-1.6%-2.3%-2.1%+16.7%-2.3%-3.2%-9.2%
WSTWest Pharmaceutical Services, Inc.Healthcare-1.152020-03-31-0.8%+0.7%-4.0%+2.8%-0.3%+23.8%+37.8%
CHDChurch & Dwight Co., Inc.Consumer Defensive-1.142019-12-31-0.0%-2.7%-4.3%+0.7%-1.2%+18.6%+4.8%
CRCLCircle Internet GroupFinancial Services-1.142025-08-29-1.1%+17.1%+53.1%+29.3%+6.8%+28.7%-13.1%
CRSCarpenter Technology CorporationBasic Materials-1.142025-10-31+1.7%-0.2%-16.7%-9.1%-0.2%+51.2%+98.3%
GPNGlobal Payments Inc.Financial Services-1.142019-12-31+0.8%+0.8%+7.4%+48.7%+1.6%+20.4%+7.4%
IOTSamsara Inc.Technology-1.142023-06-30+3.7%-2.3%-1.7%+23.2%-1.6%+13.4%+12.2%
TROWT. Rowe Price Group, Inc.Financial Services-1.142019-12-31-1.0%-1.3%-3.7%+4.4%-1.4%+10.1%+3.6%
EXEExpand Energy CorporationEnergy-1.132025-02-28-1.1%-0.2%+6.1%+11.2%-0.2%-9.7%+3.6%
FFIVF5, Inc.Technology-1.132024-10-31-0.4%-1.0%-2.4%-0.1%-4.1%+53.0%+24.2%
ROKURoku, Inc.Communication Services-1.132026-02-27-1.7%-1.3%+1.6%+33.1%-0.9%+43.4%+60.2%
ULTAUlta Beauty, Inc.Consumer Cyclical-1.132020-08-31+1.3%+9.0%-0.2%+19.8%+5.0%-6.8%+6.5%
BGBunge Global S.A.Consumer Defensive-1.122025-11-28-1.2%+2.8%+10.2%-6.8%+2.1%+35.7%+50.1%
FWONAFormula One GroupCommunication Services-1.122022-03-31-1.5%-5.4%-5.9%+8.2%-4.0%-1.1%-1.8%
KEYKeyCorpFinancial Services-1.122023-11-30+0.3%+2.2%-1.5%+1.9%+3.6%+10.6%+20.4%
NRGNRG Energy, Inc.Utilities-1.122024-03-28+6.4%+7.1%+0.8%-1.0%+8.1%-24.5%-18.6%
SOFISoFi Technologies, Inc.Financial Services-1.122024-11-29-1.6%+0.9%-0.9%+14.8%+1.9%-30.4%-28.2%
TWTradeweb Markets Inc.Financial Services-1.122021-04-30+0.8%-2.3%+3.6%+5.3%-1.3%-0.9%-13.5%
USFDUS Foods Holding Corp.Consumer Defensive-1.122024-02-29-0.4%-3.0%-4.5%+15.4%-0.8%+38.1%+33.4%
CMSACMS Energy Corporation 5.6% JRSUB NT 78Utilities-1.112019-12-31-0.6%-2.2%-4.0%-5.4%-2.3%-6.5%-8.7%
EFXEquifax Inc.Industrials-1.112019-12-31-6.4%-8.6%-2.7%+7.2%-6.4%-17.4%-25.4%
GISGeneral Mills, Inc.Consumer Defensive-1.112019-12-31-2.5%-7.8%+3.8%+15.2%-7.1%-13.6%-18.0%
SMCISuper Micro Computer, Inc.Technology-1.112023-05-31+4.5%+6.8%+27.2%+35.3%+6.2%+35.3%-2.7%
SOJCThe Southern Company JR 2017B NT 77Utilities-1.112019-12-31-0.1%-1.0%-1.5%-4.7%-0.8%-5.5%-10.0%
STESTERIS plcHealthcare-1.112019-12-31-0.7%-3.6%-5.1%+8.2%-3.2%-10.7%-6.7%
XPOXPO Logistics, Inc.Industrials-1.112024-10-31+4.5%+2.4%-4.7%-10.7%-0.5%+42.1%+47.6%
DOWDow Inc.Basic Materials-1.102019-12-31-3.0%-2.4%+1.5%-12.0%-3.5%+31.7%+30.7%
IFFInternational Flavors & Fragrances Inc.Basic Materials-1.102021-02-26-0.1%-1.8%+0.5%+16.9%+0.0%+29.6%+35.0%
LLoews CorporationFinancial Services-1.102022-01-31-0.7%-0.4%-5.3%+1.2%+0.9%+4.0%+12.3%
RGLDRoyal Gold, Inc.Basic Materials-1.102025-12-31-1.0%-0.3%+14.0%+33.3%+0.2%+18.7%+46.5%
STZConstellation Brands, Inc.Consumer Defensive-1.102019-12-31-0.7%-1.9%-5.6%-9.2%-1.9%-5.1%-9.6%
THCTenet Healthcare CorporationHealthcare-1.102025-03-31+0.6%-0.7%+1.1%+60.9%-0.3%+33.4%+37.7%
TPGTPG Inc.Financial Services-1.102025-05-30-1.1%-2.5%+8.6%+27.4%-2.7%-14.4%-6.7%
FSLRFirst Solar, Inc.Energy-1.092022-08-31-1.4%-0.0%-18.2%-18.0%+1.3%-21.7%+1.3%
GFLGFL Environmental Inc.Industrials-1.092022-03-31+0.6%+2.1%+5.8%+19.6%+3.4%+2.0%-9.2%
UTHRUnited Therapeutics CorporationHealthcare-1.092025-08-29-0.5%-5.4%-9.5%-10.4%-4.5%+0.1%+28.2%
AMCRAmcorConsumer Cyclical-1.082025-11-28-0.2%-1.9%-4.3%+20.0%-0.2%+13.1%+16.5%
CDECoeur Mining, Inc.Basic Materials-1.082026-08-31 NEW-1.9%+0.5%+22.1%+37.8%+2.2%+19.3%+50.8%
CWCurtiss-Wright CorporationIndustrials-1.082025-04-30-0.4%-5.0%-18.0%-21.1%-2.7%+2.9%+18.0%
BRBroadridge Financial Solutions, Inc.Technology-1.072019-12-31-3.4%-5.3%+4.5%+19.6%-4.6%-21.1%-29.6%
EIXEdison InternationalUtilities-1.072019-12-31+0.8%-19.1%-17.3%-19.7%+5.2%-1.7%+9.6%
FISFidelity National Information Services, Inc.Technology-1.072019-12-31-0.9%+1.1%-2.0%+8.8%+2.8%-35.7%-37.0%
GHGuardant Health, Inc.Healthcare-1.072026-05-29+0.2%-0.1%-4.2%+23.5%+1.5%+58.0%+163.1%
LYBLyondellBasellBasic Materials-1.072019-12-31-1.9%-0.2%+7.7%-1.5%-2.4%+51.6%+24.3%
SNXTD Synnex CorpTechnology-1.072026-03-31+0.0%+3.4%+4.0%-1.7%+3.9%+76.1%+77.9%
ARXSArxis, Inc. Class A Common StockIndustrials-1.062026-06-30+0.7%+2.2%-10.6%+33.9%+3.6%+38.4%—
CMSCMS Energy CorporationUtilities-1.062019-12-31-0.2%+0.4%-3.6%-6.0%+0.6%+0.2%-1.3%
ENTGEntegris, Inc.Technology-1.062026-01-30+6.2%+2.8%-8.8%+7.7%+2.5%+65.1%+74.8%
LENLennar CorporationConsumer Cyclical-1.062019-12-31-1.0%-3.2%-5.2%-6.4%-0.6%-17.4%-38.2%
PKGPackaging Corporation of AmericaConsumer Cyclical-1.062022-11-30+1.1%-1.3%-7.3%+10.2%+1.4%+16.5%+12.2%
RIVNRivian Automotive, Inc.Consumer Cyclical-1.062025-03-31-1.1%-2.1%-1.6%+6.6%-2.0%-20.1%+14.9%
RLRalph Lauren CorporationConsumer Cyclical-1.062024-11-29+2.0%-0.8%-11.2%-6.5%+1.2%-0.2%+10.7%
IPInternational Paper CompanyBasic Materials-1.052023-07-31+2.2%-5.3%-9.4%+18.3%-1.8%-2.0%-19.1%
MKLMarkel CorporationFinancial Services-1.052021-02-26-0.9%+0.4%-2.6%+0.3%+1.3%-15.0%-6.7%
SBACSBA Communications CorporationReal Estate-1.052019-12-31-1.1%-0.8%+3.6%-8.0%-0.1%-0.1%-0.5%
SNASnap-on IncorporatedIndustrials-1.052022-08-31-0.3%-2.3%-7.4%+1.8%-0.9%+13.3%+19.7%
WWDWoodward, Inc.Industrials-1.052025-05-30+1.1%+1.3%-4.5%-5.7%+1.9%+14.8%+42.1%
CFCF Industries Holdings, Inc.Basic Materials-1.042026-01-30-3.2%+6.0%+17.2%+22.7%+2.5%+75.0%+61.7%
MTSIMACOM Technology Solutions Holdings, Inc.Technology-1.042026-01-30+3.5%+1.4%-13.5%-24.1%+1.9%+57.0%+103.9%
SSNCSS&C Technologies Holdings, Inc.Technology-1.042019-12-31-1.2%+0.6%+6.0%+23.0%+1.2%-3.2%-4.4%
FTAIFTAI Aviation Ltd.Industrials-1.032025-07-31-1.6%+0.7%-9.0%-12.9%+3.2%+0.3%+27.2%
NINiSource IncUtilities-1.032024-05-31-0.7%+2.0%-2.9%-10.6%+1.1%+1.1%+6.7%
OWLBlue Owl Capital Inc.Financial Services-1.032026-07-31-0.8%-2.2%+0.9%+26.5%-4.0%-16.4%-29.8%
PRPermian Resources CorporationEnergy-1.032026-03-31-1.6%+2.9%+15.9%+19.4%+0.3%+69.3%+69.5%
RSReliance Steel & Aluminum Co.Basic Materials-1.032022-09-30+0.6%+3.3%-5.2%+1.9%+4.3%+40.1%+37.8%
TOSTToast, Inc.Technology-1.032024-02-29+0.1%-3.4%-1.5%+39.7%-0.4%-4.4%-17.4%
WESWestern Midstream Partners, LPEnergy-1.032024-02-29+0.7%+2.6%+6.3%+14.2%+3.0%+33.6%+40.5%
CDWCDW CorporationTechnology-1.022019-12-31-1.0%+3.2%+12.7%+18.4%+0.5%+13.7%-6.5%
VTRSViatris Inc.Healthcare-1.022025-12-31-0.4%+3.3%+3.5%+7.9%+2.2%+38.7%+69.1%
ZBHZimmer Biomet Holdings, Inc.Healthcare-1.022019-12-31-0.9%-2.8%+1.6%+11.5%-2.0%+9.7%-5.4%
EVRGEvergy, Inc.Utilities-1.012024-04-30-0.5%+1.1%-1.4%-0.7%+0.6%+15.3%+17.9%
LUVSouthwest Airlines Co.Industrials-1.012019-12-31+2.3%+0.4%-15.4%-3.4%+3.3%-2.8%+29.6%
RBRKRubrik, Inc.Technology-1.012026-05-29+1.7%+0.7%+4.0%+31.3%+0.7%+22.5%+8.2%
TSNTyson Foods, Inc.Consumer Defensive-1.012019-12-31-0.7%-6.3%-10.6%-7.5%-5.9%-10.0%-5.3%
FDXFFedEx Freight Holding Company, Inc.Industrials-1.002026-08-31 NEW+1.8%-3.0%-10.6%-26.2%-3.2%-14.3%—
GENGen Digital Inc.Technology-1.002026-05-29-2.2%-1.2%+5.5%+25.0%-1.1%+14.4%+5.8%
GPCGenuine Parts CompanyConsumer Cyclical-1.002026-06-30+1.1%+1.2%+2.6%+41.4%+2.6%+15.4%+2.0%
MTZMasTec, Inc.Industrials-1.002025-06-30+2.1%-1.6%-13.0%-29.3%-1.1%+9.1%+30.0%
NTNXNutanix, Inc.Technology-1.002026-07-31-0.0%-1.6%+8.6%+37.0%-0.7%+31.7%-0.9%
CHTRCharter Communications, Inc.Communication Services-0.992019-12-31+0.4%-1.1%-0.4%+10.3%-0.3%-27.2%-41.4%
DDDuPont de Nemours, Inc.Basic Materials-0.992025-10-31+0.4%-3.5%-7.2%-1.8%-2.2%+11.0%+38.9%
DINOHF Sinclair CorporationEnergy-0.992026-07-31-0.7%+5.7%+30.3%+49.9%+3.7%+134.1%+111.1%
ESSEssex Property Trust, Inc.Real Estate-0.992019-12-31-0.0%-1.9%-3.3%-1.2%-1.5%+9.7%+9.5%
OVVOvintiv Inc.Energy-0.992026-07-31-1.7%+0.3%+9.1%+12.3%-1.4%+67.0%+55.9%
PAAPlains All American Pipeline, L.P.Energy-0.992026-01-30+0.7%+0.9%+12.7%+15.0%+0.2%+51.4%+59.5%
TSCOTractor Supply CompanyConsumer Cyclical-0.992020-03-31+1.1%+0.8%+1.9%+14.5%+0.3%-28.7%-40.9%
UUnity Software Inc.Technology-0.992026-08-31 NEW-1.0%-3.8%-3.1%+56.3%-1.1%-5.7%+3.7%
FTVFortive CorporationTechnology-0.982019-12-31-1.0%-4.5%-7.6%-5.0%-3.1%+3.5%+20.3%
ITTITT Inc.Industrials-0.982025-07-31+0.4%+0.7%-4.1%+10.9%+2.0%+18.2%+19.6%
NDSNNordson CorporationIndustrials-0.982025-12-31+0.3%-1.9%+2.7%+14.6%-1.0%+33.2%+42.7%
OMCOmnicom Group Inc.Communication Services-0.982021-11-30-2.5%-6.4%-3.1%+11.7%-5.6%+4.5%+8.5%
BENFranklin Resources, Inc.Financial Services-0.972026-04-30+3.5%+0.2%+2.8%+12.7%+1.7%+48.9%+42.1%
CHRWC.H. Robinson Worldwide, Inc.Industrials-0.972025-07-31+1.1%-1.4%-0.7%-19.9%-0.9%-7.1%+17.8%
JJacobs Solutions Inc.Industrials-0.972022-03-31-0.9%-3.8%+1.0%+20.4%-1.9%+11.3%+2.8%
LDOSLeidos Holdings, Inc.Technology-0.972026-07-31+0.5%-5.4%-3.3%+9.7%-5.1%-25.8%-24.7%
LNTAlliant Energy CorporationUtilities-0.972024-03-28-0.0%-0.1%-2.0%-6.2%-0.0%+7.0%+8.3%
PTCPTC Inc.Technology-0.972026-07-31-6.0%-10.3%-4.5%+4.4%-9.4%-19.1%-33.9%
ZBRAZebra Technologies CorporationTechnology-0.972026-07-31+1.5%+1.8%-3.6%+67.3%+2.6%+49.4%+16.5%
CGThe Carlyle Group Inc.Financial Services-0.962023-11-30-1.6%-4.3%-1.0%+7.2%-2.9%-18.9%-25.6%
EWBCEast West Bancorp, Inc.Financial Services-0.962025-05-30+0.1%+1.0%-0.7%+2.7%+3.1%+18.6%+23.5%
FLUTFlutter Entertainment plcConsumer Cyclical-0.962022-09-30-2.2%-1.6%+5.7%-11.4%-0.1%-53.4%-65.8%
GWREGuidewire Software, Inc.Technology-0.962026-08-31 NEW-19.9%-21.1%-4.8%+39.3%-20.7%-19.2%-25.1%
MKSIMKS Inc.Technology-0.962026-01-30+4.3%+1.8%-14.6%-17.6%+1.6%+63.3%+157.0%
NVRNVR, Inc.Consumer Cyclical-0.962019-12-31-1.2%-1.5%-1.4%-0.1%-0.3%-13.6%-25.1%
ROLRollins, Inc.Industrials-0.962020-01-31+0.4%-1.4%-4.5%-24.6%-0.6%-39.6%-36.0%
DUKBDuke Energy Corporation 5.625%Utilities-0.952019-12-31-0.3%-1.1%-2.5%-6.4%-0.8%-8.2%-6.3%
INVHInvitation Homes Inc.Real Estate-0.952019-12-31-0.2%-2.9%-6.5%-3.5%-2.6%+4.5%-2.3%
JLLJones Lang LaSalle IncorporatedReal Estate-0.952026-06-30+0.0%-4.1%-0.0%+21.5%-1.0%+7.7%+17.8%
NWSANews CorporationCommunication Services-0.952026-07-31-1.8%-1.9%+6.6%+12.7%-1.0%+16.8%+4.5%
PSPershing Square Inc.Financial Services-0.952026-08-31 NEW+5.6%-7.3%+3.2%+20.5%-8.9%+62.0%—
APGAPi Group CorporationIndustrials-0.942025-05-30+0.0%+0.9%-4.0%-3.2%+2.0%+4.7%+14.3%
BALLBall CorporationConsumer Cyclical-0.942025-12-31-0.4%-1.4%-0.9%+14.9%-0.2%+19.5%+26.0%
BBYBest Buy Co., Inc.Consumer Cyclical-0.942026-05-29+3.2%+9.5%+10.1%+20.9%+12.6%+38.8%+23.7%
IEXIDEX CorporationIndustrials-0.942025-12-31+0.3%-2.8%-4.6%+4.7%-2.1%+27.1%+37.8%
MEDPMedpace Holdings, Inc.Healthcare-0.942026-06-30-0.4%-1.6%+0.1%+27.0%-0.4%+5.3%+22.6%
NLYAnnaly Capital Management, Inc.Real Estate-0.942025-11-28-0.1%-1.0%-1.0%+10.1%-0.5%+9.0%+19.4%
WYWeyerhaeuser CompanyReal Estate-0.942019-12-31+0.8%-1.7%-9.2%-3.9%-0.6%-0.2%-6.6%
BURLBurlington Stores, Inc.Consumer Cyclical-0.932024-05-31+2.6%-2.8%-28.1%-18.9%+2.1%-8.1%-11.9%
CLHClean Harbors, Inc.Industrials-0.932026-02-27-0.5%+2.1%+2.9%+9.9%+0.6%+35.2%+29.4%
WCCWESCO International, Inc.Industrials-0.932026-03-31+3.9%+4.5%-3.4%+5.3%+3.2%+44.1%+62.1%
RGAReinsurance Group of America, IncorporatedFinancial Services-0.922026-07-31-1.0%+3.1%+3.2%+23.8%+2.9%+26.1%+30.4%
TRUTransUnionFinancial Services-0.922026-07-31-5.9%-6.8%-0.0%+17.9%-5.9%-6.4%-9.7%
ALBAlbemarle CorporationBasic Materials-0.912026-08-31 NEW-4.5%-8.1%-3.7%-14.0%-6.4%-10.3%+61.5%
DTDynatrace, Inc.Technology-0.912026-08-31 NEW-1.6%-3.3%+6.0%+27.9%-4.9%+19.8%+4.3%
KIMKimco Realty CorporationReal Estate-0.912024-05-31-0.2%+0.4%-2.4%-5.9%+0.7%+20.4%+9.7%
AKAMAkamai Technologies, Inc.Technology-0.902026-01-30-1.2%-2.1%-4.8%-19.0%-3.1%+20.6%+36.3%
HHyatt Hotels CorporationConsumer Cyclical-0.902025-11-28+0.3%-3.7%-6.6%-12.9%-0.7%+3.7%+14.6%
LSCCLattice Semiconductor CorporationTechnology-0.902026-04-30+2.0%+1.3%-10.9%-12.4%+0.5%+57.5%+75.7%
MDGLMadrigal Pharmaceuticals, Inc.Healthcare-0.902026-08-31 NEW-0.3%+1.4%+6.1%+14.8%+0.2%-7.1%+25.5%
RBARB Global, Inc.Industrials-0.902024-02-29+0.3%-2.9%-11.5%-20.6%-1.2%-18.0%-27.1%
SOLVSolventum CorporationHealthcare-0.902026-07-31-0.8%+0.6%+10.5%+13.3%+0.7%+15.7%+26.7%
WPCW. P. Carey Inc.Real Estate-0.902025-02-28+0.2%-0.2%-2.0%-6.0%+0.6%+12.3%+11.1%
APAAPA CorporationEnergy-0.892026-08-31 NEW-3.2%+0.5%+13.7%+13.4%-0.9%+79.0%+88.8%
LECOLincoln Electric Holdings, Inc.Industrials-0.892026-08-31 NEW+0.9%-3.0%-2.0%+9.5%-1.7%+16.1%+14.8%
NBIXNeurocrine Biosciences, Inc.Healthcare-0.892026-05-29-1.7%+1.0%-4.8%-3.2%+1.1%+9.7%+10.8%
PFGCPerformance Food Group CoConsumer Defensive-0.892026-05-29-0.5%-2.2%-14.2%-2.1%-0.5%+9.7%-6.3%
RBCRBC Bearings IncorporatedIndustrials-0.892025-11-28-0.5%-2.4%-13.9%-15.3%-1.2%+8.9%+24.9%
TYLTyler Technologies, Inc.Technology-0.892026-08-31 NEW-4.0%-3.7%+16.5%+20.2%-2.2%-19.8%-34.3%
EGEverest GroupFinancial Services-0.882026-07-31-1.4%+0.9%+1.6%+13.9%+1.7%+13.6%+12.4%
HSTHost Hotels & Resorts, Inc.Real Estate-0.882026-03-31+0.3%-1.0%-5.3%-4.4%+0.5%+30.5%+35.6%
LAMRLamar Advertising CompanyReal Estate-0.882026-04-30-0.5%+0.2%-6.3%+1.1%+1.2%+21.8%+23.7%
MAAMid-America Apartment Communities, Inc.Real Estate-0.882019-12-31-0.2%-1.0%-4.9%-7.1%-0.4%-4.3%-6.7%
PNFPPinnacle Financial Partners, Inc.Financial Services-0.882026-06-30-0.4%-0.1%-3.5%+9.0%+1.0%+7.4%+3.5%
ARMKAramarkIndustrials-0.872026-06-30-0.9%-2.4%+1.7%+6.8%+0.8%+55.2%+46.6%
BBIOBridgeBio Pharma, Inc.Healthcare-0.872026-06-30-0.8%-2.3%-11.4%+11.0%-2.3%-2.2%+44.4%
IVZInvesco Ltd.Financial Services-0.872026-08-31 NEW+1.1%+0.6%+5.4%+21.3%+0.9%+28.8%+55.4%
SITMSiTime CorporationTechnology-0.872026-08-31 NEW+6.6%+9.7%-15.6%-7.8%+8.2%+73.3%+165.6%
SUISun Communities, Inc.Real Estate-0.872019-12-31-0.3%-2.8%-0.8%-4.8%-1.6%-1.8%-4.1%
ULSUL Solutions Inc.Industrials-0.872025-09-30-1.1%-0.6%-5.4%-23.9%-0.9%-5.7%+17.5%
UNMUnum GroupFinancial Services-0.872026-08-31 NEW-0.8%+3.0%+5.8%+6.3%+2.8%+25.9%+34.3%
WMGWarner Music Group Corp.Communication Services-0.872026-08-31 NEW-2.6%+2.7%+9.8%+1.1%+2.0%-4.3%-10.0%
CRBGCorebridge Financial, Inc.Financial Services-0.862026-07-31-0.8%+5.7%+2.4%+27.9%+5.9%+16.4%+6.1%
EROCERock, Inc.Industrials-0.862026-08-31 NEW+5.3%+0.2%+16.4%-34.2%+4.5%-34.2%—
SWKStanley Black & Decker, Inc.Industrials-0.862026-07-31+0.9%-0.4%-6.3%+25.7%+1.0%+33.9%+34.7%
ARCCAres Capital CorporationFinancial Services-0.852026-08-31 NEW+0.1%+0.4%+0.1%+7.9%-0.1%+4.4%-1.2%
DOCHealthpeak Properties, Inc.Real Estate-0.852026-06-30-1.8%-1.5%-3.1%+2.3%-0.8%+34.1%+22.6%
FIGFigma, Inc.Technology-0.852026-08-31 NEW-4.4%-16.3%+3.6%+21.9%-12.3%-35.5%-55.8%
IONQIonQ, Inc.Technology-0.852026-08-31 NEW+1.3%+0.8%-11.1%-30.2%+0.5%-11.9%-6.2%
MASMasco CorporationBasic Materials-0.852026-08-31 NEW+1.8%-0.8%-5.8%+3.0%+0.8%+16.1%+0.1%
MKCMcCormick & Company, IncorporatedConsumer Defensive-0.852026-08-31 NEW-0.9%-5.9%-1.7%+5.8%-4.0%-22.2%-23.3%
PAGPenske Automotive Group, Inc.Consumer Cyclical-0.852026-07-31+0.1%+1.3%+2.2%+24.2%+1.5%+42.2%+21.7%
STRLSterling Infrastructure, Inc.Industrials-0.852026-04-30+5.8%+3.4%-11.1%-36.8%+3.5%+58.9%+68.5%
RVTYRevvity, Inc.Healthcare-0.842026-08-31 NEW-0.3%+1.1%+13.6%+28.6%+1.2%+34.9%+52.4%

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 Size is defined

Ranked by negative log market capitalization, so smaller companies receive higher scores. In the S&P 500 view, this means small within the S&P 500, not the whole US market.

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

Financial Services25.5% / 12.5%
Healthcare21.4% / 9.3%
Industrials12.8% / 11.6%
Consumer Cyclical9.6% / 8.9%
Technology8.7% / 33.6%
Real Estate7.1% / 2.0%
Basic Materials3.8% / 2.2%
Energy3.4% / 3.9%
Consumer Defensive3.0% / 4.5%
Communication Services2.8% / 9.1%
Utilities1.4% / 2.2%
Unknown0.4% / 0.1%

Monthly portfolio changes

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

2026-08-31 104 added · 97 dropped

Added ACU, ADTN, AGEN, AIRO, ALEC, ALXO, ANIK, ANTX, AOMN, ARCT, ARKO, AROW, ASUR, AVXL, BALY, BDSX, BKKT, BRSP, CCOI, CDNL, CEPO, CLDT, CMTV, CNDT, CURV, CYPH, DGICA, EFSI, EICA, ELMT, EMBC, EXFY, EXOD, EYPT, FF, FISN, FLWS, FORR, FRD, FTW, GENC, GPJA, GWRS, HQI, HRZN, HYLN, III, IKT, IMMR, IMRX, INFU, INN, INR, IPSC, IRD, KLC, KLTR, KRRO, LIEN, LMB, LTRX, LVWR, MNTK, NGVC, NKSH, NSLR, NTGR, NVRI, NXRT, ONT, OPBK, PEBK, PNNT, PPHC, QMCO, RAIL, RCEL, RCMT, REFI, REI, RICK, RNA, RSVR, RWAY, RXST, SABS, SBMT, SDHC, SMHI, SMRT, SMTI, SPCE, SWBI, TARA, TBI, TCMD, TDUP, TNXP, TTRX, USAU, UTMD, VFF, WHK, XMAX

Dropped ACH, ACHV, AIRS, ALLO, ALOY, ANDG, ANGI, ARMP, ATOM, AURA, AVTX, BBBY, BBNX, BCAR, BTGO, BWMN, CABO, CADL, CAST, CBUS, CCB, CCIX, CD, CIA, CMRC, CRMD, CRML, CTEV, CTMX, CXDO, DC, DRIO, ESOA, FAC, FJET, GCTS, GDYN, GSIT, GYRE, HDRN, HTZ, IBTA, IMMX, INSE, INV, KPTI, KROS, LEGH, LPRO, MATV, MDXG, MEI, METC, MITT, MLAB, MOBI, MPAA, MTW, NINE, NRDS, NUCL, ODTX, ORGO, OSG, PAYS, PBFS, PROK, PUBM, QMMM, QUIK, RELL, RGCO, RILY, SATL, SIGA, SPT, SSSS, SSTK, SVC, SWIM, TASK, TRON, TSSI, UIS, UNCY, UP, VATE, VBIX, VOR, VREX, VSTM, VUZI, XSLL, YEXT, YSWY, ZURA, ZVRA

2026-07-31 28 added · 34 dropped

Added ABTC, ALOY, ASPI, BBNX, BIOA, CAPR, CCB, CRML, EIKN, ELA, FBYD, HIFS, HTZ, IBTA, IMSR, KRUS, LPTH, MEC, MEI, MPLT, NRGV, ORN, SATL, SPRY, SWIM, SWMR, TRTX, ZVRA

Dropped ACNB, AHH, AOMN, BHB, BVS, CARS, CASS, CCOI, CCRN, CEPT, CGCT, CLDT, CNNE, FBRX, FET, FMNB, GAIN, GRNT, KLC, NFBK, NTGR, PHR, RCBC, RPD, RRBI, RSVR, SOC, TBRG, TENX, UROY, VRRM, VTS, XOMA, XOMAO

2026-06-30 96 added · 95 dropped

Added ACH, ACHV, AHRT, AIRJ, AIRS, AOMN, ARTV, ASYS, ATOM, BTBT, CAST, CCOI, CLB, CLFD, CNNE, CNTN, CRMD, CSV, CTMX, CXDO, DC, DGXX, DNUT, DUOT, ELMD, EQ, EVGO, EVMN, FATE, FBRT, FC, FCBM, FEIM, FJET, FMNB, FNKO, GAIN, GALT, GCTS, GRNT, GSIT, HY, IHRT, INBK, JACK, KE, KPTI, KWY, LODE, LPRO, METC, MFIN, MGNX, MOBI, MRAM, NB, NCDL, NEO, NTGR, NVCT, OABI, ODTX, OPFI, OSS, OXM, PAMT, PESI, PMTS, PRLD, QUIK, REA, RELL, RNAC, RSVR, SERV, SGHT, SGMT, SLDP, SOC, SPIR, STRZ, TBCH, TKNO, TLSI, TMCI, TWLV, UIS, UROY, VATE, VRRM, VTS, VUZI, XRX, YSWY, ZIP, ZNTL

Dropped AACB, ACRS, AIRO, ALEC, ALOY, AMPY, AMTX, ANGX, ANNA, APC, ARCT, AREC, AROW, ASUR, AVXL, BBNX, BCAL, BRCB, BYRN, CARE, CCXI, CEPO, CHRS, CSTL, CVRX, DGICA, EGAN, EICA, EIKN, EMBC, EVI, FFIC, GENC, GPJA, GWRS, HELE, IMRX, INN, INR, IRWD, JRVR, KFS, KRT, LEGT, LENZ, LIEN, LTRX, LVWR, MAMA, MAX, MCR, MCS, MEC, MEG, MNPR, MSBI, MVIS, NEN, NHIC, NKSH, ORN, PEBK, PFIS, PLYX, PNNT, PPHC, PPIH, PRAA, PSTL, REFI, REI, RIGL, RMTI, RNA, RWAY, RXST, SBXD, SGP, SIBN, SITC, SJT, SMRT, SPOK, STRS, SWIM, TARA, TCMD, TDUP, TPTA, TYGO, USAU, VFF, VTIX, VYGR, XWIN

2026-05-29 46 added · 48 dropped

Added ACIC, AIV, ALOV, AROW, ARVN, ASIX, BCAL, BDCI, BETR, BMBL, BTGO, BVS, CARS, CASS, CSTL, EGY, FET, FIP, FWRD, GOOD, GYRE, IDR, IRWD, KBON, MBVI, MEG, MRLN, NEGG, NPB, NRDS, OIS, PRAA, RGR, RYAM, SBXE, SGP, SWIM, TASK, TREE, ULH, URG, VITL, WTI, XOMA, XRN, XSLL

Dropped AHRT, APPS, ASPI, BLMN, BRUN, BTBT, BZH, CAEP, CCSI, CLFD, CNTN, CRMD, CVGW, CYRX, ECCW, ECCX, ELA, EMAT, ESPR, EVC, EVER, EWCZ, FDMT, FEIM, FMNB, FTK, GLTO, GRPN, HIVE, HPP, HYLN, IVR, LPTH, LXRX, MPX, NGNE, PAR, PD, PSNL, RDVT, REPL, RXT, SPIR, SXC, UMAC, WEST, WYFI, ZVRA

2026-04-30 34 added · 38 dropped

Added AMSF, BCSS, CCXI, CMPX, DMII, EBF, EIKN, ESPR, ETD, FTK, GEVO, GLOO, IIIN, IPI, KRT, LXRX, MAMA, MDXG, OCGN, PROK, PSNL, RCBC, REPL, RRBI, SD, SSTK, SXC, TCMD, TECX, TENX, TRON, UHT, VLGEA, ZURA

Dropped ABSI, AMBQ, AMC, AROW, ASST, BALY, BAND, BLFY, BMBL, CARS, CDNL, CEVA, CLYM, CNNE, DHIL, EICC, EVGO, FBYD, FCEL, FFWM, FWRD, GMRE, GOOD, IDR, IHRT, KFRC, KOPN, MOV, NB, NRGV, NXDR, ONTF, PKE, SHAZ, SLDP, SWKH, VCIC, WTI

2026-03-31 119 added · 112 dropped

Added AACB, ADAC, AHRT, ALEC, ALLO, ALOY, ALTI, ALTO, AMPY, AMTX, ANDG, ANGX, ANNA, APC, ARCT, AREC, ARMP, ATLO, BALY, BBW, BRUN, BZH, CAEP, CATX, CBK, CBNA, CDNL, CHRS, CNNE, CPS, CVRX, ECCU, ECCW, ECCX, EDIT, ELDN, EMAT, ESCA, ESOA, EVGO, EWCZ, FBLA, FCNCN, FLXS, FNRN, FOSL, FRAF, FWRD, FXNC, GENC, GIX, HBB, HCIC, IDR, IMMX, INV, IRHO, JAKK, JMSB, LCNB, LEGT, LMNR, LOVE, LTRX, MASS, MNRO, MPTI, MRBK, NB, NEN, NERV, NHIC, NINE, NKSH, NUAI, NUCL, NWAX, NXDR, NXDT, OBIO, OPTX, OSUR, PAR, PD, PDYN, PEBK, PHR, PLYX, POWW, PPHC, PRME, RCKY, RDVT, REI, RGCO, RIGL, RILY, RNA, SBXD, SHAZ, SIBN, SLDP, SNFCA, STRO, STRS, SVCO, SWKH, TARA, TATT, TLNC, TSSI, TWI, TYGO, VABK, VBIX, VOR, VTIX, WHWK, YEXT

Dropped AARD, ACHV, ACIC, AGL, AIRJ, ALDX, ANRO, ASIX, ATRA, BBOT, BCAL, BCSS, BETR, BLZE, BNC, BRR, BTM, BVS, BWNB, CASS, CNDT, CODI, CRSR, DOMO, DSGN, DUOT, EB, EBF, EGY, ELMD, ETD, ETON, EXOD, FINW, FJET, FLWS, FRGE, FTK, FTW, GAIN, GALT, GEVO, GOAI, HRZN, III, IMDX, IMSR, IPI, IRD, IRWD, JACK, JCAP, KLTR, KRMD, KRT, LFCR, LODE, LWLG, LXRX, MEI, MFIN, MNTK, NAVN, NBY, NEO, NLOP, NTGR, OABI, OCGN, OPFI, OXM, OZ, PAL, PAMT, PEPG, PGC, PURR, QTRX, RGR, RRBI, RSVR, SABR, SATL, SERV, SGHT, SKYX, SLDB, SLS, SNWV, SPCE, SSTK, STTK, SWBI, SXC, TBCH, TECX, TENX, THRY, TLSI, TPVG, TREE, TRON, UHT, ULH, VENU, VLGEA, VUZI, WW, XLO, XOMA, XRX, ZIP

2026-02-27 37 added · 41 dropped

Added AIOT, ALIT, AMC, BLND, BTBT, CARS, CTKB, CWH, EMBC, ERII, EVER, FLGT, FTK, FULC, GDYN, GOGO, HIVE, IMSR, IRWD, IVR, KFRC, KROS, MATV, MBUU, NRGV, NTGR, PACB, PLAY, REAX, RPD, SFIX, SSTK, SXC, TDUP, TREE, UPB, WYFI

Dropped ALLO, AOMN, ARKO, ATEX, BFK, BFZ, BLE, BYM, CPS, CTO, DNUT, EHAB, FET, HPK, HY, HZO, IBTA, IDR, KOP, KRO, LANDM, LBRX, MAMA, MITK, MNRO, NB, NKTR, NPB, OIS, PKST, PRAA, PROK, RYAM, SD, SNDA, STKL, TRNS, TWI, XPER, ZEUS, ZURA

2026-01-30 31 added · 35 dropped

Added ACIC, AQST, BBNX, BCAL, BTM, CABO, CRMD, CRSR, CTEV, CTO, DGICA, DNUT, EBS, GRPN, HPP, IBTA, IHRT, IIIV, LVWR, LXEO, MAX, MNRO, NAVN, NBY, OFIX, ORGO, PRAA, PROK, RGNX, SERV, SPT

Dropped ALRS, AMBC, AOSL, AVNS, BIOA, BTBT, BZH, CBRL, CIO, CVLG, DENN, FIP, GNFT, HIVE, HTFB, IMSR, IRWD, KFRC, KOS, LYTS, MBUU, MESA, MFH, NGVC, PACB, PLAY, PRME, REPX, SHBI, TATT, TXO, URG, VPG, WASH, WYFI

2025-12-31 108 added · 106 dropped

Added ACHV, ACRS, ANRO, ASUR, ATNI, ATRA, AVIR, AVTX, BCSS, BETR, BIOA, BLFY, BLMN, BPRN, BTBT, BZH, CABA, CAMP, CARL, CBIO, CBRL, CD, CEPT, CEPV, CFFI, CGCT, CLYM, CNTN, DBI, DUOT, EGAN, ELA, ELMD, ETD, EVC, FBYD, FCCO, FDMT, FJET, FRGE, FTW, FUNC, FVCB, GIW, GLSI, GLTO, GNFT, GOAI, HIVE, HPK, HWBK, IMDX, IMSR, INR, IRWD, ISSC, ISTR, JACS, KINS, KLTR, KRMD, LENZ, LIEN, LODE, MESA, MFH, MFIN, MITT, MNPR, MYFW, MYGN, NEO, NGVC, NKTR, NWFL, OABI, OVLY, PACB, PACH, PAL, PALI, PAMT, PEPG, PINE, PPIH, PRME, PURR, RCD, RLMD, RZLT, SABR, SGHT, SKYX, SRZN, SSP, SSSS, TLSI, TPVG, TRDA, TWIN, TXO, USAU, VELO, VOXR, VSTM, VTVT, WYFI, XWIN

Dropped ACDC, ACH, ACIC, AGPU, AHRT, AIRS, ALEC, ALTI, ARCT, AREN, ARQ, BKKT, BWSN, CAPR, CATX, CCLD, CCLDO, CCNE, CEP, CHPT, CLCO, CTO, CURI, DC, DFDV, DOUG, EBS, EDIT, EGBN, EICB, EMPD, ETHZ, FLXS, FORD, FRMM, FTK, GAINL, GAMB, GAME, GCMG, GEOS, HTLD, HYMC, ICHR, IIIV, IMAB, IMMR, INV, IVR, JBIO, JELD, KDK, KRRO, KRUS, LFMD, LIXT, LMNR, LOVE, LPRO, LXEO, MASS, MNRO, MPB, NEN, NETD, NRGV, NWPX, NX, OM, OMI, ONEW, OPRX, OWLT, PDYN, PEBK, RCBC, RDW, RICK, RJET, RNAC, SERV, SFIX, SHEN, SMLR, SMTI, SOC, SPT, STRZ, STXS, SXC, TALK, TCMD, TGEN, TKNO, TMCI, TNXP, TONX, TRAK, TSSI, UIS, UPXI, VBIX, VOR, WOW, WTO, XTKG

2025-11-28 54 added · 52 dropped

Added ACDC, AIRS, AMBQ, ANGI, AOMN, AOSL, APPS, ASPI, ASPN, AVBC, AVBH, AVXL, BCAR, BDN, BMBL, BRCB, BRR, BWMN, CEPF, CEVA, CLNE, CLPT, CV, DNA, DRIO, EBS, EVH, EXOD, FIP, HTLD, HY, ICHR, IIIV, KDK, KLC, KOS, KRUS, LYTS, NAGE, NGNE, NX, RDW, RGR, SERV, SHEN, SI, SITC, SOC, STKL, SXC, TRNS, UP, URG, WTO

Dropped ABL, ABTC, ABX, ADAM, AIP, ALMS, ANNX, APEI, BCAL, BLMN, BW, CBLL, CGEM, CMPX, CTKB, CTMX, DJCO, DRUG, EMX, ESPR, FBYD, FCBC, FISI, FTW, FULC, FWRD, GIG, HPP, IAUX, IHRT, INNV, JMSB, KALV, KODK, LINC, LXU, MATV, MCHB, MNPR, ODV, OMER, ORGO, PRAA, RIGL, SBET, SMBC, SMBK, SPFI, SRDX, TE, TROX, VTLE

2025-10-31 35 added · 39 dropped

Added ADAM, APEI, BLMN, CLMB, CPS, DJCO, DOMO, EGBN, FCBC, FWRD, GCMG, INN, INNV, KALV, KREF, KRO, LEGH, LINC, MATV, MBUU, NUS, ODV, OSPN, OXM, PLAY, PRAA, RBBN, RC, SIGA, SMBK, SPFI, SPT, TROX, ULH, VTLE

Dropped ACDC, AIRS, ANAB, AQST, ASPN, ATXS, BALY, BFLY, BREA, CLB, CLNE, CNFR, CRVS, EBS, FDMT, FIP, GCI, GLUE, GNTY, GPRE, HIFS, HYMCL, ICHR, INBX, KDK, MBX, NGNE, NUTX, OFIX, PACB, PSNL, PUMP, REPL, RGNX, SCPH, TDAY, VSTM, VSTS, ZIMV

2025-09-30 107 added · 106 dropped

Added ABAT, ABL, ABX, ACDC, AENT, AHH, AIRO, ALEC, ALTI, ASMB, ASST, BKKT, BKTI, BNC, BREA, BW, BWNB, BWSN, BXC, CCCC, CCLD, CCLDO, CIA, CIO, CTNM, CVLG, DDD, DENN, DMAC, DOUG, DRUG, DSGN, EDIT, EMPD, ENTA, ESPR, ETHZ, FCEL, FDMT, FINW, FLXS, FORD, FRMM, GALT, GAME, GCO, GEOS, GIG, GOOD, GPRE, HIFS, HYMC, HYMCL, IDR, IMAB, IMRX, IRD, KDK, KFRC, KRRO, KYTX, LBRX, LCTX, LIXT, LPTH, LWLG, LYEL, MBI, MGPI, MPAA, NB, NMRA, NPB, NRGV, OMER, ORGO, OWLT, PBYI, PEBK, PRTH, QMMM, REPX, RIGL, RJET, SCPH, SFIX, SMBC, SMRT, SPCE, STTK, STXS, TCPC, TE, TGEN, UNCY, UPXI, VBIX, VFF, VGZ, VOR, VSTM, VSTS, VYGR, WNEB, XFOR, XLO, ZURA

Dropped AACB, AGIG, AMRK, ANNA, APEI, APPS, ARVN, ASUR, ATNI, AVIR, BKSY, BLDE, BTBT, CAEP, CBIO, CCRD, CD, CDXS, CEPT, CEVA, CGCT, CLMB, CLPT, COOK, CPSS, CRML, CURV, DMRC, DOMO, DRIO, EGBN, ERAS, EWCZ, EXFY, FC, FGEN, FNKO, FRGE, GHI, GMGI, GOLD, HBB, HCAT, HIVE, HMST, INBK, INN, INNV, INR, ISSC, ITOS, JACS, JAKK, KGEI, KLTR, KULR, LEGT, LIEN, LINC, MAX, MFH, MGTX, MITT, MXCT, MYGN, NKTR, NVVE, NWFL, NWTN, ODV, OLMA, OP, OSPN, OSUR, OVLY, PAMT, PEW, PMTS, PRME, PRTC, PVLA, RGCO, RGR, RHLD, RZLT, SBXD, SEAT, SEGG, SEPN, SGMT, SIGA, SKBL, SKYT, SNFCA, SSP, STIM, TLSI, TPVG, TRDA, TRML, TTEC, UAMY, URG, UROY, WTO, XBP

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