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S&P 500FW 3000
Systematic factor / FW 3000

Size

The smaller companies within the selected universe.

574 names in the top quintileMonthly rebalance · 5% name cap at rebalance2026-09-21 · close
1 day vs FW 3000-0.6%relative return
20 days vs FW 3000-4.9%relative return
5-day z-score-1.67σrelative move vs trailing history
Year to date+14.6%long portfolio return

Performance

Period
-4.4%-2.4%-0.4%+1.6%+3.5%2026-06-252026-09-21
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%-4.1%+1.2%-2.6%+14.6%+20.2%
vs FW 3000-0.6%-2.6%-4.9%-3.7%-3.4%+0.8%+3.3%
Q5 − Q1 spread+0.0%-0.5%-1.0%+0.7%-0.5%+3.4%+5.5%

Inside the factor

Rebalanced 2026-08-31 · 8% of the long book is new.

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

CNNECannae Holdings, Inc.Consumer Cyclical0.29%0.962026-08-31 NEW+1.8%-1.8%-0.8%+10.3%-1.4%+0.2%-18.6%
SNDASonida Senior Living, Inc.Healthcare0.29%0.962026-08-31 NEW-0.4%-4.3%-3.6%-2.9%+1.7%+16.9%+42.8%
CTEVClaritev CorporationHealthcare0.29%0.962026-01-30+2.6%-13.2%-15.2%-8.9%-20.6%-26.0%-42.9%
JBIJanus International Group, Inc.Basic Materials0.29%0.962026-08-31 NEW+2.3%-3.5%-13.9%-20.4%-11.3%-32.7%-57.9%
GRNTGranite Ridge Resources, IncEnergy0.29%0.962026-06-30-5.3%-9.4%-7.2%+7.7%-7.8%+5.5%-9.6%
SSYSStratasys Ltd.Technology0.29%0.962026-08-31 NEW-1.1%+4.8%+0.1%-5.0%+2.1%-8.9%-20.3%
VRRMVerra Mobility CorporationTechnology0.29%0.962026-08-31 NEW+1.1%-3.0%-22.8%-16.0%-20.5%-84.3%-85.7%
MDXGMiMedx Group, Inc.Healthcare0.29%0.962026-04-30+0.8%+3.7%+11.1%+26.2%+5.9%-28.9%-32.7%
EROKEagleRock Land LLCEnergy0.29%0.962026-08-31 NEW-0.1%-1.6%-11.2%+17.4%-7.0%+8.2%—
LEGHLegacy Housing CorporationConsumer Cyclical0.29%0.962025-10-31+1.7%+4.0%-0.1%+12.4%+1.6%+46.5%+2.5%
GAINGladstone Investment Corp.Financial Services0.28%0.972026-08-31 NEW+0.4%-0.6%-2.7%+7.9%-3.9%+18.9%+21.4%
ACNBACNB CorporationFinancial Services0.28%0.972026-08-31 NEW-1.1%-1.8%-0.3%+10.1%-1.1%+36.2%+44.2%
BHBBar Harbor BanksharesFinancial Services0.28%0.972026-08-31 NEW+0.6%-1.0%+1.6%+8.2%+2.7%+33.4%+28.2%
GYREGyre Therapeutics, Inc.Healthcare0.28%0.972026-05-29-1.6%+11.1%+7.5%+19.3%+13.1%+5.2%-3.4%
MAMAMama's Creations, Inc.Consumer Defensive0.28%0.972026-08-31 NEW+2.2%-9.3%-17.9%-30.8%-16.8%+0.1%+28.7%
MATVMativ Holdings, Inc.Basic Materials0.28%0.972026-02-27+1.8%+3.3%-1.4%+53.8%+2.6%+3.5%-0.6%
MATWMatthews International CorporationIndustrials0.28%0.972026-08-31 NEW-3.4%-0.7%-7.0%-24.1%-4.8%-22.0%-20.5%
ALLOAllogene Therapeutics, Inc.Healthcare0.28%0.972026-03-31+0.0%-5.1%-19.1%-18.0%-15.5%+23.4%+39.7%
GDYNGrid Dynamics Holdings, Inc.Technology0.28%0.972026-02-27+1.5%-6.4%-3.8%+47.8%-3.5%-14.7%-0.9%
GMRSGMR Solutions Inc.Healthcare0.28%0.982026-08-31 NEW-7.8%-12.9%-14.3%-21.2%-4.9%-17.4%—
RRBIRed River Bancshares, Inc.Financial Services0.28%0.972026-08-31 NEW-0.5%-1.0%+0.3%+12.9%+1.8%+43.4%+51.3%
XPERXperi Inc.Technology0.28%0.982026-08-31 NEW+1.1%-3.5%-11.2%-27.9%-6.6%-5.3%-9.5%
CARSCars.com Inc.Communication Services0.28%0.982026-08-31 NEW+2.8%-2.2%-6.3%+12.7%-2.1%-6.2%-15.8%
PSTLPostal Realty Trust, Inc.Real Estate0.28%0.982019-12-31-0.0%+0.2%+3.1%-1.9%+0.7%+51.4%+51.9%
CRMDCorMedix Inc.Healthcare0.28%0.982026-06-30+0.7%-1.5%-5.2%+0.7%-5.9%-33.2%-33.5%
MEIMethode Electronics, Inc.Technology0.28%0.982026-06-30+1.0%-1.6%-6.2%-25.3%-26.5%+105.2%+64.6%
ALOYREalloys Inc.Basic Materials0.27%0.992026-07-31+13.0%+9.5%-25.4%-34.5%-9.9%+15.2%+44.2%
CRD-ACrawford & CompanyFinancial Services0.27%0.992025-05-30+1.3%+0.5%-5.7%+13.9%-4.7%+13.5%+17.1%
NRDSNerdWallet, Inc.Communication Services0.27%0.992026-05-29+0.3%-4.4%-8.1%+6.7%-8.1%-33.0%-19.5%
AQSTAquestive Therapeutics, Inc.Healthcare0.27%0.992026-01-30+3.7%-2.1%+2.6%+6.9%-6.5%-26.0%-3.2%
FBRTFranklin BSP Realty Trust, Inc.Real Estate0.27%0.992026-06-30+3.2%-0.3%-8.1%-4.1%-7.9%-19.4%-23.6%
ANGOAngioDynamics, Inc.Healthcare0.27%0.992024-09-30-0.1%-0.6%-2.1%+12.9%-4.4%+20.1%+40.1%
MLRMiller Industries, Inc.Consumer Cyclical0.27%0.992025-03-31+0.3%-0.4%-5.1%+3.7%-3.1%+46.6%+34.5%
PRMEPrime Medicine, Inc.Healthcare0.27%0.992026-03-31+2.2%+0.3%-5.9%+0.3%-11.1%-8.1%-37.7%
RSVRReservoir Media, Inc.Communication Services0.27%0.992026-08-31 NEW+2.2%+2.4%-3.1%-5.0%-0.8%+26.6%+20.6%
SDHCSmith Douglas Homes Corp.Consumer Cyclical0.27%0.992026-08-31 NEW-1.5%-8.1%-20.3%-30.7%-18.1%-41.0%-46.5%
ASMBAssembly Biosciences, Inc.Healthcare0.27%1.002025-09-30+1.9%-12.2%-26.0%+4.9%-24.3%-25.2%+14.2%
CLDTChatham Lodging TrustReal Estate0.27%1.002023-02-28+1.2%+1.0%-3.1%-0.8%+0.8%+97.0%+93.0%
ETDEthan Allen Interiors Inc.Consumer Cyclical0.27%0.992026-04-30-2.1%-5.5%+2.0%+11.6%+0.9%+11.4%-13.2%
HIFSHingham Institution for SavingsFinancial Services0.27%0.992026-05-29+1.5%-0.5%+3.7%+2.5%+7.0%+9.7%+6.9%
HNSTThe Honest Company, Inc.Consumer Defensive0.27%1.002025-06-30+0.0%-4.0%+5.5%+49.7%-6.8%+106.6%+31.6%
NGVCNatural Grocers by Vitamin Cottage, Inc.Consumer Defensive0.27%1.002026-08-31 NEW-0.3%+5.2%+11.9%-1.4%+12.9%+25.4%-14.2%
PKOHPark-Ohio Holdings Corp.Industrials0.27%1.002019-12-31-0.7%+1.8%+0.1%+19.8%+1.3%+121.1%+103.3%
EGYVAALCO Energy, Inc.Energy0.27%1.002026-05-29-1.7%-4.9%+0.3%+20.2%+0.3%+69.3%+46.1%
KRNYKearny Financial Corp.Financial Services0.27%1.002023-01-31+0.2%-2.0%-1.5%+6.3%-2.9%+34.4%+50.4%
ADTNADTRAN Holdings Inc.Technology0.27%1.002026-08-31 NEW+0.1%+2.4%-7.2%-48.6%-7.0%-17.0%-24.7%
AROWArrow Financial CorporationFinancial Services0.27%1.002026-08-31 NEW-0.7%-3.3%-2.2%-5.5%-0.2%+22.9%+30.7%
BXCBlueLinx Holdings Inc.Industrials0.27%1.012025-09-30+1.8%-4.2%-10.7%+19.7%-5.2%+22.9%-3.6%
GOODGladstone Commercial CorporationReal Estate0.27%1.012025-09-30+0.7%-0.4%-1.6%+6.6%-2.1%+27.3%+7.9%
OOMAOoma, Inc.Communication Services0.27%1.012019-12-31+1.0%+0.7%+4.3%+30.8%+1.4%+95.7%+75.5%
AOMNAngel Oak Mortgage REIT, Inc. 9Real Estate0.26%1.012026-08-31 NEW+0.2%+0.2%+0.7%+2.6%+0.4%+6.4%+10.1%
CTKBCytek Biosciences, Inc.Healthcare0.26%1.012026-02-27-0.4%+9.3%+9.8%+18.1%+10.5%+4.5%+29.1%
HYLNHyliion Holdings Corp.Consumer Cyclical0.26%1.012026-07-31+4.3%+15.6%+31.5%-9.9%+26.2%+138.0%+120.1%
INNSummit Hotel Properties, Inc.Real Estate0.26%1.012026-08-31 NEW+1.2%-1.1%-8.1%-16.2%-3.2%+21.7%+0.5%
LYTSLSI Industries Inc.Industrials0.26%1.012026-08-31 NEW+1.7%+3.5%+2.0%-22.6%+5.6%+13.7%-10.9%
OSPNOneSpan Inc.Technology0.26%1.012025-07-31+0.5%+0.5%+11.9%+31.1%+6.5%+41.2%+12.2%
NCDLNuveen Churchill Direct Lending Corp.Financial Services0.26%1.012026-06-30+0.0%-1.3%-2.0%-0.1%-3.6%-3.8%-9.0%
NVRIEnviri CorporationIndustrials0.26%1.012026-08-31 NEW+0.5%-3.9%+0.3%+0.7%-7.0%+3.3%—
TCBXThird Coast Bancshares, Inc.Financial Services0.26%1.012022-03-31-0.7%-2.9%-3.2%+9.2%-1.2%+15.9%+7.4%
RGRSturm, Ruger & Company, Inc.Industrials0.26%1.022026-05-29+1.4%+10.3%+6.3%+8.6%+9.3%+28.5%+7.0%
CTNMContineum Therapeutics, Inc.Healthcare0.26%1.022025-09-30+0.1%-8.6%-21.2%+1.4%-16.6%+18.6%+9.3%
DGICADonegal Group Inc.Financial Services0.26%1.022026-08-31 NEW-0.7%-4.4%-0.4%+4.0%-2.7%-4.0%-0.8%
HYHyster-Yale Materials Handling, Inc.Industrials0.26%1.022026-06-30-2.8%-1.9%-5.1%-9.5%-2.7%+13.2%-10.3%
KELYAKelly Services, Inc.Industrials0.26%1.022025-05-30+0.9%+0.3%-4.7%+38.0%-5.3%+88.9%+17.0%
NRGVEnergy Vault Holdings, Inc.Industrials0.26%1.022026-07-31+4.7%+14.6%+23.7%+10.3%+38.2%+1.9%+75.4%
NXRTNexPoint Residential Trust, Inc.Real Estate0.26%1.022026-08-31 NEW+1.6%-4.3%-10.7%-19.9%-7.7%-24.4%-28.8%
BCSSBain Capital GSS Investment CorFinancial Services0.26%1.032026-04-30-0.5%-0.6%-0.4%-0.4%-0.4%+1.6%—
BNTCBenitec Biopharma Inc.Healthcare0.26%1.032025-06-30-1.3%-9.9%-19.3%-16.3%-10.6%-19.2%-22.2%
BRSPBrightSpire Capital, Inc.Real Estate0.26%1.032026-07-31+0.7%-5.6%-14.9%-21.4%-12.0%-20.8%-18.7%
CWBCCommunity West BancsharesFinancial Services0.26%1.032022-12-30-0.4%-1.1%+0.1%-1.7%+0.0%+17.0%+21.7%
EOLSEvolus, Inc.Healthcare0.26%1.032025-07-31+1.7%+0.8%-4.8%+11.8%-12.1%+20.2%+24.4%
ONTOnterris, Inc.Industrials0.26%1.032026-08-31 NEW-3.5%-7.3%+10.1%-3.9%+4.5%-22.4%—
ARVNArvinas, Inc.Healthcare0.25%1.032026-05-29+0.1%-1.2%-11.4%+3.4%-9.8%-30.0%+7.5%
MGMistras Group, Inc.Industrials0.25%1.032019-12-31+1.2%+7.5%+10.7%+11.8%+11.9%+65.9%+113.5%
SPRYARS Pharmaceuticals, Inc.Healthcare0.25%1.032026-07-31+5.8%-3.3%-21.1%-45.8%-27.5%-62.7%-56.2%
TRTXTPG RE Finance Trust, Inc.Real Estate0.25%1.032026-06-30+0.4%-1.8%-8.6%-13.0%-6.7%-11.2%-13.6%
CBNKCapital Bancorp, Inc.Financial Services0.25%1.042019-12-31+0.4%-1.3%-1.5%+4.4%-0.4%+29.3%+9.3%
CEPFCantor Equity Partners IV, Inc. Class A Ordinary SharesFinancial Services0.25%1.032025-11-28-0.4%-0.6%-0.4%-0.7%-0.7%+0.2%+1.3%
DCTHDelcath Systems, Inc.Healthcare0.25%1.042025-06-30+0.0%-2.0%-6.0%+30.8%-2.1%+59.5%+37.1%
NPBNorthpointe Bancshares, Inc.Financial Services0.25%1.042026-05-29-1.8%-4.8%-6.1%-13.1%-4.9%-3.3%-12.4%
FEIMFrequency Electronics, Inc.Technology0.25%1.042026-06-30+4.1%+4.1%+44.3%+42.2%+47.7%+65.3%+188.8%
GCBCGreene County Bancorp, Inc.Financial Services0.25%1.042019-12-31-1.3%-0.8%+1.1%+16.0%+2.4%+60.2%+44.6%
LPTHLightPath Technologies, Inc.Technology0.25%1.042026-07-31+3.0%+12.0%-29.3%-25.2%+1.4%-5.6%+61.1%
MPLTMapLight Therapeutics, Inc.Healthcare0.25%1.042026-07-31-0.2%-17.1%-2.8%-65.9%-16.0%-38.0%—
BWBBridgewater Bancshares, Inc.Financial Services0.25%1.042019-12-31+0.6%-2.2%-3.3%+1.5%-0.7%+19.3%+18.5%
IIINInsteel Industries, Inc.Industrials0.25%1.042026-04-30+0.6%+0.4%-3.4%-3.7%-0.8%-5.5%-21.4%
CLBCore Laboratories N.V.Energy0.25%1.042026-05-29-2.8%-10.5%-12.6%+0.3%-12.0%-31.6%-13.5%
UNTYUnity Bancorp, Inc.Financial Services0.25%1.052019-12-31+0.6%-2.3%-1.2%+1.4%+1.2%+14.3%+10.3%
WEAVWeave Communications, Inc.Technology0.25%1.052025-07-31+0.4%+0.0%+0.4%+34.3%+0.1%-3.6%-4.8%
OXMOxford Industries, Inc.Consumer Cyclical0.25%1.052026-06-30-1.5%-8.9%-22.5%-19.0%-26.8%-13.9%-34.2%
RYAMRayonier Advanced Materials Inc.Basic Materials0.25%1.052026-05-29+1.7%+1.9%-2.1%+6.9%-1.3%+44.0%+18.9%
ABTCAmerican Bitcoin CorpFinancial Services0.25%1.052026-07-31+2.0%+19.1%+29.9%-2.7%+27.6%-59.6%-90.8%
ALTAltimmune, Inc.Healthcare0.25%1.052024-03-28+0.6%-0.9%+5.1%+13.9%+5.1%-9.4%-15.5%
CDNLCardinal Infrastructure Group Inc.Industrials0.25%1.052026-08-31 NEW+2.1%-6.0%-27.5%-65.7%-14.8%+30.4%—
DNUTKrispy Kreme, Inc.Consumer Defensive0.25%1.052026-05-29-0.3%-5.9%-16.2%-15.4%-12.0%-25.1%-17.3%
CAPRCapricor Therapeutics, Inc.Healthcare0.24%1.052026-07-31-1.8%+1.0%+41.5%-70.7%-10.2%-69.2%+39.1%
FBIZFirst Business Financial Services, Inc.Financial Services0.24%1.052019-12-31+0.4%-2.1%+3.5%+13.5%+1.8%+33.1%+38.0%
KEKimball Electronics, Inc.Industrials0.24%1.052026-05-29+4.0%+7.1%+10.9%+5.1%+8.6%-7.8%-22.6%
NTGRNETGEAR, Inc.Technology0.24%1.052026-08-31 NEW+2.4%+3.7%+5.7%-2.5%+5.0%-9.4%-24.2%
VLGEAVillage Super Market, Inc.Consumer Defensive0.24%1.052026-04-30-1.0%-0.6%+0.4%+6.9%+2.4%+26.6%+15.7%
SWBISmith & Wesson Brands, Inc.Industrials0.24%1.062026-08-31 NEW+1.2%+5.7%-1.1%-10.3%+9.7%+44.0%+51.6%
NRIMNorthrim BanCorp, Inc.Financial Services0.24%1.062019-12-31-0.9%-3.4%-1.6%-6.8%-0.7%-3.4%+11.6%
TECXTectonic Therapeutic, Inc.Healthcare0.24%1.062025-02-28-1.4%-10.4%-29.2%-14.2%-11.1%+27.7%+70.3%
UHTUniversal Health Realty Income TrustReal Estate0.24%1.062026-04-30-0.0%-3.2%-3.5%-4.7%-2.9%+5.5%+2.0%
ALTIAlTi Global, Inc.Financial Services0.24%1.062026-03-31-3.7%-3.1%-23.0%-4.3%-20.3%-33.0%-20.7%
EIKNEikon Therapeutics, Inc. Common StockHealthcare0.24%1.062026-07-31-1.3%-5.7%-22.5%-10.4%-15.6%-41.1%—
CIVBCivista Bancshares, Inc.Financial Services0.24%1.062024-09-30-0.8%-1.6%-1.9%-2.4%+0.4%+24.4%+30.8%
OABIOmniAb, Inc.Healthcare0.24%1.062026-06-30+2.5%+2.2%+5.8%+82.5%+4.6%+147.6%+175.9%
SFSTSouthern First Bancshares, Inc.Financial Services0.24%1.062024-09-30-0.7%-3.0%-2.9%+3.2%-0.2%+18.9%+34.4%
URGUr-Energy Inc.Energy0.24%1.062026-05-29+3.4%-1.6%-13.4%-5.4%-13.4%-11.5%-18.5%
AHRTAH Realty Trust, Inc.Real Estate0.24%1.072026-03-31+1.6%+1.3%-5.2%-8.9%-2.5%+0.0%-8.7%
ITICInvestors Title CompanyFinancial Services0.24%1.072019-12-31-0.2%-4.7%-0.2%+8.9%-1.9%+16.2%+16.2%
KIDSOrthoPediatrics Corp.Healthcare0.24%1.072025-04-30+2.4%+0.0%-12.9%+13.9%-4.1%+25.8%+11.1%
WTIW&T Offshore, Inc.Energy0.24%1.072026-05-29-2.6%-6.5%-4.6%+17.6%+0.8%+130.9%+107.8%
CTRNCiti Trends, Inc.Consumer Cyclical0.24%1.082025-12-31-0.1%-8.1%-22.8%-1.6%-18.7%+33.2%+63.0%
ILPTIndustrial Logistics Properties TrustReal Estate0.24%1.082025-03-31+1.3%+1.0%-5.9%-10.0%-5.5%+44.9%+25.4%
NBNioCorp Developments Ltd.Basic Materials0.24%1.072026-06-30+3.9%+2.5%-19.8%-19.1%-11.2%-29.8%-35.2%
WNCWabash National CorporationIndustrials0.24%1.072025-02-28-0.6%-5.0%-1.9%-14.9%-12.6%+39.5%+5.8%
EBFEnnis, Inc.Industrials0.24%1.082026-04-30+0.8%+1.0%-0.4%+2.7%+0.7%+23.9%+23.6%
FWRDForward Air CorporationIndustrials0.24%1.082026-05-29-1.6%-12.6%-19.4%+2.1%-14.2%-41.6%-45.6%
FWDIForward Industries, Inc.Financial Services0.23%1.082025-06-30+6.1%+17.5%+59.0%+130.8%+28.9%+23.6%-74.1%
IMSRTerrestrial Energy Inc.Utilities0.23%1.082026-07-31+8.2%+0.7%-19.2%-33.6%-13.1%-26.4%—
WCCBWest Coast Community BancorpFinancial Services0.23%1.082019-12-31+0.0%-0.6%+12.5%+20.2%+13.4%+37.2%+44.5%
XMAXXMAX, Inc.Consumer Cyclical0.23%1.082026-08-31 NEW+0.2%-1.4%+1.2%+0.7%-2.9%+18.7%—
SGMTSagimet Biosciences Inc.Healthcare0.23%1.082026-06-30-2.6%-0.7%+5.4%+57.4%+5.3%+82.4%+60.0%
AMCXAMC Global Media Inc.Communication Services0.23%1.092024-06-28+3.9%-2.4%-3.4%+26.7%-4.9%+25.7%+43.0%
FLGTFulgent Genetics, Inc.Healthcare0.23%1.092026-02-27-0.7%+4.3%+8.2%+10.8%+11.2%-18.0%-4.2%
SWMRSwarmer, Inc Common StockTechnology0.23%1.092026-07-31-2.2%-27.1%-44.8%-35.7%-29.2%-24.3%—
YORWThe York Water CompanyUtilities0.23%1.092023-06-30-1.5%-2.6%-5.4%+6.9%-5.5%+2.5%+8.1%
BDNBrandywine Realty TrustReal Estate0.23%1.092025-11-28+1.0%-0.3%-3.3%-4.6%-3.0%+8.5%-28.2%
HBCPHome Bancorp, Inc.Financial Services0.23%1.102019-12-31-0.6%-1.8%-2.3%+1.2%-0.5%+19.6%+22.1%
NVCTNuvectis Pharma, Inc.Healthcare0.23%1.102026-06-30-0.1%-5.9%-6.7%-21.1%-3.3%+191.1%+243.4%
SENSSenseonics Holdings, Inc.Healthcare0.23%1.102024-12-31+2.1%+10.6%+0.7%+81.5%+6.0%+77.2%+7.3%
VHIValhi, Inc.Basic Materials0.23%1.102025-01-31+1.6%-7.1%+0.6%+27.4%-9.6%+41.8%+2.8%
CERSCerus CorporationHealthcare0.23%1.102023-01-31-3.4%+0.4%-8.9%-10.5%-3.0%+24.3%+96.9%
MBUUMalibu Boats, Inc.Consumer Cyclical0.23%1.102025-10-31+1.6%-3.6%-19.9%-18.8%-12.3%-16.2%-29.2%
CSVCarriage Services, Inc.Consumer Cyclical0.22%1.102026-06-30+1.3%-6.0%-10.4%-17.2%-8.2%-26.4%-29.9%
SDSandRidge Energy, Inc.Energy0.22%1.102026-04-30-1.3%-3.4%-2.6%+3.9%-1.0%+0.6%+27.6%
SLDPSolid Power, Inc.Consumer Cyclical0.22%1.102026-06-30+0.4%+0.8%+4.6%-4.6%+6.4%-41.6%-36.6%
PANLPangaea Logistics Solutions, Ltd.Industrials0.22%1.112019-12-31+1.7%+2.4%+6.0%+24.0%+6.2%+26.8%+56.0%
CLMBClimb Global Solutions, Inc.Technology0.22%1.112019-12-31+2.4%+0.8%+1.0%+29.0%+0.1%+11.1%-14.8%
RMNIRimini Street, Inc.Technology0.22%1.112025-03-31-0.9%-7.5%-17.3%+6.6%-22.6%+11.9%-8.2%
TCMDTactile Systems Technology, Inc.Healthcare0.22%1.112026-04-30+2.9%+1.2%-4.1%-18.4%-0.6%-21.2%+62.2%
IBEXIBEX LimitedTechnology0.22%1.112020-11-30+0.9%+0.1%+10.9%+39.3%+5.4%+6.2%-3.5%
KYTXKyverna Therapeutics, Inc.Healthcare0.22%1.122025-09-30-0.1%-3.8%-15.4%-13.2%-16.0%-24.3%+42.1%
OISOil States International, Inc.Energy0.22%1.122026-05-29-1.2%-0.9%-3.9%+4.5%-5.8%+22.8%+41.3%
ARKOArko Corp.Consumer Cyclical0.22%1.122026-08-31 NEW+0.5%-7.2%-10.7%-42.5%-7.0%-5.1%-13.7%
BSRRSierra BancorpFinancial Services0.22%1.122019-12-31-0.5%-2.1%+0.2%-0.4%+1.0%+24.9%+32.5%
BWFGBankwell Financial Group, Inc.Financial Services0.22%1.122025-03-31-1.2%-3.4%-0.5%+14.1%+0.3%+45.5%+45.7%
IDRIdaho Strategic Resources, Inc.Basic Materials0.22%1.122026-03-31+1.5%+0.1%-11.1%-10.7%-10.7%-27.9%-0.4%
KRUSKura Sushi USA, Inc.Consumer Cyclical0.22%1.122026-07-31+2.8%-13.4%-26.1%-34.9%-21.8%-31.7%-54.0%
AIIAmerican Integrity Insurance Group, Inc.Financial Services0.22%1.122025-08-29-2.1%-2.4%+2.0%+46.1%-0.5%+31.1%+30.0%
CMCOColumbus McKinnon CorporationIndustrials0.22%1.122025-02-28-1.5%-5.6%-11.9%+5.4%-12.1%-9.0%+0.7%
IPIIntrepid Potash, Inc.Basic Materials0.22%1.122022-06-30-1.5%-3.9%-5.3%+8.8%-4.5%+33.1%+28.9%
XFORX4 Pharmaceuticals, Inc.Healthcare0.22%1.122025-09-30-2.2%-3.3%-13.4%-12.3%-13.4%-12.5%+8.0%
CBIOCrescent Biopharma, Inc.Healthcare0.22%1.132025-12-31-3.8%-17.4%-5.2%-4.4%-2.1%+37.0%+25.6%
DMIIDrugs Made In America Acquisition II Corp. Ordinary SharesFinancial Services0.22%1.132026-04-30-0.2%-0.3%+0.1%+0.8%+0.0%+2.5%—
EVHEvolent Health, Inc.Healthcare0.22%1.132025-11-28+0.0%-10.0%-22.1%-26.6%-18.0%-7.8%-57.8%
OBTOrange County Bancorp, Inc.Financial Services0.22%1.132019-12-31-2.8%-2.5%-1.0%+1.9%-0.9%+33.2%+43.2%
SPIRSpire Global, Inc.Industrials0.22%1.122026-06-30+4.9%+5.5%-14.2%-25.2%-9.9%+59.5%+18.8%
OLPOne Liberty Properties, Inc.Real Estate0.21%1.132025-04-30+0.2%-0.9%-5.2%-3.7%-4.3%+17.4%+7.3%
PBAMPrivate Bancorp of America, Inc.Financial Services0.21%1.132024-12-31-0.8%-3.1%+0.7%+16.3%-0.4%+53.6%+49.2%
ECCCEagle Point Credit Company Inc.Financial Services0.21%1.132026-03-31-0.1%-0.6%-1.5%+1.4%-0.2%+5.6%+13.2%
RGNXREGENXBIO Inc.Healthcare0.21%1.132026-01-30-1.9%-9.3%-26.5%-23.1%-17.1%-45.3%-15.8%
BTBTBit Digital, Inc.Financial Services0.21%1.132026-06-30+5.2%+19.7%+18.9%-5.7%+27.3%-3.7%-41.7%
NPCENeuroPace, Inc.Healthcare0.21%1.132024-12-31+1.8%-0.3%+3.6%-11.1%-0.8%-5.8%+40.9%
COFSChoiceOne Financial Services, Inc.Financial Services0.21%1.142024-09-30-1.1%-2.7%+0.3%+1.5%+0.1%+14.8%+12.7%
CNTNCanton Strategic Holdings IncHealthcare0.21%1.142026-06-30+6.1%+16.2%+11.4%-9.3%+7.0%-19.5%-8.3%
ASPIASP Isotopes Inc. Common StockBasic Materials0.21%1.142026-07-31+4.6%-0.3%-20.5%-49.9%-20.9%-40.6%-65.2%
ULHUniversal Logistics Holdings, Inc.Industrials0.21%1.142026-05-29-3.3%-9.4%-10.0%+13.0%-7.9%+14.8%-29.4%
LMBLimbach Holdings, Inc.Basic Materials0.21%1.142026-08-31 NEW+0.9%+2.0%+21.7%-36.3%+26.7%-32.9%-49.4%
RLMDRelmada Therapeutics, Inc.Healthcare0.21%1.152025-12-31+1.0%-6.3%-10.2%-35.5%-4.6%-13.9%+152.1%
BSVNBank7 Corp.Financial Services0.21%1.152019-12-31-0.4%-1.8%+4.6%+14.6%+5.6%+34.1%+13.8%
DDD3D Systems CorporationTechnology0.21%1.152025-09-30-4.1%+8.4%+9.1%+18.0%+6.1%+96.6%+40.9%
NVECNVE CorporationTechnology0.21%1.152019-12-31+3.4%+6.9%-5.4%+11.2%+3.8%+81.4%+62.9%
QUADQuad/Graphics, Inc.Industrials0.21%1.152024-12-31+0.7%-7.0%-7.9%+19.5%-5.6%+57.3%+48.9%
RZLTRezolute, Inc.Healthcare0.21%1.152025-12-31+1.8%-8.0%-23.2%-22.3%-16.6%+65.7%-52.3%
SRTAStrata Critical Medical, Inc.Healthcare0.21%1.152024-12-31+1.1%+0.8%-13.5%+0.8%-4.6%+12.3%-7.4%
XRNChiron Real Estate Inc.Real Estate0.21%1.152026-05-29+1.3%+0.3%-2.1%+1.6%-0.3%+7.7%—
AMSFAMERISAFE, Inc.Financial Services0.21%1.152026-04-30-0.2%-2.1%-4.0%-21.5%-4.1%-33.3%-40.6%
CCCCC4 Therapeutics, Inc.Healthcare0.21%1.152026-03-31-2.6%-3.8%-17.5%-25.0%-11.1%+72.8%-0.6%
CPSCooper-Standard Holdings Inc.Consumer Cyclical0.21%1.152026-03-31-0.1%-2.3%-18.4%-17.0%-14.6%-30.3%-41.3%
WTBAWest Bancorporation, Inc.Financial Services0.21%1.152019-12-31-0.2%-1.0%+2.4%+13.9%+3.4%+35.6%+44.1%
SMCSummit Midstream Corp.Energy0.21%1.162025-12-31-2.0%-6.2%-6.6%+9.6%-8.5%+19.4%+37.0%
GTNGray Media, Inc.Communication Services0.20%1.162024-02-29+4.0%-4.5%-4.9%+31.2%-3.8%+0.7%-10.3%
KREFKKR Real Estate Finance Trust Inc.Real Estate0.20%1.162025-10-31-0.4%-5.5%-10.8%-2.0%-11.3%-13.0%-21.6%
TATTTAT Technologies Ltd.Industrials0.20%1.172026-03-31+0.1%-1.5%+3.1%-13.2%+4.7%-14.8%-8.6%
WHKWhiteHawk Minerals CorpEnergy0.20%1.172026-08-31 NEW-0.0%-7.3%-2.1%-4.8%-4.1%+1.7%—
CABACabaletta Bio, Inc.Healthcare0.20%1.172025-12-31-3.5%-15.5%-21.4%-15.8%-20.9%+12.3%+12.8%
FMAOFarmers & Merchants Bancorp, Inc.Financial Services0.20%1.172019-12-31-0.1%-0.9%+4.2%+19.5%+4.5%+46.0%+38.6%
TITNTitan Machinery Inc.Industrials0.20%1.172023-11-30+0.3%-1.9%+17.9%+10.8%+15.7%+58.2%+24.0%
ELMTElmet Group Co.Industrials0.20%1.182026-08-31 NEW-5.0%+1.5%+9.8%+16.9%+33.0%+21.9%—
NUAINew Era Energy & Digital, Inc.Technology0.20%1.182026-03-31+30.6%+36.6%+57.4%+30.1%+61.1%+161.1%+1493.8%
OPFIOppFi Inc.Financial Services0.20%1.172026-06-30-1.2%-17.1%-7.6%-31.1%-6.9%-38.3%-46.7%
PDLBPonce Financial Group, Inc.Financial Services0.20%1.172024-12-31+0.9%+1.1%+0.4%+4.9%+1.1%+25.4%+36.0%
ATNIATN International, Inc.Communication Services0.20%1.182025-12-31+3.3%-1.9%-4.1%+12.3%-1.7%+32.8%+99.5%
NEONeoGenomics, Inc.Healthcare0.20%1.182026-06-30-2.5%+5.4%+14.3%+41.4%+8.4%+65.0%+125.2%
PBYIPuma Biotechnology, Inc.Healthcare0.20%1.182025-09-30-0.1%+4.9%+3.8%+25.0%+5.3%+61.2%+112.2%
CBKCommercial Bancgroup, Inc. Common StockFinancial Services0.20%1.182026-03-31-0.9%-2.9%-3.1%+2.7%-3.0%+34.5%—
GLADGladstone Capital CorporationFinancial Services0.20%1.182025-08-29+0.7%-0.2%-0.3%+6.3%-2.6%+1.1%-8.9%
SGHTSight Sciences, Inc.Healthcare0.20%1.182026-06-30+5.9%+4.4%+2.8%+55.5%-0.1%+7.1%+130.1%
TWITitan International, Inc.Industrials0.20%1.182026-03-31+5.1%+3.7%+2.9%-6.8%+2.4%-6.0%-13.1%
VITLVital Farms, Inc.Consumer Defensive0.20%1.182026-05-29+2.0%+21.9%+15.7%+14.5%+14.5%-61.7%-73.5%
XRXXerox Holdings CorporationIndustrials0.20%1.182026-06-30-2.6%+0.6%+14.8%+4.4%+3.1%+44.2%-13.1%
ASIXAdvanSix Inc.Basic Materials0.20%1.182026-05-29+0.2%-0.5%-5.4%-17.3%-3.3%-3.7%-20.0%
NRCNRC HealthHealthcare0.20%1.182024-06-28+3.5%-4.7%-4.2%+4.4%+1.6%+15.3%+38.6%
BALYBally's CorporationConsumer Cyclical0.19%1.192026-08-31 NEW+3.0%+8.9%+4.8%-25.9%+19.6%-35.1%+1.3%
CCOICogent Communications Holdings, Inc.Communication Services0.19%1.182026-08-31 NEW+3.1%-0.3%+1.3%-29.2%-2.6%-56.7%-75.4%
EVMNEvommune, Inc.Healthcare0.19%1.192026-06-30-2.1%-9.4%-32.6%-60.8%-25.4%-44.8%—
ACICAmerican Coastal Insurance CorporationFinancial Services0.19%1.192026-04-30+0.1%-1.8%+0.1%-14.6%-3.0%-22.6%-12.3%
BBCPConcrete Pumping Holdings, Inc.Industrials0.19%1.192019-12-31+1.8%-2.1%+8.0%-12.6%+11.6%+50.1%+38.1%
CLPTClearPoint Neuro, Inc.Healthcare0.19%1.192025-11-28+1.0%+3.8%-9.2%-22.2%-7.7%+2.1%+23.1%
CZNCCitizens & Northern CorporationFinancial Services0.19%1.192019-12-31-0.2%-1.3%-0.2%+16.0%+1.7%+32.4%+31.8%
LOCOEl Pollo Loco Holdings, Inc.Consumer Cyclical0.19%1.192021-02-26+0.2%-6.9%-11.1%-12.3%-6.7%+36.2%+40.7%
LXFRLuxfer Holdings PLCIndustrials0.19%1.192020-04-30+0.1%-0.1%+0.2%-7.3%+0.4%+30.8%+21.0%
CBANColony Bankcorp, Inc.Financial Services0.19%1.202024-09-30+0.4%-2.8%-3.2%+4.7%-1.7%+18.8%+16.7%
FPIFarmland Partners Inc.Real Estate0.19%1.202025-04-30+0.7%+1.9%+7.8%+15.1%+6.4%+15.6%+3.9%
MAGNMagnera CorpConsumer Defensive0.19%1.192025-04-30+2.9%+3.3%-4.1%-4.8%-5.8%-21.9%+3.3%
OCGNOcugen, Inc.Healthcare0.19%1.202025-06-30-2.8%-2.8%-25.9%-24.8%-22.6%-23.7%-26.4%
NGSNatural Gas Services Group, Inc.Energy0.19%1.202024-12-31-2.0%-2.7%-2.4%-19.8%-1.6%+4.0%+28.5%
ARTVArtiva Biotherapeutics, Inc.Healthcare0.19%1.202026-06-30-9.1%-22.8%-28.4%-11.3%-30.7%+82.5%+229.0%
CMPXCompass Therapeutics, Inc.Healthcare0.19%1.202026-04-30-4.2%-7.1%-24.2%-12.1%-23.8%-66.1%-50.5%
FRBAFirst BankFinancial Services0.19%1.202019-12-31-0.4%-1.6%-2.8%+4.1%-0.5%+9.3%+6.6%
CARLCarlsmed, Inc.Healthcare0.19%1.212025-12-31+0.1%+1.7%-2.8%+38.8%-4.2%+26.3%+1.6%
RBBRBB BancorpFinancial Services0.19%1.202019-12-31+0.2%+0.3%+0.4%+1.4%+3.1%+32.3%+38.0%
STRZStarz Entertainment Corp.Communication Services0.19%1.202026-06-30+7.0%-6.3%-3.5%+0.4%+0.0%+126.4%+89.5%
FBYDFalcon's Beyond Global, Inc. Class A Common StockIndustrials0.19%1.212026-07-31-2.4%-1.0%-36.2%-59.7%-24.1%-54.8%-49.6%
MECMayville Engineering Company, Inc.Industrials0.19%1.212026-07-31-0.9%-5.8%-21.5%-51.7%-11.9%-8.9%+16.1%
IMXIInternational Money Express, Inc.Technology0.19%1.212025-01-31+1.7%-13.4%-13.1%-11.4%-15.2%-20.1%-15.2%
REAXThe Real Brokerage Inc.Real Estate0.19%1.212026-02-27+4.1%-13.1%-34.8%-0.5%-9.3%-52.8%-65.4%
HVTHaverty Furniture Companies, Inc.Consumer Cyclical0.18%1.222021-06-30+1.4%-0.6%+2.3%+11.4%+1.5%+23.4%+23.1%
OPTUOptimum Communications, Inc.Communication Services0.18%1.222026-05-29+0.0%+9.3%+27.4%-32.5%+11.0%-34.5%-60.2%
SIShoulder Innovations, Inc.Healthcare0.18%1.222025-11-28-3.5%-4.5%-20.6%-18.9%-16.4%+22.5%+19.7%
EVGOEVgo, Inc.Consumer Cyclical0.18%1.222026-06-30-2.0%+2.8%-1.3%-15.8%+11.2%-48.8%-68.0%
PRTHPriority Technology Holdings, Inc.Technology0.18%1.222025-09-30+33.8%+29.8%+39.0%+11.3%+46.9%+43.1%+4.3%
ACTGAcacia Research CorporationIndustrials0.18%1.222019-12-31-3.3%-2.7%-3.3%-7.2%-1.8%+16.6%+28.2%
FVRFrontView REIT, Inc.Real Estate0.18%1.222025-09-30+1.8%-3.1%-10.7%-9.3%-8.4%+24.5%+39.4%
IHRTiHeartMedia, Inc.Communication Services0.18%1.222026-06-30+1.7%-12.1%-14.0%-41.6%-11.8%-42.3%-22.3%
PLBCPlumas BancorpFinancial Services0.18%1.222024-12-31-1.0%-0.9%+0.9%+9.1%+1.4%+41.4%+41.1%
AVIRAtea Pharmaceuticals, Inc.Healthcare0.18%1.222025-12-31+1.9%+2.1%+0.0%+24.8%+1.5%+52.1%+82.8%
BMRCBank of Marin BancorpFinancial Services0.18%1.232020-05-29-0.5%+1.6%+4.4%+7.7%+5.7%+11.0%+14.5%
FENCFennec Pharmaceuticals Inc.Healthcare0.18%1.232026-06-30+2.7%+1.8%-3.4%+3.4%-11.7%+41.7%+22.2%
SFIXStitch Fix, Inc.Consumer Cyclical0.18%1.232026-02-27+0.4%-7.8%-14.7%-33.7%-10.1%-45.7%-50.1%
ADVAdvantage Solutions Inc.Communication Services0.18%1.232025-03-31+0.7%-1.9%-4.9%-22.3%-0.8%+48.6%-30.8%
BIOABioAge Labs Inc.Healthcare0.18%1.232026-07-31+0.4%-4.6%-14.7%-64.2%-14.8%-38.9%+55.0%
GBLIGlobal Indemnity Group, LLCFinancial Services0.18%1.232019-12-31+0.0%-11.9%-3.1%+5.5%-10.7%-4.5%-7.0%
HBBHamilton Beach Brands Holding CompanyConsumer Cyclical0.18%1.232026-03-31+0.6%+2.5%-2.9%+61.3%+1.7%+96.7%+113.3%
SGUStar Group, L.P.Energy0.18%1.232019-12-31+1.2%+0.3%+1.6%+2.0%+0.0%+13.0%+17.7%
WEYSWeyco Group, Inc.Consumer Cyclical0.18%1.232019-12-31-0.7%+0.6%-1.0%+16.8%-0.8%+48.4%+58.1%
DNAGinkgo Bioworks Holdings, Inc.Healthcare0.18%1.232025-11-28+1.3%+13.8%+7.8%-16.6%+17.2%-4.0%-30.1%
FRPHFRP Holdings, Inc.Real Estate0.18%1.232025-04-30+1.6%-2.6%-5.8%-12.7%-3.5%-6.3%-14.6%
ISTRInvestar Holding CorporationFinancial Services0.18%1.232025-12-31-0.6%-2.9%-1.3%+2.0%-0.7%+12.9%+29.4%
PACBPacific Biosciences of California, Inc.Healthcare0.18%1.232026-02-27-0.7%+0.7%+0.7%-15.0%+0.0%-27.3%+6.2%
TRCTejon Ranch Co.Industrials0.18%1.232019-12-31+0.4%+1.7%-1.3%-12.1%+0.9%+2.9%-1.0%
BOCBoston Omaha CorporationCommunication Services0.18%1.242023-05-31-0.4%-1.8%-4.7%+3.2%-2.4%+8.8%-0.3%
RCKTRocket Pharmaceuticals, Inc.Healthcare0.18%1.242025-05-30-3.0%-4.7%-6.8%+0.9%-12.1%-6.8%+3.1%
RRRichtech Robotics Inc. Class B Common StockIndustrials0.18%1.242025-06-30+4.2%+6.8%+2.4%-7.9%-7.0%-46.1%-61.3%
BMBLBumble Inc.Communication Services0.18%1.242026-05-29+2.1%-4.0%+1.8%-3.1%+4.0%-20.2%-60.2%
BNEDBarnes & Noble Education, Inc.Consumer Cyclical0.18%1.242024-12-31+0.9%-2.3%-10.9%-19.6%-11.2%+17.6%+18.7%
FIPFTAI Infrastructure Inc.Industrials0.18%1.242026-05-29+2.3%+2.3%-19.0%-37.0%-11.8%-31.9%-35.5%
AVBCAvidia Bancorp, Inc.Financial Services0.18%1.252025-11-28-3.0%-1.2%+0.8%+8.7%-1.0%+31.4%+38.8%
DDTDillards Capital Trust I CAP SECS 7.5%Consumer Cyclical0.18%1.252023-12-29-0.2%-0.3%-0.9%+1.7%+0.3%+5.2%+7.6%
JOUTJohnson Outdoors Inc.Consumer Cyclical0.18%1.252023-02-28-1.1%-1.5%-7.5%-3.9%-2.5%+5.6%+7.6%
PALIPalisade Bio, Inc.Healthcare0.18%1.252025-12-31+6.3%-17.6%-19.5%-6.1%-13.3%-28.1%+182.6%
SBCSBC Medical Group Holdings IncorporatedIndustrials0.18%1.252024-10-31+8.2%+13.2%+28.5%+61.6%+27.9%+19.3%+10.5%
CWHCamping World Holdings, Inc.Consumer Cyclical0.18%1.252026-02-27-2.1%-10.8%-16.2%-26.2%-15.2%-43.7%-68.3%
USCBUSCB Financial Holdings, Inc.Financial Services0.18%1.252021-09-30-0.2%-0.1%+2.9%+16.7%+3.8%+27.7%+35.9%
ACCOACCO Brands CorporationIndustrials0.17%1.252022-08-31+0.0%-1.7%-1.7%+6.1%-2.6%+18.8%+8.3%
ASPNAspen Aerogels, Inc.Basic Materials0.17%1.252026-03-31+2.4%+6.6%+0.2%-8.6%+5.3%+83.4%-25.6%
LXEOLexeo Therapeutics, Inc. Common StockHealthcare0.17%1.252025-06-30-2.9%-3.1%-16.4%-13.2%-14.3%-58.9%-25.3%
CHCTCommunity Healthcare Trust IncorporatedReal Estate0.17%1.262024-07-31+1.5%-2.4%-3.3%-18.1%-2.2%-5.3%+4.1%
FHTXFoghorn Therapeutics Inc.Healthcare0.17%1.262022-01-31+0.2%-4.8%-41.3%+3.0%-27.7%-23.2%-19.3%
PACKRanpak Holdings Corp.Consumer Cyclical0.17%1.262024-05-31+1.3%+3.9%-20.7%-44.3%-15.2%-25.5%-22.4%
AIOTPowerFleet, Inc.Technology0.17%1.262026-02-27-1.0%-6.6%-6.2%-23.2%-5.0%-46.4%-47.7%
MASS908 Devices Inc.Healthcare0.17%1.262026-03-31+3.3%+11.8%+1.9%+21.2%+2.0%+107.2%+59.5%
CALCaleres, Inc.Consumer Cyclical0.17%1.272025-04-30+1.5%-5.0%-12.0%-4.0%-1.7%-0.4%-18.7%
LANDGladstone Land CorporationReal Estate0.17%1.272023-01-31+2.4%+2.6%+11.6%+14.8%+5.1%+9.7%+9.3%
PRLDPrelude Therapeutics IncorporatedHealthcare0.17%1.272026-06-30-3.5%+2.4%-29.1%+14.6%-16.1%+62.1%+365.4%
RLGTRadiant Logistics, Inc.Industrials0.17%1.272019-12-31-1.8%+4.3%+1.5%-6.6%+0.2%+35.2%+45.1%
ERIIEnergy Recovery, Inc.Industrials0.17%1.272026-02-27+0.6%-0.9%-11.0%-20.0%-8.8%-47.9%-53.6%
LRMRLarimar Therapeutics, Inc.Healthcare0.17%1.272025-09-30+1.1%+1.3%-8.4%+9.4%+0.3%+0.5%-10.5%
NATHNathan's Famous, Inc.Consumer Cyclical0.17%1.272019-12-31-1.5%-0.8%-1.1%-4.1%-0.4%+5.2%-5.5%
PKBKParke Bancorp, Inc.Financial Services0.17%1.272025-12-31+0.2%-2.0%-0.6%+4.9%+0.6%+38.2%+55.0%
RNGRRanger Energy Services, Inc.Energy0.17%1.272024-09-30-3.6%-5.4%-8.5%+0.9%-6.2%+13.4%+10.8%
VTVTvTv Therapeutics Inc.Healthcare0.17%1.272025-12-31-1.6%-0.4%-5.9%-15.0%-2.2%-21.7%+46.6%
CLFDClearfield, Inc.Technology0.17%1.272026-06-30+2.4%+7.5%+12.1%-17.9%+6.5%+5.9%-10.2%
CYHCommunity Health Systems, Inc.Healthcare0.17%1.272024-10-31+0.7%-2.0%-4.0%-9.7%-1.0%-7.4%-6.2%
FRSTPrimis Financial CorpFinancial Services0.17%1.272019-12-31+0.1%-1.4%-1.4%+1.7%+0.1%+16.8%+47.3%
GEVOGevo, Inc.Basic Materials0.17%1.272026-04-30-1.9%-3.1%+0.0%+10.0%-7.2%-23.0%-26.3%
LWAYLifeway Foods, Inc.Consumer Defensive0.17%1.272024-09-30-1.1%-4.1%-8.8%-22.0%-9.1%-2.4%-12.1%
CCAPCrescent Capital BDC, Inc.Financial Services0.17%1.282025-06-30+0.4%-1.2%-8.1%-7.4%-7.5%-25.0%-28.8%
CHMGChemung Financial CorporationFinancial Services0.17%1.282025-12-31-0.7%-2.6%+0.1%+11.3%+2.1%+50.0%+56.4%
CIXCompX International Inc.Industrials0.17%1.282019-12-31+3.0%+0.9%+21.3%+42.8%+22.0%+71.0%+59.2%
DINDine Brands Global, Inc.Consumer Cyclical0.17%1.282024-05-31+1.8%-1.4%-20.2%-15.9%-13.5%-9.9%+22.2%
SERVServe Robotics Inc.Industrials0.17%1.282026-06-30+0.7%+0.2%-10.8%-24.8%-8.8%-57.2%-65.4%
TREELendingTree, Inc.Financial Services0.17%1.282026-05-29+5.3%-2.9%-12.5%-29.3%-3.9%-49.2%-64.8%
EYPTEyePoint Pharmaceuticals, Inc.Healthcare0.17%1.282026-08-31 NEW+4.4%-5.4%-24.4%-70.7%-10.7%-78.0%-70.8%
GNEGenie Energy Ltd.Utilities0.17%1.282025-07-31+1.2%+2.0%+8.1%+15.2%+9.3%+19.5%+9.1%
MVBFMVB Financial Corp.Financial Services0.17%1.282024-12-31-0.9%-3.4%-0.1%+6.7%+0.7%+19.4%+26.6%
PCBPCB BancorpFinancial Services0.17%1.282024-09-30-0.1%-1.2%-0.5%-0.4%+1.1%+31.0%+29.4%
VOXRVox Royalty Corp.Basic Materials0.17%1.282025-12-31-2.1%-0.9%-2.8%+17.2%+1.8%+18.9%+60.0%
ENTAEnanta Pharmaceuticals, Inc.Healthcare0.17%1.282025-09-30-0.7%-7.7%-10.1%-10.0%-9.2%-23.2%+54.5%
FSTRL.B. Foster CompanyIndustrials0.17%1.282025-06-30-0.2%+1.0%-1.9%-16.3%-0.4%+38.6%+33.4%
MKTWMarketWise, Inc.Financial Services0.17%1.282025-06-30-4.0%-3.0%-3.3%+5.2%-2.7%+26.4%+14.5%
MRAMEverspin Technologies, Inc.Technology0.17%1.282026-06-30+12.4%+16.6%+0.4%-21.4%+5.7%+85.0%+111.5%
CIONCION Investment CorporationFinancial Services0.16%1.292025-05-30+0.4%+0.7%-1.0%+24.3%-3.4%-16.4%-17.1%
CZFSCitizens Financial Services, Inc.Financial Services0.16%1.292024-09-30-1.7%-3.0%-1.5%+13.4%+0.2%+43.5%+27.0%
FNLCThe First Bancorp, Inc.Financial Services0.16%1.292019-12-31-1.1%-1.4%+0.2%+3.3%+1.6%+36.6%+33.1%
MNROMonro Inc.Consumer Cyclical0.16%1.292026-03-31+6.6%+0.3%+5.1%-17.8%+3.5%-32.1%-24.4%
OFIXOrthofix Medical Inc.Healthcare0.16%1.292025-12-31+2.8%-1.8%-10.6%-3.9%-4.7%-41.0%-42.2%
SLPSimulations Plus, Inc.Technology0.16%1.292025-06-30-0.1%+0.1%+0.2%+1.6%+0.2%+1.1%+16.2%
TKNOAlpha Teknova, Inc.Healthcare0.16%1.292026-06-30+7.1%+22.3%+13.3%+52.8%+16.2%+119.5%+79.7%
BBWBuild-A-Bear Workshop, Inc.Consumer Cyclical0.16%1.292026-03-31+1.3%-8.9%-36.4%-22.7%-18.2%-59.1%-66.0%
GTENGores Holdings X, Inc.Financial Services0.16%1.292025-08-29-0.6%-0.8%-1.4%+0.4%-1.9%+2.1%+2.1%
CRNCCerence Inc.Technology0.16%1.292024-12-31+5.4%-2.4%+1.1%-17.3%-3.4%-23.8%-30.1%
ALITAlight, Inc.Technology0.16%1.302026-02-27+1.2%-3.7%-16.2%+5.5%-16.8%-69.5%-82.3%
MCFTMasterCraft Boat Holdings, Inc.Consumer Cyclical0.16%1.302019-12-31-0.7%-1.9%-22.7%-23.2%-15.5%+4.1%-12.3%
ORNOrion Group Holdings, Inc.Industrials0.16%1.302026-07-31+1.4%+1.9%-1.0%-42.7%-2.3%-7.6%+13.1%
TWFGTWFG, Inc. Common StockFinancial Services0.16%1.302024-11-29-3.8%-8.6%-11.2%+20.2%-10.8%-10.6%+1.8%
ALOVAldabra 4 Liquidity Opportunity Vehicle Inc.Financial Services0.16%1.302026-05-29+0.3%+0.4%+0.2%+0.8%+0.3%+2.0%—
SATSaratoga Investment Corp 6.00%Financial Services0.16%1.302022-07-29+0.0%+0.2%+0.5%+1.8%+0.2%+5.9%+6.9%
SAZSaratoga Investment Corp 8.50%Financial Services0.16%1.302023-07-31-0.2%+0.0%+0.0%+0.8%+0.0%+5.8%+7.7%
WHWKWhitehawk Therapeutics IncHealthcare0.16%1.302026-03-31-3.8%-0.7%-14.6%-1.7%-11.0%+66.9%+105.1%
FNKOFunko, Inc.Consumer Cyclical0.16%1.302026-06-30+0.9%-0.2%-16.5%-3.9%-19.2%+59.7%+56.9%
SAJSaratoga Investment Corp 8.00%Financial Services0.16%1.312023-01-31+0.2%+0.2%+0.2%+0.2%+0.2%+4.8%+7.4%
SAYSaratoga Investment Corp.Financial Services0.16%1.302023-05-31+0.2%+0.1%+0.4%+1.2%+0.2%+5.5%+7.5%
ARTNAArtesian Resources CorporationUtilities0.16%1.312019-12-31-0.1%-2.7%-3.2%+4.6%-3.3%+11.9%+10.3%
BLNDBlend Labs, Inc.Technology0.16%1.312026-01-30+5.0%-13.8%-17.8%-22.8%-19.4%-58.9%-70.3%
CVEOCiveo CorporationConsumer Cyclical0.16%1.312019-12-31+0.3%+3.0%-0.3%+4.1%+3.0%+50.5%+49.9%
FISNDeep Fission, Inc.Industrials0.16%1.312026-08-31 NEW-7.7%+9.2%-5.2%-22.0%+16.5%-46.3%—
GIXGigCapital9 Corp. Class A Ordinary ShareFinancial Services0.16%1.322026-03-31+0.0%-0.3%+0.2%+0.6%+0.2%+6.7%-5.4%
EDITEditas Medicine, Inc.Healthcare0.15%1.322026-03-31+4.8%+3.3%-9.0%+3.3%-7.5%+38.0%-5.7%
FPHFive Point Holdings, LLCReal Estate0.15%1.322024-09-30+0.0%-2.0%-4.3%-4.1%-3.1%-12.0%-24.2%
LELands' End, Inc.Consumer Cyclical0.15%1.322021-11-30+3.9%-0.4%-14.3%-10.8%-11.6%-28.0%-33.7%
SKYHSky Harbour Group CorpReal Estate0.15%1.322024-09-30-0.3%-1.0%-3.9%+8.8%-4.7%+11.9%-2.8%
WSBFWaterstone Financial, Inc.Financial Services0.15%1.322025-03-31+1.1%-2.3%-1.9%+3.4%-1.3%+28.4%+40.3%
TLSTelos CorporationTechnology0.15%1.332025-06-30-1.0%-6.1%-10.4%-4.5%-16.4%-21.0%-41.2%
UPBUpstream Bio, Inc.Healthcare0.15%1.322026-02-27+0.6%-7.6%-23.0%-15.6%-18.9%-80.2%-68.9%
ELAEnvela CorporationConsumer Cyclical0.15%1.332026-07-31+3.9%-2.0%-8.3%-50.6%-6.2%-3.2%+69.3%
FLXSFlexsteel Industries, Inc.Consumer Cyclical0.15%1.332026-03-31+1.8%-0.9%-0.3%+18.0%+2.0%+107.2%+59.6%
KBONKarbon Capital Partners Corp.Financial Services0.15%1.332026-05-29+0.0%-0.1%-0.1%+0.2%-0.3%+0.6%—
MGPIMGP Ingredients, Inc.Consumer Defensive0.15%1.332025-09-30-5.2%-9.7%-25.9%-17.5%-19.4%-43.8%-50.3%
NEWTNewtekOne, Inc.Financial Services0.15%1.332019-12-31+0.7%-5.1%-7.1%-19.3%-1.3%+5.7%-1.0%
OPRTOportun Financial CorporationFinancial Services0.15%1.332025-03-31+2.0%+2.7%+10.9%+45.2%+13.2%+57.3%+17.3%
PESIPerma-Fix Environmental Services, Inc.Industrials0.15%1.332026-06-30-0.6%-5.1%+0.2%+41.7%-4.5%+37.7%+81.4%
TSBKTimberland Bancorp, Inc.Financial Services0.15%1.332025-03-31-0.8%-2.7%-2.1%+3.9%-0.1%+30.0%+31.3%
ABATAmerican Battery Technology Company Common StockIndustrials0.15%1.332025-09-30+6.9%-1.3%-9.3%-13.7%-13.7%-30.2%-22.3%
APIAgora, Inc.Technology0.15%1.332024-12-31+8.2%+6.1%-0.7%+11.6%+3.3%+6.4%+11.3%
HCICHennessy Capital Investment Corp. VIIIFinancial Services0.15%1.332026-03-31+0.0%-0.1%-0.3%+0.1%-0.3%+1.1%—
HLLYHolley Inc.Consumer Cyclical0.15%1.342023-10-31-1.6%-8.1%-19.1%+5.9%-12.6%-39.5%-26.7%
MBVIM3-Brigade Acquisition VI Corp. Class A Ordinary SharesFinancial Services0.15%1.342026-05-29-0.2%-0.2%+0.1%+0.9%+0.2%+2.3%—
NWAXNew America Acquisition I Corp.Financial Services0.15%1.342026-03-31+0.1%-0.4%-0.9%-0.4%-0.9%-1.2%—
RBBNRibbon Communications Inc.Technology0.15%1.342025-10-31+6.4%-8.5%-9.8%-18.7%-8.0%-36.5%-53.9%
CLNEClean Energy Fuels Corp.Energy0.15%1.342025-11-28+1.8%-3.4%+6.2%-3.9%+8.2%-18.1%-36.1%
GCOGenesco Inc.Consumer Cyclical0.15%1.342025-09-30+2.7%-3.8%-4.1%-3.2%+0.5%+35.8%-4.6%
NECBNortheast Community Bancorp, Inc.Financial Services0.15%1.342024-09-30-0.7%+0.7%+2.8%+2.3%+2.9%+23.1%+32.1%
TDUPThredUp Inc.Consumer Cyclical0.15%1.342026-08-31 NEW-2.8%-11.1%-13.6%-63.8%-10.4%-62.3%-77.4%
VALUValue Line, Inc.Financial Services0.15%1.342022-09-30-6.3%-2.0%+4.6%+6.5%+3.8%+2.8%+3.3%
VELOVelo3D, Inc.Industrials0.15%1.342025-12-31+6.3%+12.6%-15.4%-35.3%-5.5%-18.1%+252.7%
TCPCBlackRock TCP Capital Corp.Financial Services0.15%1.352025-08-29+1.0%+4.1%+4.7%+34.2%+1.5%-14.9%-26.9%
ZIPZipRecruiter, Inc.Industrials0.15%1.352026-06-30+4.9%-1.8%-7.8%-2.3%-8.9%-0.5%-27.6%
AIVApartment Investment and Management CompanyReal Estate0.15%1.352026-05-29-0.9%-8.9%-17.6%-25.5%-13.9%-30.3%-27.0%
BRBSBlue Ridge Bankshares, Inc.Financial Services0.15%1.352024-12-31+0.2%-2.9%+1.5%+13.5%+1.5%+8.2%+12.5%
IRDOpus Genetics, Inc.Healthcare0.15%1.352026-08-31 NEW+0.8%-12.6%+28.9%+40.3%+44.2%+159.7%+250.3%
COSOCoastalSouth Bancshares, Inc.Financial Services0.15%1.362025-03-31-0.6%-2.9%-2.4%-0.5%-2.4%+15.7%+14.9%
DMACDiaMedica Therapeutics Inc.Healthcare0.15%1.362025-09-30+6.0%+10.8%+11.3%+18.1%+14.3%-8.8%+7.4%
GOGOGogo Inc.Communication Services0.15%1.352026-01-30+3.3%-6.0%-6.3%-20.1%-0.4%-46.1%-72.1%
ISSCInnovative Aerosystems, Inc.Unknown0.14%1.362025-12-31-2.7%+0.3%-19.3%+12.1%-2.3%-1.9%+64.6%
NEGGNewegg Commerce, Inc.Consumer Cyclical0.14%1.362026-05-29+2.2%-3.3%-23.2%-15.7%-14.3%-72.5%-70.0%
PNRGPrimeEnergy Resources CorporationEnergy0.14%1.362024-12-31-1.3%-1.1%-2.0%+22.1%-1.2%+21.9%+21.4%
RCKYRocky Brands, Inc.Consumer Cyclical0.14%1.362026-03-31-0.3%+0.9%-6.1%+8.7%-2.9%+50.9%+45.2%
CLWClearwater Paper CorporationBasic Materials0.14%1.362024-08-30+1.9%+1.8%-2.1%+27.7%+1.4%+22.4%-2.2%
ELDNEledon Pharmaceuticals, Inc.Healthcare0.14%1.362026-03-31+2.7%-2.9%-22.0%-26.3%-9.7%+78.1%+5.5%
VMDViemed Healthcare, Inc.Healthcare0.14%1.362019-12-31-0.7%+0.1%+0.0%-24.3%+0.1%+19.1%+30.3%
CTGOContango Ore, Inc.Basic Materials0.14%1.372025-06-30+1.0%+2.2%-5.5%+26.7%-3.0%-28.4%-20.9%
LYELLyell Immunopharma, Inc.Healthcare0.14%1.372025-09-30-0.7%-3.5%-29.6%-12.5%-23.7%-64.5%-13.5%
SEGSeaport Entertainment Group Inc.Real Estate0.14%1.372024-11-29+0.2%-4.5%-9.9%-8.2%-8.0%+22.4%-1.9%
STROSutro Biopharma, Inc.Healthcare0.14%1.372026-03-31+6.6%-3.3%-22.3%-44.7%-19.2%+41.3%+81.1%
ABEOAbeona Therapeutics Inc.Healthcare0.14%1.372024-12-31+1.8%+4.4%-6.9%+2.0%-3.1%+7.6%+0.5%
AVBHAvidbank Holdings, Inc.Financial Services0.14%1.372025-11-28-0.3%-1.0%-2.4%-4.3%-0.4%+17.8%+19.3%
CDZICadiz Inc.Utilities0.14%1.372024-12-31+6.2%+5.0%+3.3%+3.6%-4.8%-32.6%-10.4%
PMTSCPI Card Group Inc.Financial Services0.14%1.372026-06-30+2.1%+1.6%-12.1%+26.9%-14.9%+67.9%+55.7%
CEPVCantor Equity Partners V, Inc. Class A Ordinary SharesFinancial Services0.14%1.382025-12-31-0.1%+0.1%-0.4%+0.0%-0.3%+1.0%—
FVCBFVCBankcorp, Inc.Financial Services0.14%1.382025-12-31+0.6%-1.8%-2.5%+5.2%-0.8%+31.9%+32.8%
PINEAlpine Income Property Trust, Inc.Real Estate0.14%1.372025-12-31-1.4%-4.5%-9.0%-12.2%-8.6%+9.7%+27.4%
PTLOPortillo's Inc.Consumer Cyclical0.14%1.372025-08-29-0.5%-8.1%-24.9%-15.2%-18.4%-17.8%-41.3%
RMRThe RMR Group Inc.Real Estate0.14%1.372020-12-31+0.7%-1.5%-5.7%-7.4%-2.4%+36.7%+23.4%
NNDMNano Dimension Ltd.Technology0.14%1.382024-03-28-1.3%+0.7%+0.7%+11.5%-1.3%+0.7%+9.9%
BCMLBayCom CorpFinancial Services0.14%1.392024-12-31-1.2%-1.5%+0.1%-5.6%+0.7%+4.2%+0.5%
NLNLI Holdings, Inc.Industrials0.14%1.382019-12-31-0.4%-2.7%+7.2%+20.5%+4.0%+31.1%+15.6%
TWINTwin Disc, IncorporatedIndustrials0.14%1.382026-06-30+1.8%+5.1%+8.2%+9.4%+10.4%+52.8%+90.0%
VNDAVanda Pharmaceuticals Inc.Healthcare0.14%1.392022-02-28+0.6%+0.2%-2.3%-11.8%-4.4%-41.5%+14.2%
JMSBJohn Marshall Bancorp, Inc.Financial Services0.14%1.392026-03-31-0.1%-0.9%-0.5%+5.9%+1.3%+17.2%+10.3%
NCNACCO Industries, Inc.Energy0.14%1.392025-03-31+0.8%-4.1%-8.7%-27.6%-13.0%-22.9%-11.8%
NREFNexPoint Real Estate Finance, Inc.Real Estate0.14%1.392025-12-31+0.2%-1.9%-1.7%+9.8%-2.6%+27.6%+31.0%
PSBDPalmer Square Capital BDC Inc.Financial Services0.14%1.392024-04-30+0.5%+1.5%+1.1%-0.3%-0.7%-8.7%-12.2%
MSBMesabi TrustBasic Materials0.14%1.392024-09-30+0.5%-3.6%-10.4%-16.1%-16.6%-46.0%-31.0%
OBIOOrchestra BioMed Holdings, Inc.Healthcare0.14%1.392026-03-31+2.8%+5.9%+16.6%+60.3%+24.0%+50.6%+149.0%
OPTXSyntec Optics Holdings, Inc.Technology0.14%1.392026-03-31+16.2%+16.4%-7.3%-19.5%-3.7%+175.9%+402.6%
FCBMFirst Carolina Financial ServicesFinancial Services0.14%1.402026-06-30+0.5%-1.4%+0.5%-1.9%+0.7%+1.2%—
FSBWFS Bancorp, Inc.Financial Services0.14%1.402019-12-31-0.9%-0.8%+2.4%+2.5%+2.8%+7.8%+5.6%
VGZVista Gold Corp.Basic Materials0.14%1.402025-09-30+21.2%+26.3%+10.0%+45.7%+25.7%+39.1%+28.0%
AIRJAirJoule Technologies CorporationIndustrials0.14%1.402026-06-30+1.4%+5.8%-12.6%-7.0%-3.1%+11.4%-9.3%
FDBCFidelity D & D Bancorp, Inc.Financial Services0.14%1.402025-12-31-0.4%-2.3%+1.8%+8.7%+1.9%+28.8%+25.8%
MLPMaui Land & Pineapple Company, Inc.Real Estate0.14%1.402019-12-31-0.4%-1.5%+2.0%-10.4%+0.9%-5.7%-19.7%
NWFLNorwood Financial Corp.Financial Services0.14%1.402025-12-31-1.2%-1.1%+1.7%+11.3%+0.6%+26.4%+34.8%
EBSEmergent BioSolutions Inc.Healthcare0.13%1.412026-01-30-3.7%+2.7%+28.9%-17.9%+7.4%-47.0%-17.5%
TCITranscontinental Realty Investors, Inc.Real Estate0.13%1.402024-12-31-1.6%+0.8%+4.6%-4.8%+8.7%-32.3%-13.9%
FCCOFirst Community CorporationFinancial Services0.13%1.412025-12-31-0.7%-2.2%-0.7%+4.4%+1.2%+14.7%+18.3%
IIIVi3 Verticals, Inc.Technology0.13%1.412025-11-28-0.2%-5.8%-11.6%-26.6%-8.1%-41.4%-54.2%
NODKNI Holdings, Inc.Financial Services0.13%1.412019-12-31+0.1%-1.0%-2.1%-5.5%-0.2%+12.6%+5.7%
RDAGRepublic Digital Acquisition Company Class AFinancial Services0.13%1.412025-08-29+0.0%-0.1%+0.2%+0.9%+0.2%+2.9%+1.8%
MPTIM-tron Industries, Inc.Technology0.13%1.422026-03-31+1.1%-3.3%-8.3%-18.7%-2.5%+39.6%+51.6%
PLAYDave & Buster's Entertainment, Inc.Consumer Cyclical0.13%1.412026-02-27+0.9%-19.8%-33.8%-39.9%-24.3%-58.1%-66.7%
DBIDesigner Brands Inc.Consumer Cyclical0.13%1.422025-12-31+3.3%-4.8%+8.2%+5.6%+13.7%-14.9%+49.9%
DGXXDigi Power X Inc.Utilities0.13%1.422026-06-30+6.6%+16.9%+7.1%-24.7%+21.1%+71.0%+76.5%
MBAVVelos Acquisition I Corp.Financial Services0.13%1.422024-11-29-0.4%-0.7%-1.1%-1.1%-0.2%+0.2%+0.9%
MTRXMatrix Service CompanyIndustrials0.13%1.422019-12-31+1.6%+0.3%-9.4%-27.4%-7.2%-14.3%-22.9%
MYGNMyriad Genetics, Inc.Healthcare0.13%1.422025-12-31+3.1%+5.8%+25.3%-26.2%+24.5%-34.8%-47.8%
RCDReady Capital Corporation Notes -15.12.29Real Estate0.13%1.422025-12-31-1.0%-0.2%-0.1%+5.1%-0.7%+18.7%+7.4%
SSPThe E.W. Scripps CompanyCommunication Services0.13%1.422025-12-31+2.3%-2.2%-5.5%+16.6%-6.7%-22.6%+6.2%
TMCITreace Medical Concepts, Inc.Healthcare0.13%1.422026-06-30-0.2%-3.2%+3.2%+0.7%-4.7%+82.9%-37.7%
ALTOAlto Ingredients, Inc.Basic Materials0.13%1.432026-03-31-2.2%-1.3%-10.7%-21.5%-1.3%+35.8%+203.1%
CBNAChain Bridge Bancorp, Inc.Financial Services0.13%1.432026-03-31+0.4%+3.0%+2.9%+24.2%+3.0%+36.3%+50.2%
KLCKinderCare Learning Companies, Inc.Consumer Defensive0.13%1.432025-11-28+2.2%-3.8%-16.7%-45.4%-9.1%-47.0%-68.4%
MYFWFirst Western Financial, Inc.Financial Services0.13%1.442025-12-31+0.7%+0.3%-0.5%-1.8%-0.4%+15.0%+31.9%
RPAYRepay Holdings CorporationTechnology0.13%1.442025-03-31-1.3%+6.2%-2.0%+23.6%+9.5%+7.7%-31.6%
TRDAEntrada Therapeutics, Inc.Healthcare0.13%1.442025-12-31-1.6%-5.8%-12.3%-7.1%-5.8%-35.4%+19.6%
ALCOAlico, Inc.Consumer Defensive0.13%1.442025-03-31+0.4%-0.5%-2.6%-2.6%-1.1%+8.4%+16.3%
CFFIC&F Financial CorporationFinancial Services0.13%1.442026-03-31-0.6%-1.9%+10.1%+17.2%+2.7%+30.5%+32.7%
FULCFulcrum Therapeutics, Inc.Healthcare0.13%1.442026-02-27+1.1%+0.3%-0.8%+5.3%-2.3%-66.4%-49.6%
IRHOIron Horse Acquisitions II Corp. Common StockFinancial Services0.13%1.442026-03-31-0.1%-0.2%+0.2%-0.1%+0.0%+2.0%—
KWYKingsway CorporationFinancial Services0.13%1.442026-06-30+1.4%-0.7%-6.0%-1.9%-5.0%-15.7%—
FOSLFossil Group, Inc.Consumer Cyclical0.12%1.452026-03-31+7.1%+17.9%+4.5%+40.5%+17.9%+55.9%+85.4%
JACKJack in the Box Inc.Consumer Cyclical0.12%1.452026-06-30+2.1%-9.0%-22.6%+4.1%-19.2%-29.6%-29.2%
CVCapsoVision, Inc.Healthcare0.12%1.452025-11-28-7.6%-4.9%+2.8%-11.4%+6.0%-42.1%+33.4%
JAKKJAKKS Pacific, Inc.Consumer Cyclical0.12%1.452026-03-31+0.6%-0.2%-3.8%+5.6%-3.3%+48.5%+38.9%
RCReady Capital CorporationReal Estate0.12%1.452025-10-31+0.6%+2.5%-11.2%-2.9%-5.7%-22.3%-59.4%
RMRegional Management Corp.Financial Services0.12%1.452019-12-31+0.4%-4.3%-7.6%-18.4%-1.8%-16.5%-28.4%
ZUMZZumiez Inc.Consumer Cyclical0.12%1.452025-09-30+5.0%-3.6%-24.1%-23.8%-22.6%-46.8%-34.0%
BPRNPrinceton Bancorp Inc.Financial Services0.12%1.452026-03-31-0.8%-1.0%+1.6%+16.4%+2.3%+27.9%+37.8%
FATEFate Therapeutics, Inc.Healthcare0.12%1.462026-06-30+0.0%+8.1%+8.6%+35.3%+5.9%+157.5%+153.0%
ONITOnity Group Inc.Financial Services0.12%1.452025-03-31-0.2%-7.4%-12.0%-14.1%-7.4%-30.8%-27.9%
KINSKingstone Companies, Inc.Financial Services0.12%1.462026-06-30+0.4%-2.8%-3.3%+12.8%-2.4%+15.1%+41.5%
BGSB&G Foods, Inc.Consumer Defensive0.12%1.472025-05-30+1.7%-7.3%-15.3%-25.1%-15.6%-27.7%-26.9%
ESCAEscalade, IncorporatedConsumer Cyclical0.12%1.472026-03-31+0.0%-0.2%-7.9%+6.3%-3.6%+48.0%+55.8%
GBFHGBank Financial Holdings Inc.Financial Services0.12%1.472025-06-30+1.4%-4.4%-9.5%-36.0%-1.9%-43.4%-53.3%
HCKTThe Hackett Group, Inc.Technology0.12%1.472025-08-29-0.9%-9.4%-6.1%-0.7%-7.2%-45.9%-48.1%
ISBAIsabella Bank CorporationFinancial Services0.12%1.472025-09-30-0.9%-3.2%-4.3%-3.5%-0.1%-22.6%+14.4%
LAWCS Disco, Inc.Technology0.12%1.472022-09-30+1.2%-1.2%-1.4%+22.7%-3.9%-45.8%-34.9%
OVLYOak Valley BancorpFinancial Services0.12%1.472025-12-31-0.6%-0.2%-0.6%+4.5%+2.3%+15.7%+23.5%
SBXESilverBox Corp VFinancial Services0.12%1.472026-05-29+0.0%+0.0%+0.3%+0.5%-0.3%+1.4%—
STRTStrattec Security CorporationConsumer Cyclical0.12%1.472025-06-30-0.6%-5.3%-17.8%-16.8%-4.2%-11.8%-6.5%
ATLOAmes National CorporationFinancial Services0.12%1.482026-03-31+0.3%-1.3%+1.6%+6.6%+2.5%+43.0%+60.4%
DUOTDuos Technologies Group, Inc.Technology0.12%1.472026-06-30+3.8%+7.5%-14.1%-18.9%-4.5%-21.2%+14.0%
FRAFFranklin Financial Services CorporationFinancial Services0.12%1.472026-03-31-0.9%-0.1%+1.9%+1.8%+2.1%+28.3%+33.0%
FUNCFirst United CorporationFinancial Services0.12%1.482025-12-31-1.5%-0.9%+1.6%+1.4%+1.7%+18.8%+16.7%
TTGTTechTarget, Inc.Communication Services0.12%1.472024-12-31+0.0%-0.8%+0.5%+4.3%-0.8%-28.9%-45.0%
FXNCFirst National CorporationFinancial Services0.12%1.482026-03-31-0.9%-2.6%-0.8%+3.1%+0.2%+23.5%+30.7%
MRLN—0.12%1.482026-05-29-4.6%-38.8%-43.3%-64.8%-38.6%-82.2%—
GOROGoldgroup Mining Inc.Basic Materials0.12%1.482026-06-30-1.7%-1.1%+10.7%-22.6%-4.3%-22.6%+17.7%
LCNBLCNB Corp.Financial Services0.12%1.492026-03-31+0.8%-1.9%-1.5%+8.4%-0.9%+19.9%+21.8%
LCTXLineage Cell Therapeutics, Inc.Healthcare0.12%1.492025-09-30-1.9%-5.6%-6.5%-17.2%-8.2%-39.5%-34.8%
NXDTNexPoint Diversified Real Estate TrustReal Estate0.12%1.482026-03-31+2.5%+0.6%-5.1%+13.2%-0.8%+46.4%+42.4%
WNEBWestern New England Bancorp, Inc.Financial Services0.12%1.492025-12-31-0.4%+0.1%+0.4%-1.2%+0.6%+11.3%+13.0%
BKTIBK Technologies CorporationTechnology0.12%1.492025-09-30+1.7%+4.2%-4.2%-8.7%+3.2%+0.2%-2.0%
PCYOPure Cycle CorporationUtilities0.12%1.492024-12-31+0.7%+0.7%-1.7%+1.3%+0.3%+1.3%-3.2%
RNACCartesian Therapeutics, Inc.Healthcare0.12%1.492026-06-30-1.1%-1.2%-20.9%-11.1%-14.4%+10.1%-23.0%
HWBKHawthorn Bancshares, Inc.Financial Services0.11%1.502026-03-31-0.7%-2.0%-1.4%-1.3%-0.6%+12.2%+20.8%
OFLXOmega Flex, Inc.Industrials0.11%1.502024-05-31+0.6%-1.1%-5.9%-18.2%-3.3%-10.7%-23.4%
FNRNFirst Northern Community BancorpFinancial Services0.11%1.502026-03-31+0.1%+0.1%-1.3%-3.7%+3.6%+29.3%+45.6%
GLOOGloo Holdings, Inc.Technology0.11%1.502026-04-30-1.0%+41.2%+40.4%+14.7%+45.9%-15.1%—
TGTredegar CorporationIndustrials0.11%1.502024-12-31+1.9%+4.3%-12.0%-13.1%-8.8%-2.4%-14.2%
BDCIBTC Development Corp. Class A Ordinary SharesFinancial Services0.11%1.512026-05-29-0.1%-0.1%+0.3%+0.9%+0.1%+1.4%—
ZNTL—0.11%1.512026-06-30-2.6%-13.4%-20.9%-20.1%-19.4%+124.4%+103.4%
NSLR—0.11%1.512026-08-31 NEW+1.1%+1.5%-20.3%-32.4%-21.2%-46.5%—
PDYNPalladyne AI Corp.Technology0.11%1.512026-03-31-0.5%-0.9%-7.8%-3.1%-1.1%+32.6%-26.7%
TLNCTalon Capital Corp. Class A Ordinary SharesFinancial Services0.11%1.512026-03-31-0.1%-0.1%+0.0%-0.1%-0.1%+1.1%—
USNAUSANA Health Sciences, Inc.Consumer Defensive0.11%1.512025-07-31+2.5%-5.1%+6.9%-26.4%+1.6%-26.2%-53.0%
ASLEAerSale CorporationIndustrials0.11%1.522023-12-29+0.0%+0.9%-1.6%-15.2%-0.4%-23.1%-36.8%
GALTGalectin Therapeutics Inc.Healthcare0.11%1.522026-06-30+1.8%+3.1%+7.6%-6.4%+0.2%-4.8%-14.7%
PACHPioneer Acquisition I CorpFinancial Services0.11%1.512025-12-31+0.0%+0.0%+0.3%+1.1%+0.1%+2.8%+3.8%
AVNWAviat Networks, Inc.Technology0.11%1.522025-03-31-0.8%+2.6%-2.5%-0.3%+1.9%-5.1%-16.2%
BETRBetter Home & Finance Holding CompanyFinancial Services0.11%1.522026-05-29+3.0%-2.7%+6.3%-51.4%-10.3%-61.9%-61.2%
BRCCBRC Inc.Consumer Defensive0.11%1.522024-09-30-4.9%-0.9%+1.1%-29.4%+10.7%-19.8%-47.9%
BRTBRT Apartments Corp.Real Estate0.11%1.522019-12-31+0.9%-1.7%-4.3%-5.2%-2.6%-1.8%-9.9%
OSSOne Stop Systems, Inc.Technology0.11%1.522026-06-30+3.0%+6.9%-18.2%-42.5%-10.6%+29.8%+37.3%
GIWGigCapital8 Corp.Financial Services0.11%1.522025-12-31+0.1%+0.0%-0.1%+0.8%+0.1%+2.7%-0.3%
REA—0.11%1.532026-06-30-1.2%+2.9%-23.1%-20.4%-20.5%-41.2%—
SCMStellus Capital Investment CorporationFinancial Services0.11%1.532019-12-31+0.6%-2.3%-7.2%+2.6%-8.2%-31.5%-35.7%
SRZN—0.11%1.522025-12-31-0.1%-7.3%-31.1%-32.6%-24.9%-26.9%+38.0%
ACREAres Commercial Real Estate CorporationReal Estate0.11%1.532025-12-31+0.0%+0.9%-8.2%+2.3%-4.2%-2.0%+3.3%
CUBLionheart HoldingsFinancial Services0.11%1.532024-12-31+0.0%+0.0%+0.1%+0.8%+0.1%+2.3%+3.5%
DSPViant Technology Inc.Technology0.11%1.532021-05-28+6.6%-2.0%+1.7%+15.2%-1.7%+5.1%+34.7%
EQEquillium, Inc.Healthcare0.11%1.532026-06-30-1.0%-9.5%-17.8%-35.6%-16.3%+22.6%+26.7%
MGNXMacroGenics, Inc.Healthcare0.11%1.532026-06-30-0.5%-1.9%+0.5%-11.6%+3.3%+155.9%+138.2%
PAMTPamt Corp.Industrials0.11%1.532026-06-30-1.8%-7.4%+3.0%-21.9%-2.6%-2.2%-9.8%
VABKVirginia National Bankshares CorporationFinancial Services0.11%1.532026-06-30+2.4%-1.9%+3.3%+6.8%+4.2%+24.1%+24.0%
LODE—0.11%1.542026-06-30-1.1%-2.2%-25.6%-34.2%-20.8%-30.3%-13.8%
NATRNature's Sunshine Products, Inc.Consumer Defensive0.11%1.542024-12-31+0.0%-3.2%-9.2%-37.0%-8.0%-39.7%-22.3%
POWWOutdoor Holding CompanyIndustrials0.11%1.542026-03-31+1.8%+3.7%-0.4%+1.4%+3.2%+30.4%+55.9%
AENTAlliance Entertainment Holding Corp.Technology0.11%1.542025-09-30+0.8%-12.3%-9.8%-12.0%+3.5%-37.2%-28.2%
ALDFAldel Financial II Inc.Financial Services0.11%1.542026-03-31+0.0%+0.0%+0.5%+1.5%+0.3%+3.1%+4.3%
NAGENiagen Bioscience IncHealthcare0.11%1.542025-11-28+1.7%+0.0%-5.3%-8.2%-2.9%-52.2%-70.0%
OSUROraSure Technologies, Inc.Healthcare0.11%1.542026-06-30+3.6%+9.5%-4.9%-16.3%+2.8%+52.5%+11.8%
ATIIArchimedes Tech SPAC Partners II Co. Ordinary SharesFinancial Services0.10%1.542026-03-31+0.2%+0.2%+0.0%-1.5%+0.0%+3.2%+4.7%
JACSJackson Acquisition Company IIFinancial Services0.10%1.542026-03-31+0.2%+0.4%+0.7%+1.5%+0.6%+3.6%+4.2%
TBCHTurtle Beach CorporationTechnology0.10%1.542026-06-30+0.1%+2.7%+0.2%+3.6%-0.9%-9.6%-17.9%
ARLAmerican Realty Investors, Inc.Real Estate0.10%1.542025-09-30-0.1%-3.4%+2.2%-3.1%+3.6%-3.2%-7.1%
EU—0.10%1.542025-01-31+17.2%+13.4%-12.5%-21.1%-16.0%-57.7%-59.8%
MBIMBIA Inc.Financial Services0.10%1.542025-09-30+3.4%-2.4%-7.3%-26.1%-6.0%-36.6%-39.5%
INBKFirst Internet BancorpFinancial Services0.10%1.542026-06-30-0.6%-3.7%-5.5%+0.9%+1.0%+32.9%+10.5%
LTBRLightbridge CorporationIndustrials0.10%1.542025-06-30+4.1%+1.9%-17.4%-23.8%-9.8%-46.3%-55.1%
SUJA—0.10%1.542026-08-31 NEW-5.9%-9.9%+5.0%-17.8%-20.0%-54.9%—
NCMI—0.10%1.542025-05-30+3.2%-7.8%-11.8%-36.9%-11.1%-41.2%-52.4%
TVATexas Ventures Acquisition III CorpFinancial Services0.10%1.542025-08-29-0.1%+0.2%+0.3%+0.7%+0.2%-0.8%+4.3%
ADACAmerican Drive Acquisition Company Class A Ordinary SharesFinancial Services0.10%1.542026-03-31-0.3%-0.1%-0.4%+0.5%-0.3%+2.1%—
CATXPerspective Therapeutics, Inc.Healthcare0.10%1.542026-03-31+3.1%+1.7%-10.0%-1.0%-6.0%+8.0%-9.7%
CDChaince Digital Holdings Inc.Financial Services0.10%1.542025-12-31+11.1%+28.8%+8.4%-10.8%+30.1%-21.7%-60.6%
FBLAFB Bancorp, Inc. Common StockFinancial Services0.10%1.542026-03-31+0.9%+1.8%+3.4%+9.1%+3.7%+26.5%+33.9%
FC—0.10%1.542026-06-30+1.6%-3.8%-13.6%-26.1%-13.8%+4.5%-12.1%
CAMPCAMP4 Therapeutics CorporationHealthcare0.10%1.542025-12-31-1.7%-1.9%-6.9%+6.4%+5.3%-32.0%+66.8%
ELMDElectromed, Inc.Healthcare0.10%1.542026-06-30+1.8%+2.3%-31.6%-32.6%-3.5%-7.3%+8.0%
NUSNu Skin Enterprises, Inc.Consumer Defensive0.10%1.542024-06-28+2.2%-3.9%+0.0%-4.1%-0.2%-49.9%-60.6%
SVCOSilvaco Group, Inc. Common StockTechnology0.10%1.542026-03-31+7.5%+13.6%+9.2%-38.5%+5.9%+81.5%+31.2%
XPOF—0.10%1.542023-09-29+6.3%-2.8%-25.2%-44.5%-28.8%-52.9%-52.7%
ALMUAeluma, Inc.Technology0.10%1.542025-06-30+6.9%+8.5%-7.8%-33.3%+3.9%-20.7%-14.2%
SNFCASecurity National Financial CorporationFinancial Services0.10%1.542026-03-31+0.9%+0.8%-1.9%-8.3%+1.0%+2.5%+1.5%
ASYSAmtech Systems, Inc.Technology0.10%1.542026-06-30+5.5%+10.1%+2.4%-27.5%+2.5%+19.4%+57.7%
CMTG—0.10%1.542025-01-31+3.5%-0.7%-17.3%-37.0%-6.9%-51.6%-62.5%
HDSNHudson Technologies, Inc.Basic Materials0.10%1.542025-03-31+0.4%-2.6%-7.8%-6.8%-2.8%-24.2%-49.2%
SIGASIGA Technologies, Inc.Healthcare0.10%1.542025-10-31+0.6%+0.3%+4.0%-20.0%+0.6%-41.6%-59.8%
BYND—0.10%1.542024-03-28+3.6%+15.6%-19.3%-41.9%-10.4%-51.5%-85.7%
LOVE—0.10%1.542026-03-31+0.4%-7.7%-15.6%-15.8%-13.1%-8.1%-25.7%
RGCORGC Resources, Inc.Utilities0.10%1.542026-03-31-0.2%+0.2%-3.2%-12.8%-0.4%+2.9%-2.7%
MPAA—0.09%1.542026-06-30-0.9%-4.2%-11.8%-29.3%-9.3%-14.6%-36.1%
ORGO—0.09%1.542026-01-30-1.4%-6.7%-22.2%-42.4%-18.6%-73.0%-70.5%
GLSIGreenwich LifeSciences, Inc.Healthcare0.09%1.542025-12-31-2.1%+15.9%+11.6%+1.5%+24.4%-11.5%+61.2%
KROSKeros Therapeutics, Inc.Healthcare0.09%1.542026-02-27+2.6%+2.4%+4.1%+10.3%+3.6%-43.6%-28.4%
VUZIVuzix Corp.Technology0.09%1.542026-06-30+10.5%+22.1%+3.4%+10.5%+16.5%-19.6%+24.1%
ESOA—0.09%1.542026-03-31+0.6%-3.3%-8.3%-42.0%-7.0%+33.2%+8.6%
NUCL—0.09%1.542026-03-31-1.4%+0.2%-15.1%-38.2%-11.4%-40.0%—
RELL—0.09%1.542026-06-30+3.3%+1.9%-3.6%-7.9%-4.2%+54.3%+62.8%
MITT—0.09%1.542025-12-31+1.7%-1.2%-4.3%-18.0%-4.6%-19.8%-8.0%
MOBI—0.09%1.542026-06-30-7.9%-3.2%-8.5%-25.4%-13.0%-35.3%—
NERV—0.09%1.542026-03-31+0.8%-8.0%-23.8%-10.2%-19.1%-8.2%+79.1%
XSLL—0.09%1.542026-05-29+0.1%-0.1%+0.1%+0.7%+0.3%+1.8%—
GSIT—0.09%1.542026-06-30+4.7%+11.8%-7.0%-19.2%+0.5%-10.3%+51.4%
SSTK—0.09%1.542026-04-30-0.2%-13.9%-14.8%-67.4%-18.2%-75.1%-77.9%
ARMP—0.09%1.542026-03-31+1.9%-23.2%-16.5%-34.5%-22.7%-32.2%+43.0%
CMRCCommerce.com, Inc.Technology0.08%1.542024-01-31+0.0%-8.5%+50.0%+22.0%+38.2%-19.2%-37.0%
OSG—0.08%1.542026-06-30-1.8%-11.6%-2.9%-28.1%+1.4%-43.2%-51.5%
UIS—0.08%1.542026-06-30+1.7%-2.4%-10.9%-30.3%-9.6%-11.6%-40.1%
QUIK—0.08%1.542026-06-30+0.2%+4.0%-6.1%-41.7%+0.1%+78.7%+77.5%
ANGIAngi Inc.Communication Services0.08%1.542025-11-28+3.4%+10.5%+11.4%+7.9%+17.8%-57.6%-69.7%
CIA—0.08%1.542025-09-30+0.8%-0.3%-4.0%-39.3%-4.0%-25.3%-35.4%
TSSI—0.08%1.542026-03-31+3.7%+3.8%+0.2%-24.7%+11.4%+24.1%-42.2%
AIRS—0.08%1.542026-06-30+5.2%+2.1%-11.3%-45.0%-3.6%+22.7%-60.5%
XLO—0.07%1.542026-08-31 NEW-1.2%+1.0%-2.3%+1.5%+0.8%+0.7%-15.6%
FACFactorial Energy Inc.Industrials0.07%1.542025-06-30-1.8%+20.9%+33.2%-44.1%+22.8%-40.4%-38.8%
INSE—0.07%1.542026-06-30-0.9%-12.5%-25.3%-44.1%-22.1%-51.5%-51.6%
ATOM—0.07%1.542026-06-30+6.6%+11.7%-8.2%-40.0%+5.5%+98.6%+20.3%
UP—0.07%1.542025-11-28+2.2%-0.5%-26.1%-48.4%-17.2%-72.1%-92.5%
CABO—0.07%1.542026-01-30+3.7%-11.9%-21.1%-55.7%-34.2%-84.0%-89.4%
GCTS—0.06%1.542026-06-30+5.8%+17.1%+7.3%-11.3%+21.7%+82.5%+28.8%
NINE—0.06%1.542026-03-31-10.7%-8.0%-18.4%-21.1%-11.5%+14.9%—
UNCY—0.06%1.542025-09-30-0.6%-7.4%-15.3%-41.9%-8.3%-17.3%+16.6%
CBUS—0.05%1.542019-12-31-3.1%+4.7%-8.2%+16.4%-3.7%-10.3%+15.6%
BCAR—0.05%1.542025-11-28-0.7%-30.8%-46.8%-72.4%-30.1%-70.9%-70.5%
VATE—0.04%1.542026-06-30+0.2%+13.0%+4.1%-55.9%+10.0%+99.0%+92.0%
DRIO—0.03%1.542025-11-28-1.8%-0.3%-5.6%+15.0%-4.1%-37.9%+14.6%
HDRN—0.03%1.542024-11-29-14.0%-9.2%-20.9%-22.5%-25.2%-86.0%-85.8%
KPTI—0.03%1.542026-06-30-1.1%+16.2%-5.1%-80.3%-9.7%-74.7%-67.5%
CAST—0.02%1.542026-06-30+5.8%+8.2%-8.2%-83.4%+13.3%-84.1%—

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

AAPLApple Inc.Technology-2.312019-12-31+0.9%+1.8%+9.6%+23.3%+7.0%+25.0%+43.0%
ABBVAbbVie Inc.Healthcare-2.312019-12-31+0.2%+1.0%-0.2%+9.6%+3.1%+18.5%+22.8%
ABTAbbott LaboratoriesHealthcare-2.312019-12-31+0.4%-0.1%-11.7%+11.2%-6.7%-16.3%-21.7%
AMATApplied Materials, Inc.Technology-2.312019-12-31+4.4%+9.4%-5.7%-30.4%+1.3%+81.3%+146.0%
AMDAdvanced Micro Devices, Inc.Technology-2.312019-12-31+10.0%+24.8%+30.1%+15.6%+30.8%+187.4%+289.8%
AMGNAmgen Inc.Healthcare-2.312019-12-31+1.9%+3.1%-10.5%+12.1%-8.5%+22.6%+46.5%
AMZNAmazon.com, Inc.Consumer Cyclical-2.312019-12-31+1.9%+1.9%-0.1%+13.9%-0.5%+12.0%+11.8%
ANETArista Networks, Inc.Technology-2.312019-12-31+3.0%+9.4%+8.9%+24.2%+5.0%+56.8%+40.1%
APHAmphenol CorporationTechnology-2.312019-12-31+4.1%+2.8%+2.8%-2.2%+1.8%+19.9%+33.0%
AVGOBroadcom Inc.Technology-2.312019-12-31+1.6%+5.4%-1.4%-4.1%-1.9%+5.4%+6.0%
AXPAmerican Express CompanyFinancial Services-2.312019-12-31+0.7%-4.3%-6.7%-8.2%-5.0%-14.5%-7.2%
BACBank of America CorporationFinancial Services-2.312019-12-31+0.4%-2.5%-5.6%+0.1%-5.9%+7.1%+13.5%
BLKBlackRock, Inc.Financial Services-2.312019-12-31+1.9%+2.3%-5.2%+12.8%-5.2%+3.5%-2.1%
BRK-BBerkshire Hathaway Inc.Financial Services-2.312019-12-31-1.5%-2.5%+1.2%+2.9%-0.4%-0.1%+2.4%
CCitigroup Inc.Financial Services-2.312019-12-31+2.5%-0.8%+2.6%-6.4%+2.6%+17.5%+34.7%
CATCaterpillar Inc.Industrials-2.312019-12-31+0.9%+4.2%-1.4%-22.6%+2.4%+43.4%+76.4%
COSTCostco Wholesale CorporationConsumer Defensive-2.312019-12-31+0.4%-2.2%-5.2%-4.5%-4.8%+4.7%-5.1%
CRMSalesforce, Inc.Technology-2.312019-12-31-0.6%-8.7%+13.2%+57.7%-8.0%-10.1%-2.4%
CRWDCrowdStrike Holdings, Inc.Technology-2.312020-02-28+4.9%+5.9%+29.9%+47.0%+7.9%+112.8%+98.4%
CSCOCisco Systems, Inc.Technology-2.312019-12-31+1.8%+1.3%+0.4%-6.0%+0.9%+46.8%+65.7%
CVXChevron CorporationEnergy-2.312019-12-31-2.7%-4.0%-0.7%+19.3%-1.1%+37.4%+33.4%
DEDeere & CompanyIndustrials-2.312024-02-29+0.1%+0.5%+5.8%+8.8%+4.5%+47.9%+45.6%
DELLDell Technologies Inc.Technology-2.312019-12-31+1.3%+7.7%+30.1%+40.7%+26.1%+361.2%+341.0%
DISThe Walt Disney CompanyCommunication Services-2.312019-12-31+1.5%-4.0%-3.3%+7.1%-3.1%-7.7%-7.9%
GEGE AerospaceIndustrials-2.312019-12-31+1.5%+0.5%-8.4%-14.0%-5.0%+3.8%+7.9%
GEVGE Vernova Inc.Industrials-2.312024-04-30+0.6%+8.2%-1.1%-12.8%+5.3%+45.0%+55.2%
GILDGilead Sciences, Inc.Healthcare-2.312019-12-31+0.3%+3.4%+3.6%+22.3%+3.5%+24.9%+35.8%
GOOGLAlphabet Inc. (Class A)Communication Services-2.312019-12-31+1.6%+1.6%+3.0%+3.3%+4.7%+13.6%+41.2%
GSThe Goldman Sachs Group, Inc.Financial Services-2.312019-12-31+1.8%-2.9%-7.2%-9.5%-6.0%+10.7%+21.6%
HDThe Home Depot, Inc.Consumer Cyclical-2.312024-05-31-0.9%-4.4%-10.8%-13.2%-8.7%-11.8%-26.8%
IBMInternational Business Machines CorporationTechnology-2.312019-12-31+1.0%-6.9%-1.6%-9.6%-0.8%-20.1%-10.2%
INTCIntel Corp.Technology-2.312019-12-31+12.1%+25.3%+35.2%-8.3%+36.0%+230.0%+298.4%
JNJJohnson & JohnsonHealthcare-2.312019-12-31-0.2%+1.2%+0.2%+10.6%+1.4%+32.3%+58.2%
JPMJPMorgan Chase & Co.Financial Services-2.312019-12-31+0.7%+0.5%+0.1%+5.5%-1.1%+10.8%+14.5%
KLACKLA CorporationTechnology-2.312019-12-31+3.9%+8.8%-0.0%-28.8%+4.9%+52.0%+76.7%
KOThe Coca-Cola CompanyConsumer Defensive-2.312019-12-31-1.3%-1.9%-3.8%+9.0%-1.2%+27.0%+34.6%
LINLinde plcBasic Materials-2.312019-12-31-0.6%-1.5%-5.9%-12.1%-6.2%+8.3%-2.6%
LLYEli Lilly and CompanyHealthcare-2.312019-12-31+1.0%+2.3%-7.2%+3.4%+0.7%+8.9%+53.6%
LRCXLam Research CorporationTechnology-2.312019-12-31+4.9%+10.5%-3.7%-24.8%+0.3%+76.9%+140.6%
MAMastercard IncorporatedFinancial Services-2.312019-12-31+0.4%-1.2%-2.2%+16.3%-3.7%-0.1%-2.5%
MCDMcDonald's CorporationConsumer Cyclical-2.312019-12-31-0.1%-3.7%-7.9%-5.6%-5.3%-17.3%-15.6%
METAMeta Platforms, Inc.Communication Services-2.312019-12-31+11.4%+11.5%+34.9%+36.6%+29.6%+12.6%-4.6%
MRKMerck & Co., Inc.Healthcare-2.312019-12-31+1.8%+3.8%-1.4%+19.9%+1.8%+45.0%+88.7%
MRVLMarvell Technology, Inc.Technology-2.312019-12-31+5.4%+17.6%+8.6%-8.5%+21.6%+203.3%+247.5%
MSMorgan StanleyFinancial Services-2.312019-12-31+1.8%-0.2%-3.8%-6.2%-3.4%+18.0%+32.4%
MSFTMicrosoft CorporationTechnology-2.312019-12-31+1.6%-0.8%+3.8%+42.4%-1.1%+4.4%-0.5%
MUMicron Technology, Inc.Technology-2.312019-12-31+2.8%+13.0%+8.0%-14.0%+8.9%+266.0%+519.1%
NFLXNetflix, Inc.Communication Services-2.312019-12-31+2.2%-8.7%-7.8%+3.5%-9.5%-21.8%-39.3%
NVDANVIDIA CorporationTechnology-2.312019-12-31+2.3%+7.8%+6.0%+16.3%+3.1%+22.2%+29.3%
ORCLOracle CorporationTechnology-2.312019-12-31+0.6%+2.6%+1.4%-2.2%-0.4%-23.0%-49.3%
PANWPalo Alto Networks, Inc.Technology-2.312019-12-31+2.2%-0.6%+3.9%+26.8%-2.7%+101.8%+80.8%
PEPPepsiCo, Inc.Consumer Defensive-2.312019-12-31-0.1%-5.0%-8.7%-6.1%-6.7%-7.0%-4.2%
PGThe Procter & Gamble CompanyConsumer Defensive-2.312019-12-31-0.2%-0.0%+1.0%-0.9%+0.7%+4.2%-4.4%
PLTRPalantir Technologies Inc.Technology-2.312020-11-30+3.1%+5.6%+1.7%+70.7%-1.8%+3.0%+3.5%
PMPhilip Morris International Inc.Consumer Defensive-2.312019-12-31-0.6%-3.8%-0.4%+4.8%+0.1%+18.9%+20.1%
QCOMQUALCOMM IncorporatedTechnology-2.312019-12-31+9.3%+7.8%+21.5%-4.7%+14.5%+15.3%+17.9%
RTXRTX CorporationIndustrials-2.312019-12-31+0.2%-0.5%-7.4%+4.5%-6.5%+7.1%+24.7%
SCHWThe Charles Schwab CorporationFinancial Services-2.312019-12-31+1.6%-0.4%-4.8%+19.9%-2.7%+8.0%+16.0%
SNDKSandisk CorporationTechnology-2.312025-09-30-1.4%+13.8%+10.7%-24.3%+12.8%+644.2%+1686.8%
SPCXSpace Exploration Technologies Corp.Industrials-2.312026-08-31 NEW-0.6%+2.5%+10.9%-0.8%+5.7%-5.7%—
STXSeagate TechnologyTechnology-2.312023-01-31+2.2%+8.9%+3.2%-14.4%+5.9%+219.3%+308.3%
TAT&T Inc.Communication Services-2.312019-12-31+0.2%-4.0%+0.6%+15.0%-1.7%+6.1%-8.8%
TMOThermo Fisher Scientific Inc.Healthcare-2.312019-12-31+1.1%+7.4%+4.8%+30.3%+6.8%+14.0%+37.4%
TMUST-Mobile US, Inc.Communication Services-2.312019-12-31-1.7%-9.6%-9.2%-8.5%-8.4%-17.3%-29.3%
TSLATesla, Inc.Consumer Cyclical-2.312019-12-31+3.0%+4.5%+3.4%+0.0%+2.0%-16.6%-10.0%
TXNTexas Instruments IncorporatedTechnology-2.312019-12-31+1.6%+2.8%+2.5%-12.7%+3.8%+58.8%+53.0%
UNHUnitedHealth Group IncorporatedHealthcare-2.312019-12-31+0.2%-1.6%-2.6%-8.6%-2.5%+16.6%+15.8%
UNPUnion Pacific CorporationIndustrials-2.312019-12-31-3.5%-5.4%-12.1%+1.2%-10.3%+18.3%+24.9%
VVisa Inc.Financial Services-2.312019-12-31+0.4%-1.4%-0.3%+12.1%-2.5%+6.1%+10.3%
VZVerizon Communications Inc.Communication Services-2.312019-12-31-0.9%-7.0%-3.6%+5.2%-4.7%+22.9%+16.6%
WFCWells Fargo & CompanyFinancial Services-2.312019-12-31+0.5%-2.5%+3.2%+2.7%+0.2%-5.6%+5.9%
WMTWalmart Inc.Consumer Defensive-2.312019-12-31+0.7%-1.5%+3.6%-7.0%+2.5%-2.9%+4.6%
XOMExxon Mobil CorporationEnergy-2.312019-12-31-3.2%-4.1%-4.1%+15.8%-1.7%+34.2%+43.0%
ADIAnalog Devices, Inc.Technology-2.302019-12-31+1.9%+6.1%+3.0%-8.1%+6.1%+42.5%+55.7%
BXBlackstone Inc.Financial Services-2.292019-12-31+1.2%-1.5%-11.8%+11.8%-11.8%-15.4%-30.3%
NEENextEra Energy, Inc.Utilities-2.292019-12-31-1.0%-2.5%-4.1%-8.5%-3.3%+1.4%+15.7%
SCCOSouthern Copper CorporationBasic Materials-2.292019-12-31+1.2%+5.2%-8.3%+14.0%-5.2%+41.9%+91.1%
IBKRInteractive Brokers Group, Inc.Financial Services-2.272019-12-31+2.8%+2.7%-0.6%+1.2%-4.1%+45.4%+44.2%
WELLWelltower Inc.Real Estate-2.272019-12-31+1.7%-0.6%-2.7%+4.4%-1.5%+26.8%+41.8%
BAThe Boeing CompanyIndustrials-2.262019-12-31+1.5%-4.3%-6.1%-7.8%-3.2%-7.4%-6.7%
PFEPfizer Inc.Healthcare-2.262025-08-29+0.3%+0.1%-1.2%+19.3%-2.5%+17.2%+22.9%
COPConocoPhillipsEnergy-2.252019-12-31-3.3%-6.7%-5.4%+20.6%-3.7%+39.2%+40.7%
ETNEaton CorporationIndustrials-2.232019-12-31+2.5%+10.8%+3.9%+4.0%+8.3%+37.9%+18.6%
WDCWestern Digital CorporationTechnology-2.232025-08-29+1.5%+5.0%-2.4%-33.6%-0.5%+160.4%+327.0%
BKNGBooking Holdings Inc.Consumer Cyclical-2.222019-12-31+0.4%-3.9%-19.4%-4.6%-15.2%-20.8%-21.9%
NOWServiceNow, Inc.Technology-2.222019-12-31+1.6%-3.3%+7.2%+53.8%-7.0%-10.1%-27.4%
UBERUber Technologies, Inc.Technology-2.222019-12-31+0.5%-2.5%-10.1%-1.9%-6.4%-13.3%-25.2%
DHRDanaher CorporationHealthcare-2.212019-12-31+1.9%+6.2%-1.4%+11.9%+1.1%-5.3%+11.3%
TJXThe TJX Companies, Inc.Consumer Cyclical-2.212019-12-31+2.9%+3.9%-6.8%-15.3%-2.2%-14.0%-5.3%
BMYBristol-Myers Squibb CompanyHealthcare-2.162019-12-31-0.7%-2.3%-6.6%+14.3%-6.3%+20.0%+43.9%
TBBAT&T Inc. 5.35% GLB NTS 66Communication Services-2.162019-12-31+0.1%-0.1%-0.2%-3.5%+0.3%-8.6%-13.4%
VRTXVertex Pharmaceuticals IncorporatedHealthcare-2.162019-12-31+0.5%-1.7%-6.8%+6.4%-6.2%+12.7%+31.9%
COFCapital One Financial CorporationFinancial Services-2.142019-12-31+1.2%-0.9%-6.0%+0.4%-4.5%-14.5%-9.4%
ISRGIntuitive Surgical, Inc.Healthcare-2.142019-12-31+2.1%+6.3%+6.0%+0.5%+6.6%-29.1%-7.8%
NEMNewmont CorporationBasic Materials-2.142019-12-31-0.3%-0.0%-6.3%+29.3%-2.2%+24.0%+58.6%
CBChubb LimitedFinancial Services-2.132019-12-31-1.0%-1.3%-0.8%+2.3%-0.1%+9.0%+24.5%
PLDPrologis, Inc.Real Estate-2.122019-12-31+0.7%+1.3%-3.5%-2.6%-2.2%+8.9%+21.6%
SPGIS&P Global Inc.Financial Services-2.122019-12-31-0.2%-3.4%-6.0%+8.5%-7.2%-22.1%-19.6%
GLWCorning IncTechnology-2.112019-12-31+5.9%+10.7%+6.3%-30.1%+6.9%+82.5%+101.4%
LMTLockheed Martin CorporationIndustrials-2.112019-12-31+0.4%+1.1%-4.4%+6.7%-4.0%+12.7%+16.0%
FTNTFortinet, Inc.Technology-2.102019-12-31+3.2%+3.0%+14.1%+16.9%+2.5%+120.7%+116.4%
ACNAccentureTechnology-2.092019-12-31+2.7%-4.6%+0.4%+49.7%-1.9%-28.8%-19.7%
PHParker-Hannifin CorporationIndustrials-2.092019-12-31+1.6%+3.2%-4.2%-3.0%-2.2%+9.7%+27.9%
SYKStryker CorporationHealthcare-2.092019-12-31-0.3%-2.7%-16.8%-13.0%-15.3%-21.6%-26.7%
CVSCVS Health Corp.Healthcare-2.082019-12-31-1.4%-8.3%-5.8%-15.8%-6.7%+13.0%+21.4%
SBUXStarbucks CorporationConsumer Cyclical-2.082019-12-31-1.0%-4.2%-11.4%-7.5%-10.7%+14.7%+16.7%
ADBEAdobe Inc.Technology-2.062019-12-31+0.2%-6.0%-9.4%+29.0%-14.8%-28.7%-32.1%
MDTMedtronicHealthcare-2.062019-12-31-0.4%-2.2%-1.7%+15.0%+1.2%-2.8%-0.9%
ADPAutomatic Data Processing, Inc.Technology-2.052019-12-31-0.5%-2.4%-3.2%+25.6%-5.1%+7.3%-4.5%
LOWLowe's Companies, Inc.Consumer Cyclical-2.052019-12-31-0.8%-3.6%-11.6%-13.4%-6.7%-19.6%-27.2%
MOAltria Group, Inc.Consumer Defensive-2.052019-12-31-1.4%-1.4%+5.3%-4.9%+1.7%+24.6%+14.4%
SNOWSnowflake Inc.Technology-2.052020-12-31+2.1%+2.1%+2.0%+49.5%+2.4%+54.7%+52.8%
ABNBAirbnb, Inc.Consumer Cyclical-2.022021-02-26+0.4%-2.2%-10.9%+17.6%-8.9%+22.9%+33.0%
FCXFreeport-McMoRan Inc.Basic Materials-2.022019-12-31+0.9%+4.1%-5.9%+15.2%-4.7%+43.1%+62.3%
MPCMarathon Petroleum CorporationEnergy-2.022019-12-31-5.3%+1.5%+11.6%+59.1%+7.8%+150.3%+121.1%
BNYBank of New York Mellon CorpFinancial Services-2.012019-12-31+0.1%-2.4%-2.9%+6.2%-4.6%+34.2%+44.3%
NETCloudflare, Inc.Technology-2.012020-09-30+8.7%+6.5%+20.0%+55.2%+15.3%+78.4%+57.3%
SOMNThe Southern CompanyUtilities-2.012026-02-27-0.3%-1.2%-4.8%-6.4%-4.4%-3.5%—
APPAppLovin CorporationTechnology-2.002023-08-31+7.2%-1.2%+8.0%-26.0%+5.8%-51.0%-46.9%
MCKMcKesson CorporationHealthcare-2.002019-12-31+1.4%-2.7%+3.3%+16.2%+0.2%+8.4%+29.0%
VLOValero Energy CorporationEnergy-2.002019-12-31-4.8%+2.7%+12.7%+54.8%+9.6%+145.2%+145.1%
EQIXEquinix, Inc.Real Estate-1.992019-12-31+3.5%+5.9%-0.8%-2.3%+1.0%+40.1%+37.5%
SOJESouthern Company (The) Series 2Utilities-1.992020-10-30-0.4%+0.3%+1.8%-2.6%+2.4%-4.6%-12.1%
CMECME Group Inc.Financial Services-1.982019-12-31-0.2%-1.8%+0.7%+23.0%-3.0%+4.3%+9.8%
DASHDoorDash, Inc.Communication Services-1.972021-03-31+0.5%-4.8%-13.3%+9.6%-16.4%-14.4%-27.7%
GDGeneral Dynamics CorporationIndustrials-1.972019-12-31+0.2%-0.8%-7.9%+3.1%-4.7%+6.5%+11.0%
INTUIntuit Inc.Technology-1.972019-12-31+0.3%-10.3%-17.1%+19.8%-15.4%-53.7%-54.4%
SOSouthern CompanyUtilities-1.972019-12-31-0.1%-1.8%-3.9%-10.2%-2.9%+0.4%-3.5%
HWMHowmet Aerospace Inc.Industrials-1.962022-02-28-1.0%+0.1%-16.3%-16.7%-7.2%+11.1%+18.8%
KKRKKR & Co. Inc.Financial Services-1.962019-12-31+2.0%-1.4%-7.0%+9.0%-8.1%-20.5%-32.0%
PSXPhillips 66Energy-1.962019-12-31-4.2%+1.8%+7.8%+53.2%+6.2%+107.1%+105.2%
TTTrane TechnologiesIndustrials-1.962019-12-31+1.0%+1.7%-4.2%-13.7%-2.3%+12.1%+8.7%
VRTVertiv Holdings CoIndustrials-1.962023-08-31+0.6%+5.7%-4.2%-22.9%-3.0%+54.9%+76.9%
CEGConstellation Energy CorporationUtilities-1.952022-05-31+2.9%-0.9%-4.0%-2.3%-4.6%-25.5%-18.3%
CMCSAComcast CorporationCommunication Services-1.952019-12-31+0.8%-7.8%-14.6%+2.4%-13.9%-15.0%-24.0%
PNCThe PNC Financial Services Group, Inc.Financial Services-1.952019-12-31+0.0%-3.9%-4.1%-4.2%-2.7%+14.4%+16.8%
USBU.S. BancorpFinancial Services-1.942019-12-31+0.6%-3.6%-2.6%-0.4%-1.8%+15.4%+25.2%
CSXCSX CorporationIndustrials-1.932019-12-31-2.4%-6.0%-10.6%-2.8%-8.9%+28.0%+39.3%
DUKDuke Energy CorporationUtilities-1.932019-12-31-0.7%-1.9%-2.6%-7.4%-2.6%+2.2%+0.4%
HOODRobinhood Markets, Inc.Financial Services-1.932024-02-29+2.9%+7.8%+14.0%+31.9%+17.6%+9.0%+2.0%
CDNSCadence Design Systems, Inc.Technology-1.922019-12-31+4.2%+5.7%-7.6%-19.9%-13.0%-5.7%-19.2%
HCAHCA Healthcare, Inc.Healthcare-1.922019-12-31-0.4%+0.3%-0.6%+10.3%+3.0%-8.3%+6.9%
MARMarriott International, Inc.Consumer Cyclical-1.922019-12-31+1.1%+0.7%-3.9%-9.4%+0.3%+11.1%+30.9%
MRSHMarsh & McLennan Companies, Inc.Financial Services-1.922019-12-31-1.3%-4.3%-10.1%+7.1%-9.0%-5.4%-10.1%
WMBThe Williams Companies, Inc.Energy-1.922019-12-31-0.6%-0.4%+2.4%-6.9%-3.8%+21.8%+22.3%
ICEIntercontinental Exchange, Inc.Financial Services-1.912019-12-31-0.1%-1.2%-3.3%+25.2%-3.0%-3.1%-8.0%
MMM3M CompanyIndustrials-1.912019-12-31-0.5%+1.8%-7.4%-1.4%-4.0%+4.5%+8.1%
MNSTMonster Beverage CorporationConsumer Defensive-1.912019-12-31-1.6%-0.4%-7.9%-8.2%-4.2%+14.8%+36.1%
PWRQuanta Services, Inc.Industrials-1.912021-09-30+0.9%+3.3%+0.5%-10.6%+5.9%+52.3%+64.6%
SLBSlb N.V.Energy-1.912019-12-31+1.2%-2.9%-3.4%+9.7%-13.4%+37.1%+52.6%
UPSUnited Parcel Service, Inc.Industrials-1.912019-12-31-4.3%-7.5%-7.1%-11.9%-9.1%+0.1%+18.7%
MCOMoody's CorporationFinancial Services-1.902019-12-31-0.3%-2.2%-7.2%+6.7%-7.4%-7.9%-2.3%
WMWaste Management, Inc.Industrials-1.892019-12-31-1.9%-5.1%-7.2%-6.8%-5.0%-4.6%-2.5%
ELVElevance Health Inc.Healthcare-1.882019-12-31-0.4%-3.5%+2.6%+6.1%+4.7%+18.5%+32.2%
EMREmerson Electric Co.Industrials-1.882019-12-31+1.2%+2.3%-3.5%+4.7%-0.5%+15.6%+16.8%
EPDEnterprise Products Partners L.P.Energy-1.882019-12-31-1.1%-0.6%+1.2%+6.0%-0.9%+25.6%+28.7%
DDOGDatadog, Inc.Technology-1.872020-05-29+6.6%+6.5%+4.0%+10.9%+3.4%+80.2%+79.1%
SNPSSynopsys, Inc.Technology-1.872019-12-31+4.4%+5.3%+1.0%-11.7%-8.6%-14.4%-16.3%
BAMBrookfield Asset Management Ltd.Financial Services-1.862023-01-31+0.4%-0.9%-10.8%+4.5%-10.2%-9.0%-19.7%
JCIJohnson ControlsIndustrials-1.862019-12-31+1.6%+5.7%+1.8%+0.1%+5.3%+22.3%+35.9%
REGNRegeneron Pharmaceuticals, Inc.Healthcare-1.862019-12-31+1.7%+0.6%-4.3%+28.9%-0.1%+3.8%+34.0%
SHWThe Sherwin-Williams CompanyBasic Materials-1.862019-12-31+0.2%-1.0%-7.3%-5.0%-5.2%-0.1%-7.2%
AMTAmerican Tower CorporationReal Estate-1.852019-12-31+0.4%-1.3%-0.7%+3.5%-0.6%+0.4%-7.0%
APOUnknown-1.852022-05-31+1.6%-0.3%-3.6%+5.7%-6.3%-10.5%-9.4%
CTASCintas CorporationIndustrials-1.852019-12-31-0.4%-2.0%-3.4%+16.7%-2.4%+5.5%-0.3%
CVNACarvana Co.Consumer Cyclical-1.852024-02-29+3.2%-5.2%-3.9%+1.5%-8.6%-20.4%-11.2%
FDXFedEx CorporationIndustrials-1.842019-12-31-2.6%-5.4%-8.6%-9.9%-9.3%+28.2%+64.3%
MDLZMondelez International, Inc.Consumer Defensive-1.842019-12-31-1.1%-3.6%-6.6%-0.9%-3.1%+13.7%-1.6%
MSIMotorola Solutions, Inc.Technology-1.842019-12-31+0.6%-2.4%-3.7%+16.5%-4.7%+21.3%-1.7%
ECLEcolab Inc.Basic Materials-1.832019-12-31+0.2%-1.8%-3.9%-3.7%-4.4%+3.7%+3.1%
GMGeneral Motors CompanyConsumer Cyclical-1.832019-12-31+2.1%-3.7%-4.3%+7.1%-2.5%+3.9%+42.9%
ITWIllinois Tool Works Inc.Industrials-1.832019-12-31-0.7%-0.6%-5.2%-0.5%-2.9%+10.0%+4.1%
CMICummins Inc.Industrials-1.822019-12-31+0.5%-1.2%-9.0%-26.2%-5.2%+5.8%+27.3%
NSCNorfolk Southern CorporationIndustrials-1.822019-12-31-1.6%-3.4%-11.9%-0.6%-9.8%+8.4%+11.3%
EOGEOG Resources, Inc.Energy-1.812019-12-31-2.0%-4.8%-7.6%+6.6%-2.5%+38.0%+23.6%
NOCNorthrop Grumman CorporationIndustrials-1.812019-12-31-0.1%-0.1%-4.0%+5.9%-2.4%-6.5%-6.7%
TRVThe Travelers Companies, Inc.Financial Services-1.812019-12-31-0.9%-1.8%+2.4%+17.0%+1.8%+29.4%+35.6%
ETEnergy Transfer LPEnergy-1.802019-12-31-1.1%-2.8%-1.4%+10.8%-2.8%+33.6%+28.8%
ORLYO'Reilly Automotive, Inc.Consumer Cyclical-1.792019-12-31-2.2%-5.0%-7.0%-4.6%-6.7%-9.1%-20.1%
TGTTarget CorporationConsumer Defensive-1.792019-12-31-0.3%-0.6%-4.7%+13.9%-2.0%+65.8%+83.5%
CICigna CorporationHealthcare-1.782019-12-31-0.3%-5.4%-0.5%-2.1%-0.0%+1.4%-4.5%
KMIKinder Morgan, Inc.Energy-1.782019-12-31-0.4%+2.5%+2.4%-3.0%-1.6%+18.7%+19.2%
RCLRoyal Caribbean Cruises Ltd.Consumer Cyclical-1.782022-10-31+1.8%-1.4%-13.8%-22.0%-6.3%-8.8%-21.4%
ROSTRoss Stores, Inc.Consumer Cyclical-1.782019-12-31+2.1%+0.5%-3.1%+7.7%+1.4%+29.1%+59.6%
APOSApollo Global Management, Inc.Financial Services-1.772023-11-30-0.5%+0.3%+0.0%+2.2%-0.9%+2.1%+3.6%
BSXBoston Scientific CorporationHealthcare-1.772019-12-31+0.9%-2.9%-13.2%-1.1%-9.5%-54.1%-55.5%
CLColgate-Palmolive CompanyConsumer Defensive-1.772019-12-31-1.4%-1.8%-5.3%-4.7%-4.0%+11.2%+8.5%
HLTHilton Worldwide Holdings Inc.Consumer Cyclical-1.772019-12-31+0.4%-1.1%-6.0%-9.8%-2.9%+7.1%+15.6%
WBDWarner Bros. Discovery, Inc.Communication Services-1.772022-08-31+10.8%+9.6%+7.9%+14.2%+8.0%+6.9%+64.7%
HPEHewlett Packard Enterprise CompanyTechnology-1.762020-11-30+1.6%+11.7%+15.8%+32.5%+18.5%+160.1%+149.0%
AONAonFinancial Services-1.752019-12-31-1.6%-6.7%-18.1%-7.7%-9.6%-17.0%-16.8%
APDAir Products and Chemicals, Inc.Basic Materials-1.752019-12-31-1.7%-2.7%-8.4%+0.4%-9.7%+15.4%-1.9%
SPGSimon Property Group, Inc.Real Estate-1.752019-12-31-0.2%+0.0%-5.1%-8.1%-2.4%+14.5%+19.1%
AJGArthur J. Gallagher & Co.Financial Services-1.742019-12-31-1.2%-6.6%-10.1%+8.9%-9.5%-7.7%-19.3%
HONHoneywell International Inc.Industrials-1.742019-12-31+0.0%+2.5%-4.4%-14.6%-3.3%+2.3%+1.3%
LITELumentum Holdings Inc.Technology-1.742025-10-31+2.5%+14.3%+10.1%+10.7%+4.3%+159.0%+456.6%
RSGRepublic Services, Inc.Industrials-1.742019-12-31-1.9%-5.3%-3.0%+0.5%-3.2%+1.8%-4.6%
TDGTransDigm Group IncorporatedIndustrials-1.742019-12-31+2.2%-0.1%-7.6%-16.7%-5.3%-16.6%-13.7%
AEPAmerican Electric Power Company, Inc.Utilities-1.732019-12-31+0.0%-1.8%-0.8%-11.7%-2.0%+6.5%+16.3%
ALLThe Allstate CorporationFinancial Services-1.732019-12-31-2.8%-6.0%-3.9%+5.3%-5.8%+18.4%+20.4%
DLRDigital Realty Trust, Inc.Real Estate-1.722019-12-31+2.3%+4.7%-1.6%-2.5%+1.1%+22.9%+11.8%
PCARPACCAR IncIndustrials-1.722019-12-31-1.1%-6.6%-12.4%-5.5%-7.6%+5.6%+15.9%
URIUnited Rentals, Inc.Industrials-1.722020-08-31+1.6%+3.6%-6.2%-9.5%-0.8%+28.0%+10.1%
BKRBaker Hughes CompanyEnergy-1.702021-05-28+1.0%+1.8%-7.2%+1.9%-9.0%+28.3%+24.2%
CRHCRH plcBasic Materials-1.702019-12-31+1.1%-2.1%-8.3%-22.6%-7.6%-29.4%-21.4%
TRGPTarga Resources Corp.Energy-1.702022-02-28-1.0%+0.7%-3.3%+6.3%-1.5%+59.2%+73.8%
CORCencora, Inc.Healthcare-1.692019-12-31+2.5%-3.0%-0.5%+10.5%-2.2%-5.7%+9.7%
GWWW.W. Grainger, Inc.Industrials-1.692019-12-31+0.9%+0.0%-2.6%-6.9%-2.4%+27.4%+28.2%
METMetLife, Inc.Financial Services-1.692019-12-31-0.4%-1.1%+2.4%+14.9%+1.5%+25.0%+25.7%
MPWRMonolithic Power Systems, Inc.Technology-1.692020-07-31+4.9%+11.8%-2.9%-11.0%+0.8%+41.5%+40.2%
LNGCheniere Energy, Inc.Energy-1.682020-04-30+2.5%+0.3%-0.9%+17.2%-5.7%+42.5%+18.5%
MPLXMPLX LpEnergy-1.682019-12-31-0.6%+0.3%+1.2%+7.3%-0.1%+17.2%+25.9%
OKEONEOK, Inc.Energy-1.682020-10-30-1.8%-5.3%-1.6%+3.8%-4.4%+29.6%+31.5%
TFCTruist Financial CorporationFinancial Services-1.682019-12-31+0.9%-2.2%-2.8%-2.3%-1.2%+2.6%+10.9%
OXYOccidental Petroleum CorporationEnergy-1.672020-11-30-2.7%-7.3%-6.2%+12.3%-4.4%+41.2%+23.3%
TELTE ConnectivityTechnology-1.672019-12-31+2.2%+3.3%+3.2%+5.4%+2.3%-6.7%-2.0%
AFLAflac IncorporatedFinancial Services-1.662019-12-31-1.0%-1.6%-0.8%-2.1%-0.6%+6.1%+8.9%
BEBloom Energy CorporationIndustrials-1.662025-09-30+2.7%+6.2%+35.5%-11.7%+32.3%+214.1%+237.0%
DDominion Energy, Inc.Utilities-1.652019-12-31-1.2%-2.5%-4.7%-8.7%-3.9%+10.6%+9.7%
NKENIKE, Inc.Consumer Cyclical-1.652019-12-31+1.7%-2.6%-10.5%-10.8%-6.6%-41.8%-48.3%
TERTeradyne, Inc.Technology-1.652025-06-30+2.7%+15.9%+1.6%-19.1%+9.1%+97.4%+221.7%
AUAngloGold Ashanti plcBasic Materials-1.642025-03-31-1.3%+1.4%-15.9%+29.3%-9.2%+23.8%+65.1%
CTVACorteva, Inc.Basic Materials-1.642019-12-31-1.8%-4.2%-3.1%-2.9%-6.3%+18.8%+13.0%
FANGDiamondback Energy, Inc.Energy-1.642021-09-30-1.6%-8.0%-10.2%+4.2%-5.6%+28.1%+37.8%
FASTFastenal CompanyIndustrials-1.642019-12-31+1.3%+0.4%-3.1%+6.4%+0.7%+25.8%+7.4%
NUENucor CorporationBasic Materials-1.642019-12-31-2.4%-4.8%-0.5%-2.4%-2.9%+49.5%+82.9%
NXPINXP SemiconductorsTechnology-1.642019-12-31+1.9%+4.1%+3.5%-21.8%+3.9%+8.5%+4.4%
ORealty Income CorporationReal Estate-1.642019-12-31-0.0%-4.4%-9.1%-7.5%-7.6%+4.0%+1.0%
FFord Motor CompanyConsumer Cyclical-1.632019-12-31-0.3%-5.0%-8.6%-5.7%-5.5%+3.8%+17.4%
KEYSKeysight Technologies, Inc.Technology-1.632019-12-31+2.1%+8.6%+8.2%-5.0%+6.0%+68.3%+93.0%
CAHCardinal Health, Inc.Healthcare-1.622021-12-31+0.2%-3.9%-1.6%-3.6%-3.8%+10.6%+52.0%
GRMNGarminTechnology-1.622019-12-31+2.3%-0.0%-4.6%+19.5%-0.9%+39.9%+20.1%
MRNAModerna, Inc.Healthcare-1.622026-01-30+12.3%+17.9%+19.2%+189.4%+23.2%+486.4%+579.5%
NDAQNasdaq, Inc.Financial Services-1.622019-12-31+1.2%+3.4%-3.3%+22.4%-3.6%-1.5%+8.0%
ADSKAutodesk, Inc.Technology-1.612019-12-31+0.9%-4.4%-13.8%+15.3%-15.3%-26.1%-32.2%
AMEAMETEK, Inc.Industrials-1.612019-12-31+1.5%+3.4%+0.9%+0.3%+2.7%+18.0%+28.6%
CIENCiena CorporationTechnology-1.612025-09-30+4.9%+14.5%-7.5%-24.5%-4.4%+56.5%+165.1%
COHRCoherent, Inc.Technology-1.612025-06-30+1.3%+20.6%+11.1%-21.1%+15.7%+74.2%+197.6%
FIXComfort Systems USA, Inc.Industrials-1.612025-04-30-1.1%+3.1%-1.4%-19.0%+5.6%+75.2%+104.7%
PSAPublic StorageReal Estate-1.612019-12-31+0.1%+1.5%-7.1%-6.6%-2.4%+17.8%+8.9%
SRESempraUtilities-1.602019-12-31-0.1%-2.2%-2.0%-13.1%-0.6%-6.7%+1.3%
STTState Street CorporationFinancial Services-1.602019-12-31+0.8%-2.0%-1.5%+9.3%-3.6%+45.6%+67.1%
EWEdwards Lifesciences CorporationHealthcare-1.592019-12-31+0.1%+3.3%-1.6%-1.5%-2.7%+3.6%+18.5%
BDXBecton, Dickinson and CompanyHealthcare-1.582019-12-31-0.1%-1.2%-5.3%+20.1%-3.4%+20.7%+25.1%
ALABAstera Labs, Inc. Common StockTechnology-1.572025-05-30+12.4%+32.6%+19.6%-14.4%+14.7%+104.8%+35.3%
AMPAmeriprise Financial, Inc.Financial Services-1.572019-12-31-1.6%-4.1%-3.6%+18.6%-3.1%+10.3%+10.5%
DALDelta Air Lines, Inc.Industrials-1.572019-12-31+3.6%+3.4%+0.1%-10.2%+5.8%+19.8%+40.3%
RKTRocket Companies, Inc.Financial Services-1.572025-11-28+0.6%-8.0%-11.3%-16.4%-7.8%-36.2%-41.5%
COINCoinbase Global, Inc.Financial Services-1.562023-01-31+3.5%+5.0%+7.8%+41.1%+6.9%-11.1%-41.4%
HONAHoneywell Aerospace IncIndustrials-1.562026-08-31 NEW+3.3%+3.0%+2.6%-23.5%+6.9%-15.5%—
LHXL3Harris Technologies, Inc.Industrials-1.562019-12-31-0.1%-0.8%-7.0%-14.0%-6.8%-14.8%-11.2%
AZOAutoZone, Inc.Consumer Cyclical-1.552019-12-31-1.8%-5.5%-5.2%-8.4%-6.3%-17.3%-32.2%
CMGChipotle Mexican Grill, Inc.Consumer Cyclical-1.552019-12-31-0.9%-10.5%-10.2%+2.7%-12.9%-10.4%-16.8%
ETREntergy CorporationUtilities-1.552019-12-31-0.4%-2.0%-2.9%-11.4%-4.5%+11.9%+18.5%
FITBFifth Third BancorpFinancial Services-1.552019-12-31+0.8%-2.0%-2.8%-4.8%-0.9%+15.7%+19.1%
PAYXPaychex, Inc.Industrials-1.552019-12-31-1.0%-2.9%-7.6%+20.2%-9.7%+6.0%-8.4%
WDAYWorkday, Inc.Technology-1.552019-12-31-1.0%-1.2%-4.0%+68.7%-2.8%-10.6%-17.8%
XYZBlock, Inc.Technology-1.552019-12-31+2.1%-2.0%-5.2%+5.2%-5.0%+19.7%+0.7%
ARESAres Management CorporationFinancial Services-1.542026-08-31 NEW+2.3%-2.7%-9.4%+13.8%-10.6%-18.9%-28.1%
CARRCarrier Global CorporationIndustrials-1.542020-05-29+1.4%-4.6%-9.5%-27.9%-6.2%+4.6%-9.2%
WABWestinghouse Air Brake Technologies CorporationIndustrials-1.542021-05-28+1.1%+1.8%-4.8%+0.4%-0.9%+33.2%+49.5%
PYPLPayPal Holdings, Inc.Financial Services-1.532019-12-31+0.4%-2.6%-14.3%+24.5%+0.1%-9.1%-22.4%
ROKRockwell Automation, Inc.Industrials-1.532019-12-31+2.2%+1.4%-2.8%-11.1%+0.1%+10.3%+23.5%
XELXcel Energy Inc.Utilities-1.532019-12-31-0.6%-2.3%-5.1%-11.4%-4.3%-0.5%+2.6%
CRWVCoreWeave, Inc. Class A Common StockTechnology-1.522025-05-30+5.0%+2.9%-2.8%-13.5%+0.6%+19.3%-29.6%
EBAYeBay Inc.Consumer Cyclical-1.522019-12-31-3.2%-0.6%+4.3%+0.6%+4.6%+25.5%+22.4%
HEIHEICO CorporationIndustrials-1.522019-12-31+1.6%-0.2%-14.6%-11.5%-8.5%-6.3%-5.8%
VEEVVeeva Systems Inc.Technology-1.522019-12-31+0.4%-1.6%+5.4%+65.3%-8.5%+17.1%-6.4%
VSTVistra Corp.Utilities-1.522023-08-31+0.1%+0.2%+3.5%-16.0%+2.6%-12.3%-32.6%
AXONAxon Enterprise, Inc.Industrials-1.512022-11-30+1.0%-7.8%-28.0%+1.7%-20.2%-20.4%-41.0%
DVNDevon Energy CorporationEnergy-1.512021-05-28-2.1%-3.7%-2.4%+12.4%-1.3%+32.4%+39.4%
HUMHumana Inc.Healthcare-1.512019-12-31-2.0%-7.0%-0.1%+0.9%-1.2%+48.9%+45.0%
MSTRStrategy IncTechnology-1.512024-02-29+9.5%+23.1%+41.3%+97.5%+26.8%+10.9%-51.7%
NTRANatera, Inc.Healthcare-1.512024-08-30+0.3%+8.4%+11.6%+42.1%+15.1%+61.8%+106.1%
EXCExelon CorporationUtilities-1.502019-12-31-0.2%-1.7%-3.2%-9.3%-3.1%-1.0%+0.9%
IDXXIDEXX Laboratories, Inc.Healthcare-1.492019-12-31+0.7%+1.1%-7.5%-7.1%-7.4%-23.8%-21.4%
VTRVentas, Inc.Real Estate-1.492019-12-31+0.4%-2.3%-6.5%+0.1%-4.5%+13.9%+31.3%
AAgilent Technologies, Inc.Healthcare-1.482019-12-31+3.5%+10.3%+1.8%+19.7%+5.5%+19.7%+27.9%
CBRSCerebras Systems Inc.Technology-1.482026-08-31 NEW+5.1%+15.0%+6.3%+23.7%+13.2%-33.0%—
FERGFerguson plcIndustrials-1.482019-12-31+0.8%-2.8%-10.8%-9.9%-3.7%-1.4%-3.9%
IQVIQVIA Holdings Inc.Healthcare-1.482019-12-31+1.3%+1.6%+3.9%+44.8%+3.3%+19.7%+41.9%
KDPKeurig Dr Pepper Inc.Consumer Defensive-1.482019-12-31-1.1%-3.0%-4.4%-5.2%-3.9%+12.0%+16.3%
ROPRoper Technologies, Inc.Technology-1.482019-12-31-2.0%-7.4%-11.3%+10.2%-14.0%-17.3%-27.6%
RVMDRevolution Medicines, Inc.Healthcare-1.482025-11-28+0.9%-6.0%-8.0%+8.2%-6.2%+142.0%+326.3%
CBRECBRE Group, Inc.Real Estate-1.472019-12-31+2.7%+1.6%-5.8%+6.4%-1.8%-10.9%-13.6%
YUMYum! Brands, Inc.Consumer Cyclical-1.472019-12-31+1.0%-4.8%-8.5%-7.3%-8.7%-6.6%-2.2%
DHID.R. Horton, Inc.Consumer Cyclical-1.462019-12-31+0.9%-0.1%-6.1%-16.3%-3.7%-2.5%-16.9%
LYVLive Nation Entertainment, Inc.Communication Services-1.462020-11-30+1.2%-1.4%-7.0%-3.4%-5.9%+18.7%+2.7%
MSCIMSCI Inc.Financial Services-1.462019-12-31+1.1%+1.0%-0.8%+3.0%-2.1%-1.5%+2.0%
ODFLOld Dominion Freight Line, Inc.Industrials-1.462019-12-31+1.4%-3.6%-14.9%-20.2%-12.2%+12.3%+23.9%
AIGAmerican International Group, Inc.Financial Services-1.442019-12-31-1.1%-1.7%-1.4%+0.2%-1.7%-11.2%-2.1%
FLEXFlex Ltd.Technology-1.442024-10-31+2.9%+3.0%+1.1%-30.8%+2.2%+84.7%+92.0%
TTWOTake-Two Interactive Software, Inc.Technology-1.442019-12-31+2.2%-5.8%-12.4%-12.1%-4.5%-18.0%-15.9%
WATWaters CorporationHealthcare-1.442019-12-31+0.5%+3.4%+3.2%+12.5%+2.2%+11.6%+38.4%
ADMArcher-Daniels-Midland CompanyConsumer Defensive-1.432019-12-31-2.1%-3.5%+3.8%+9.6%+2.6%+48.0%+41.1%
EDConsolidated Edison, Inc.Utilities-1.432019-12-31-1.5%-1.8%-2.3%-5.5%-2.9%+7.1%+11.4%
MCHPMicrochip Technology IncorporatedTechnology-1.432019-12-31+2.1%+4.6%-1.1%-20.1%+1.8%+19.3%+15.8%
RKLBRocket Lab USA, Inc.Industrials-1.432025-05-30+8.2%+11.7%-3.7%-13.4%+9.3%+0.2%+48.1%
SYYSysco CorporationConsumer Defensive-1.422019-12-31-0.8%-6.1%-6.7%-2.4%-3.3%+8.7%-1.6%
EXPEExpedia Group, Inc.Consumer Cyclical-1.412020-08-31+0.6%-2.4%-12.5%+12.1%-11.4%-0.2%+27.6%
PRUPrudential Financial, Inc.Financial Services-1.412019-12-31+0.1%-0.8%-1.0%+12.0%+0.8%+9.1%+20.2%
HIGThe Hartford Insurance Group, Inc.Financial Services-1.402019-12-31-0.9%-5.0%-3.5%+0.7%-4.4%-3.9%+1.3%
ELThe Estée Lauder Companies Inc.Consumer Defensive-1.392019-12-31+3.1%-1.9%-5.2%+18.6%-5.8%-7.0%+11.0%
KVUEKenvue Inc.Consumer Defensive-1.382024-03-28+0.4%-0.2%-6.2%-4.6%-5.3%+7.3%+3.6%
MDBMongoDB, Inc.Technology-1.382022-12-30+6.2%+6.5%-5.5%+38.5%-10.2%-2.9%+28.8%
MTBM&T Bank CorporationFinancial Services-1.382019-12-31-0.1%-4.6%-5.0%-3.5%-2.4%+15.0%+16.5%
NTAPNetApp, Inc.Technology-1.382021-03-31+0.2%+5.2%+3.1%+28.6%+6.9%+87.5%+59.6%
PEGPublic Service Enterprise Group IncorporatedUtilities-1.382019-12-31-0.7%-2.3%-3.7%-15.3%-4.6%-11.4%-11.7%
VGVenture Global, Inc.Energy-1.382025-08-29-2.6%-10.3%-3.6%+26.5%-6.4%+101.5%-0.4%
HSYThe Hershey CompanyConsumer Defensive-1.372019-12-31-1.1%-3.3%-10.0%-4.2%-4.7%-5.7%-8.5%
KMBKimberly-Clark CorporationConsumer Defensive-1.372019-12-31-0.1%-1.4%-9.5%-8.5%-8.4%+0.6%-18.1%
TWLOTwilio Inc.Technology-1.372024-11-29+9.1%+14.7%+18.1%+39.4%+12.9%+87.1%+145.5%
UIUbiquiti Inc.Technology-1.372024-09-30-0.6%+6.0%+5.0%+8.5%-0.7%+6.4%-6.0%
KRThe Kroger Co.Consumer Defensive-1.362023-06-30-0.5%-2.0%+3.1%+4.0%+3.7%-2.8%-7.5%
PPLCPPL CorporationUtilities-1.362026-03-31-0.6%-1.8%-2.3%-7.0%-2.4%-8.4%—
UALUnited Airlines Holdings, Inc.Industrials-1.362022-09-30+5.2%+5.0%+1.1%-15.0%+5.9%+2.3%+8.6%
VMCVulcan Materials CompanyBasic Materials-1.362019-12-31+2.2%-1.7%-10.8%-21.2%-8.7%-13.2%-16.9%
DXCMDexCom, Inc.Healthcare-1.352019-12-31-0.2%+5.3%-3.4%+29.9%-2.1%+34.4%+17.7%
PPLUnknown-1.352026-03-31-0.9%-2.2%-3.1%-10.0%-2.4%-3.4%-4.1%
RJFRaymond James Financial, Inc.Financial Services-1.352021-02-26+0.3%-3.3%-5.7%+10.1%-7.3%+4.0%-3.7%
RMDResMed Inc.Healthcare-1.352019-12-31-0.6%+0.3%-3.4%+12.9%-6.9%-6.4%-17.3%
WECWEC Energy Group, Inc.Utilities-1.352019-12-31+0.3%-1.6%-2.4%-10.8%-2.5%+0.7%-2.2%
CQPCheniere Energy Partners, L.P.Energy-1.342019-12-31+1.8%+0.6%-3.5%+11.3%-6.1%+28.4%+29.8%
EQTEQT CorporationEnergy-1.342022-04-29+0.3%-5.8%-6.7%-2.6%-7.5%-5.7%+2.7%
IRMIron Mountain IncorporatedReal Estate-1.342022-02-28+2.2%+5.1%-3.5%-10.1%+2.1%+44.1%+22.1%
NTRSNorthern Trust CorporationFinancial Services-1.342019-12-31+0.6%-1.5%-2.2%+2.2%-3.1%+33.0%+38.2%
ACGLArch Capital GroupFinancial Services-1.332021-03-31-1.1%-2.2%-3.6%+1.5%-2.3%-0.1%+8.6%
STLDSteel Dynamics, Inc.Basic Materials-1.332022-02-28-2.2%-1.9%+0.6%-8.2%-1.1%+36.5%+66.4%
CCICrown Castle Inc.Real Estate-1.322019-12-31+0.2%+0.1%-1.6%-6.6%-2.4%-14.4%-17.2%
EMEEMCOR Group, Inc.Industrials-1.322024-02-29+1.0%+1.1%-2.4%-12.1%+3.1%+24.1%+20.7%
ILMNIllumina, Inc.Healthcare-1.322025-05-30-0.3%+14.7%+8.8%+34.4%+11.8%+82.1%+131.8%
CCLCarnival Corporation & plcConsumer Cyclical-1.312023-01-31+2.1%-1.1%-13.3%-21.2%-6.6%-25.8%-27.9%
GEHCGE HealthCare Technologies Inc.Healthcare-1.312023-02-28+1.1%+0.9%-13.4%-0.1%-9.0%-20.9%-12.3%
HBANHuntington Bancshares IncorporatedFinancial Services-1.312021-08-31+1.0%-3.4%-4.9%-9.5%-2.9%-4.8%-6.8%
ZTSZoetis Inc.Healthcare-1.312019-12-31-0.1%-3.2%-8.2%-7.7%-7.5%-42.4%-50.6%
ALNYAlnylam Pharmaceuticals, Inc.Healthcare-1.302020-02-28+2.0%-2.3%+3.4%-16.7%+1.5%-38.6%-46.0%
BIIBBiogen Inc.Healthcare-1.302019-12-31+1.7%+0.8%+1.1%+8.5%+1.1%+24.5%+52.3%
CNCCentene Corp.Healthcare-1.302025-08-29-0.2%-6.4%-0.1%+0.3%+1.0%+57.9%+102.0%
JBLJabil Inc.Technology-1.302023-05-31+1.4%+1.7%-3.0%-18.9%-0.5%+33.3%+36.1%
WTWWillis Towers WatsonFinancial Services-1.302019-12-31-1.0%-5.2%-10.3%+19.5%-9.4%-6.0%-6.3%
CBOECboe Global MarketsFinancial Services-1.292022-06-30-0.5%-4.6%-9.5%+11.1%-9.6%+8.9%+17.0%
CPRTCopart, Inc.Industrials-1.292019-12-31-1.3%-8.9%-14.5%-3.8%-12.4%-26.2%-36.4%
MLMMartin Marietta Materials, Inc.Basic Materials-1.292019-12-31+1.8%-0.2%-6.4%-20.4%-3.5%-19.4%-19.0%
DTWDTE Energy Company 5.25 % Debentures 2017-01.12.77 GlobalUtilities-1.282019-12-31-0.6%-0.8%-1.3%-6.9%-2.5%-5.9%-11.2%
HALHalliburton CompanyEnergy-1.282020-11-30-0.7%-4.6%-5.1%-3.2%-9.0%+19.8%+52.3%
PEverpure, Inc.Technology-1.282024-01-31+9.1%+21.2%+4.7%+58.5%+22.3%+69.6%+30.6%
CTSHCognizant Technology Solutions CorporationTechnology-1.272019-12-31-0.8%-7.4%-4.0%+52.6%-8.1%-27.2%-13.6%
IRIngersoll Rand Inc.Industrials-1.272020-08-31+0.7%+0.2%-10.2%-11.5%-6.2%-8.6%-11.2%
KHCThe Kraft Heinz CompanyConsumer Defensive-1.272019-12-31-0.2%+0.4%-3.2%+5.5%-3.6%+5.7%-0.1%
OKTAOkta, Inc.Technology-1.272026-05-29+4.9%+2.6%+41.6%+60.4%+10.6%+121.3%+104.4%
SUNBSunbelt Rentals Holdings IncIndustrials-1.272026-06-30-1.0%+0.1%-4.9%-1.7%+1.2%+0.1%—
ZSZscaler, Inc.Technology-1.272020-05-29+5.0%+8.0%+14.0%+67.3%+10.0%-7.9%-28.8%
EXRExtra Space Storage Inc.Real Estate-1.262019-12-31+0.5%-0.2%-5.3%-5.5%-1.4%+9.2%+0.9%
LPLALPL Financial Holdings Inc.Financial Services-1.262022-02-28+1.3%-3.9%-8.1%+19.9%-10.2%-6.7%-1.7%
MDLNMedline Inc.Healthcare-1.262025-12-31+1.0%-1.9%-6.7%-15.4%-8.8%-23.9%—
AEEAmeren CorporationUtilities-1.252019-12-31-0.4%-2.1%-3.4%-10.5%-3.3%+4.1%+6.2%
CFGCitizens Financial Group, Inc.Financial Services-1.252020-10-30+0.5%-4.5%-3.6%-4.0%-2.2%+17.7%+29.4%
LVSLas Vegas Sands Corp.Consumer Cyclical-1.252019-12-31+0.7%-5.1%-14.4%-12.5%-8.1%-37.0%-22.7%
PCGPG&E CorporationUtilities-1.252020-10-30-2.0%-4.9%-26.5%-24.0%-2.5%-19.0%-12.2%
RBLXRoblox CorporationTechnology-1.252021-05-28+7.2%-0.1%+33.6%+10.5%+24.1%-36.8%-62.2%
TDYTeledyne Technologies IncorporatedTechnology-1.252021-03-31+0.9%+2.0%-4.3%-2.9%-0.6%+19.3%+8.3%
CPNGCoupang, Inc.Consumer Cyclical-1.242021-05-28+2.3%-3.2%-11.1%-14.3%-9.0%-38.0%-56.2%
FOXAFox CorporationCommunication Services-1.242019-12-31+0.5%-5.5%-5.1%+33.2%-3.4%-10.9%+8.7%
ONON Semiconductor CorporationTechnology-1.242021-01-29+2.5%+0.1%-3.4%-39.6%-3.2%+32.5%+38.4%
ATOAtmos Energy CorporationUtilities-1.232022-01-31-1.3%-3.4%-4.6%-8.3%-4.7%-3.9%-0.3%
DTEDTE Energy CompanyUtilities-1.232019-12-31-1.0%-2.9%-5.9%-16.7%-6.2%+0.2%-3.4%
FISVFiserv, Inc.Technology-1.232019-12-31-1.5%-8.9%-11.6%-2.2%-12.8%-30.8%-65.0%
MTDMettler-Toledo International Inc.Healthcare-1.232019-12-31+2.7%+11.2%+2.5%+15.0%+1.8%+2.6%+11.1%
RDDTReddit, Inc.Communication Services-1.232024-10-31+5.2%-2.2%+3.5%+0.4%+7.4%-30.9%-41.4%
SYMSymbotic Inc.Industrials-1.232025-04-30+4.9%+5.7%+5.1%+7.8%+10.8%-26.1%-14.2%
WSMWilliams-Sonoma, Inc.Consumer Cyclical-1.232025-05-30+1.3%-1.0%-4.4%-5.1%-0.5%+28.5%+15.4%
ZMZoom Communications, Inc.Technology-1.232019-12-31+2.4%-4.7%-15.4%+9.7%-6.0%+5.3%+4.7%
ATIATI Inc.Industrials-1.222025-12-31-1.3%+0.5%-8.6%-5.2%-7.4%+64.8%+135.0%
CASYCasey's General Stores, Inc.Consumer Cyclical-1.222024-06-28-2.0%-5.8%-30.0%-25.4%-22.2%+6.2%+8.0%
DGDollar General CorporationConsumer Defensive-1.222019-12-31-0.4%-5.6%-1.2%+4.2%-3.8%-6.9%+16.4%
VICIVICI Properties Inc.Real Estate-1.222021-02-26+1.4%-2.1%-7.5%-7.6%-4.5%-10.0%-19.9%
AWKAmerican Water Works Company, Inc.Utilities-1.212019-12-31-1.4%-3.6%-1.1%+3.7%-3.1%+4.8%+1.7%
HPQHP Inc.Technology-1.212019-12-31-4.2%-3.1%+12.0%+45.1%+10.8%+53.6%+22.6%
LHLabcorp Holdings Inc.Healthcare-1.212019-12-31+0.1%+1.8%-4.4%+20.8%-3.5%+28.9%+17.0%
OTISOtis Worldwide CorporationIndustrials-1.212020-05-29-2.7%-5.0%-6.8%-8.9%-6.3%-22.4%-24.7%
RPRXRoyalty Pharma plcHealthcare-1.212025-01-31+0.1%-1.0%-4.7%+7.3%-4.8%+53.3%+66.7%
SNSharkNinja, Inc.Consumer Cyclical-1.212025-11-28+1.1%-1.2%-7.3%+17.3%-13.0%+49.7%+43.2%
FEFirstEnergy Corp.Utilities-1.202019-12-31-0.6%-1.9%-2.1%-5.4%-1.9%+3.5%+7.7%
QSRRestaurant Brands International Inc.Consumer Cyclical-1.202019-12-31-0.4%-7.2%-9.5%-0.0%-6.0%+9.2%+20.6%
CPAYCorpay, Inc.Technology-1.192019-12-31-0.1%-3.7%-4.8%+21.9%-1.8%+32.0%+30.1%
DGXQuest Diagnostics IncorporatedHealthcare-1.192019-12-31-0.6%+2.9%+0.2%+19.2%+1.9%+43.0%+35.9%
ESEversource EnergyUtilities-1.192019-12-31-0.1%-1.0%-3.6%-6.1%-3.5%+2.8%+10.8%
INSMInsmed IncorporatedHealthcare-1.192025-06-30+0.8%-3.4%-3.8%+15.8%-0.7%-30.5%-17.0%
WRBW. R. Berkley CorporationFinancial Services-1.192021-11-30-1.6%-2.8%+0.4%-0.6%+2.0%-0.7%-3.1%
CINFCincinnati Financial CorporationFinancial Services-1.182021-02-26-1.3%-3.0%-0.9%-6.1%-1.8%+3.3%+9.4%
CNPCenterPoint Energy, Inc.Utilities-1.182021-10-29-0.6%-1.7%-2.0%-13.6%-4.1%+0.8%+2.1%
DOVDover CorporationIndustrials-1.182019-12-31-0.7%-1.6%-7.6%-19.1%-4.2%-4.0%+8.8%
FICOFair Isaac CorporationTechnology-1.182022-09-30-2.6%-7.7%-21.2%-19.1%-19.4%-45.3%-39.3%
VRSNVeriSign, Inc.Technology-1.182019-12-31+1.7%+3.2%+9.4%+23.2%+6.9%+28.0%+9.1%
XYLXylem Inc.Industrials-1.182019-12-31-0.3%-0.2%-5.1%-8.0%-2.6%-20.4%-23.5%
RFRegions Financial CorporationFinancial Services-1.172020-10-30+0.2%-4.9%-5.1%-3.8%-3.5%+8.5%+8.4%
SYFSynchrony FinancialFinancial Services-1.172019-12-31-0.1%-1.2%-5.6%-4.1%-2.7%-9.0%-0.4%
TPLTexas Pacific Land CorporationEnergy-1.172024-03-28+4.0%+0.4%-4.2%-6.0%-1.9%+28.3%+21.0%
AFRMAffirm Holdings, Inc.Financial Services-1.162024-10-31-0.2%-3.2%-7.8%-7.5%-4.6%-4.5%-21.0%
ECHOEchoStar CorporationCommunication Services-1.162025-08-29+2.0%+1.6%+9.8%-1.9%+10.3%-12.3%+33.9%
EXPDExpeditors International of Washington, Inc.Industrials-1.162019-12-31+0.6%-0.8%+2.3%+18.9%+1.3%+29.6%+56.5%
FCNCAFirst Citizens BancShares, Inc.Financial Services-1.162023-03-31+0.5%-2.4%-2.7%+1.7%-2.0%-0.8%+12.4%
FWONKLiberty Media CorporationCommunication Services-1.162022-03-31+2.0%+1.1%-8.1%+6.6%-3.5%-2.1%-7.0%
JBHTJ.B. Hunt Transport Services, Inc.Industrials-1.162025-10-31+0.8%-14.1%-14.3%-13.9%-11.0%+22.2%+76.3%
PPGPPG Industries, Inc.Basic Materials-1.162019-12-31+0.4%-0.3%-7.7%-13.7%-6.5%+4.3%-1.2%
QQnity Electronics, Inc.Technology-1.162026-02-27+1.5%+3.9%-5.4%-27.2%+2.0%+49.5%—
TPRTapestry, Inc.Consumer Cyclical-1.162024-11-29-1.7%-4.1%-12.8%-22.3%-8.0%-10.7%+1.1%
VRSKVerisk Analytics, Inc.Technology-1.162019-12-31-1.9%-7.8%-8.0%-2.6%-11.0%-22.5%-29.2%
EQREquity ResidentialUnknown-1.152019-12-31+0.6%-0.3%-2.6%-2.4%+0.3%+7.2%+4.1%
INCYIncyte CorporationHealthcare-1.152025-06-30-0.5%+2.0%-2.5%+15.9%+1.2%+26.2%+44.9%
SWSmurfit WestRockConsumer Cyclical-1.152024-11-29+2.4%+3.8%-8.1%-2.2%-3.2%+20.9%+7.2%
VMRKEquity ResidentialReal Estate-1.152019-12-31+0.2%-7.5%-8.1%-7.7%-5.8%+0.6%-1.1%
DLTRDollar Tree, Inc.Consumer Defensive-1.142019-12-31+0.3%-5.7%-14.6%-5.0%-11.3%-8.7%+14.3%
DRIDarden Restaurants, Inc.Consumer Cyclical-1.142020-09-30+1.0%-3.3%-4.6%+0.1%-1.4%+17.5%+13.1%
GFSGLOBALFOUNDRIES Inc.Technology-1.142022-02-28+1.6%+11.6%+1.1%-43.6%+8.7%+39.3%+46.2%
HUBBHubbell IncorporatedIndustrials-1.142022-09-30+2.4%+3.4%-2.4%-14.4%+1.0%+3.9%+5.2%
PHMPulteGroup, Inc.Consumer Cyclical-1.142023-01-31+1.5%+0.2%-7.6%-12.2%-5.6%+2.1%-10.5%
VLTOVeralto CorporationIndustrials-1.142023-10-31+0.7%-1.2%-3.6%+8.3%-3.4%-4.3%-10.6%
WSTWest Pharmaceutical Services, Inc.Healthcare-1.142020-03-31-0.1%+1.8%+2.5%+4.5%+6.1%+31.8%+42.3%
ASTSAST SpaceMobile, Inc.Communication Services-1.132025-06-30+5.8%+3.1%-9.8%-5.7%+4.7%-14.8%+49.4%
BROBrown & Brown, Inc.Financial Services-1.132021-08-31-1.1%-5.9%-11.8%+5.9%-10.9%-18.7%-29.3%
CRSCarpenter Technology CorporationBasic Materials-1.132025-10-31-1.3%-4.2%-18.1%-32.7%-15.4%+28.2%+63.7%
IOTSamsara Inc.Technology-1.132023-06-30-3.8%-11.3%-4.7%+31.3%-6.9%+7.3%-4.8%
PFGPrincipal Financial Group, Inc.Financial Services-1.132021-01-29-1.0%-0.4%+6.0%+11.3%+6.5%+35.3%+47.3%
TROWT. Rowe Price Group, Inc.Financial Services-1.132019-12-31+0.4%+0.1%-5.0%-0.4%-4.8%+6.3%+4.1%
CHDChurch & Dwight Co., Inc.Consumer Defensive-1.122019-12-31+0.8%+1.0%-3.4%-2.4%-4.3%+15.0%+5.1%
CRCLCircle Internet GroupFinancial Services-1.122025-11-28+2.9%-3.0%+7.4%+37.3%-1.1%+19.2%-32.7%
EXEExpand Energy CorporationEnergy-1.122025-02-28+0.2%-6.2%-8.8%-0.3%-10.7%-19.2%-9.4%
GPNGlobal Payments Inc.Financial Services-1.122019-12-31+0.3%-5.4%-8.5%+25.5%-6.1%+11.3%+0.4%
BGBunge Global S.A.Consumer Defensive-1.112025-11-28-2.6%-7.1%-0.4%+1.6%-3.1%+28.7%+44.6%
FFIVF5, Inc.Technology-1.112024-10-31+4.2%+9.4%+17.0%+16.6%+10.5%+76.3%+35.6%
FWONAFormula One GroupCommunication Services-1.112022-03-31+2.8%+0.7%-8.7%+6.3%-4.2%-1.4%-6.1%
KEYKeyCorpFinancial Services-1.112023-11-30+0.3%-4.8%-3.6%-10.0%-2.5%+4.1%+13.6%
NRGNRG Energy, Inc.Utilities-1.112024-03-28-0.4%-4.8%-8.7%-29.5%-6.2%-34.5%-36.3%
ROKURoku, Inc.Communication Services-1.112026-02-27+0.4%-2.0%-2.0%+14.5%-1.7%+42.2%+55.6%
SOFISoFi Technologies, Inc.Financial Services-1.112024-11-29+0.1%-3.9%-10.3%-1.9%-5.1%-35.2%-39.6%
ULTAUlta Beauty, Inc.Consumer Cyclical-1.112020-08-31+3.1%+1.7%+7.0%+14.9%+3.9%-7.8%+4.3%
USFDUS Foods Holding Corp.Consumer Defensive-1.112024-02-29+0.9%-0.6%-14.1%-2.1%-10.1%+25.1%+20.2%
SOJCThe Southern Company JR 2017B NT 77Utilities-1.102019-12-31-0.7%-0.4%-2.2%-5.9%-3.3%-7.9%-15.5%
STESTERIS plcHealthcare-1.102019-12-31+0.9%-3.1%-12.8%-1.4%-10.8%-17.7%-16.5%
TWTradeweb Markets Inc.Financial Services-1.102022-11-30+0.5%+0.2%-2.3%+14.3%-2.9%-2.5%-6.7%
XPOXPO Logistics, Inc.Industrials-1.102025-05-30+0.1%-3.4%-11.8%-14.1%-10.1%+28.3%+32.4%
CMSACMS Energy Corporation 5.6% JRSUB NT 78Utilities-1.092019-12-31+0.2%+0.9%-1.3%-4.1%-2.2%-6.5%-11.2%
EFXEquifax Inc.Industrials-1.092019-12-31-0.2%-7.9%-17.4%+4.7%-16.2%-26.2%-38.5%
GISGeneral Mills, Inc.Consumer Defensive-1.092019-12-31-2.5%-2.9%-11.4%+1.8%-14.1%-20.1%-24.5%
LLoews CorporationFinancial Services-1.092022-01-31-0.9%-2.2%-2.8%-3.7%-1.4%+1.5%+10.3%
RGLDRoyal Gold, Inc.Basic Materials-1.092025-12-31+0.2%+0.7%-3.4%+22.5%-4.3%+13.2%+34.2%
SMCISuper Micro Computer, Inc.Technology-1.092023-05-31+5.4%+12.1%+10.6%+30.0%+10.5%+40.8%-10.3%
STZConstellation Brands, Inc.Consumer Defensive-1.092019-12-31-0.5%-5.3%-12.7%-17.4%-9.4%-12.4%-8.4%
THCTenet Healthcare CorporationHealthcare-1.092025-03-31-0.4%-1.3%-7.0%+41.9%-1.9%+31.3%+37.1%
TPGTPG Inc.Financial Services-1.092025-05-30+0.1%-3.0%-11.2%+17.5%-14.0%-24.4%-23.7%
DOWDow Inc.Basic Materials-1.082019-12-31-1.6%-2.2%-11.6%-2.4%-7.4%+25.0%+23.0%
IFFInternational Flavors & Fragrances Inc.Basic Materials-1.082021-02-26+0.8%+0.7%-0.3%+11.9%-2.7%+26.1%+35.0%
CWCurtiss-Wright CorporationIndustrials-1.072025-04-30-0.0%+3.0%-10.5%-26.0%-2.5%+3.1%+10.9%
FSLRFirst Solar, Inc.Energy-1.072022-08-31+2.0%-3.5%-6.7%-19.6%-1.0%-23.5%-4.7%
GFLGFL Environmental Inc.Industrials-1.072022-03-31+0.5%+0.4%+4.2%+13.2%+1.1%-0.3%-7.1%
UTHRUnited Therapeutics CorporationHealthcare-1.072025-08-29-0.3%-1.9%-3.9%-9.2%-3.4%+1.2%+20.3%
AMCRAmcorConsumer Cyclical-1.062025-11-28+0.6%-0.2%-12.0%-0.2%-6.8%+5.6%+7.6%
CDECoeur Mining, Inc.Basic Materials-1.062026-08-31 NEW-1.2%-1.8%-6.9%+22.1%-6.1%+9.6%+20.1%
LYBLyondellBasellBasic Materials-1.062019-12-31-2.7%-4.0%-9.9%+9.0%-7.4%+43.7%+21.5%
ARXSArxis, Inc. Class A Common StockIndustrials-1.052026-06-30-1.6%+4.3%-3.9%+15.8%-1.1%+32.1%—
BRBroadridge Financial Solutions, Inc.Technology-1.052019-12-31+0.9%-5.6%-9.1%+21.6%-9.2%-24.9%-30.6%
EIXEdison InternationalUtilities-1.052019-12-31-0.7%-2.1%-23.2%-25.6%+1.8%-4.9%+4.3%
ENTGEntegris, Inc.Technology-1.052026-01-30+0.6%+11.4%-0.4%-18.7%+5.8%+70.3%+49.6%
FISFidelity National Information Services, Inc.Technology-1.052019-12-31-1.2%-7.8%-13.9%-6.0%-12.7%-45.4%-44.8%
GHGuardant Health, Inc.Healthcare-1.052026-05-29-3.1%+3.6%+1.9%+21.6%+9.3%+70.2%+195.7%
PKGPackaging Corporation of AmericaConsumer Cyclical-1.052022-11-30+2.4%+2.8%-5.1%-0.5%+2.5%+17.8%+14.2%
RLRalph Lauren CorporationConsumer Cyclical-1.052024-11-29+1.4%-0.5%-8.8%-16.9%-2.0%-3.4%+9.4%
SNXTD Synnex CorpTechnology-1.052026-03-31+5.1%+7.1%+11.8%+0.9%+10.6%+87.5%+87.4%
CMSCMS Energy CorporationUtilities-1.042019-12-31-1.0%-3.2%-5.2%-15.4%-4.9%-5.3%-4.9%
LENLennar CorporationConsumer Cyclical-1.042019-12-31+2.2%-2.4%-10.3%-16.3%-7.2%-22.9%-40.1%
RIVNRivian Automotive, Inc.Consumer Cyclical-1.042025-03-31+2.5%-3.1%-9.5%+3.4%-4.4%-22.1%+4.6%
CFCF Industries Holdings, Inc.Basic Materials-1.032026-01-30-3.5%-6.1%-4.9%+17.5%-5.2%+61.7%+49.6%
IPInternational Paper CompanyBasic Materials-1.032023-07-31+2.3%+3.1%-14.8%-8.4%-6.9%-7.0%-21.3%
MKLMarkel CorporationFinancial Services-1.032021-02-26-0.1%-1.3%-1.2%-5.8%-1.6%-17.4%-8.7%
MTSIMACOM Technology Solutions Holdings, Inc.Technology-1.032026-01-30+1.2%+16.5%+4.7%-28.5%+5.8%+63.0%+115.1%
SBACSBA Communications CorporationReal Estate-1.032019-12-31-1.3%-3.7%-3.5%-1.9%-7.0%-7.0%-9.1%
SNASnap-on IncorporatedIndustrials-1.032022-09-30-0.6%-2.1%-6.0%-7.2%-4.3%+9.4%+11.9%
WWDWoodward, Inc.Industrials-1.032025-05-30+1.1%+0.1%-5.3%-25.4%-4.3%+7.8%+36.0%
NINiSource IncUtilities-1.022024-05-31-0.1%-1.3%-0.2%-14.7%-1.0%-1.0%+3.6%
OWLBlue Owl Capital Inc.Financial Services-1.022026-07-31+1.8%-3.9%-14.1%+20.4%-18.1%-28.7%-43.4%
RSReliance Steel & Aluminum Co.Basic Materials-1.022022-09-30-1.4%+0.1%-0.8%-4.9%+0.2%+34.5%+35.8%
SSNCSS&C Technologies Holdings, Inc.Technology-1.022019-12-31+0.6%-1.0%-2.7%+28.1%-2.8%-7.0%-8.6%
TOSTToast, Inc.Technology-1.022024-02-29+0.2%-10.5%-18.7%+15.6%-12.6%-16.1%-28.2%
CDWCDW CorporationTechnology-1.012019-12-31+0.1%-3.5%+7.2%+14.9%-3.4%+9.2%-8.3%
FTAIFTAI Aviation Ltd.Industrials-1.012025-07-31+1.1%+9.5%-8.1%-28.0%+1.4%-1.5%+9.0%
PRPermian Resources CorporationEnergy-1.012026-03-31-3.5%-6.9%-6.9%+17.2%-5.1%+60.2%+67.5%
VTRSViatris Inc.Healthcare-1.012025-12-31+0.9%+2.6%+4.8%+7.2%+3.6%+40.5%+79.4%
WESWestern Midstream Partners, LPEnergy-1.012024-02-29-1.5%-2.7%-3.7%+11.1%-3.2%+25.7%+31.9%
LUVSouthwest Airlines Co.Industrials-1.002019-12-31+1.9%+5.7%+3.9%-19.4%+8.9%+2.4%+31.7%
ZBHZimmer Biomet Holdings, Inc.Healthcare-1.002019-12-31-1.1%-2.3%-6.6%+3.7%-5.7%+5.5%-4.9%
EVRGEvergy, Inc.Utilities-0.992024-04-30-0.7%-2.0%-2.1%-7.8%-2.2%+12.1%+15.1%
GPCGenuine Parts CompanyConsumer Cyclical-0.992026-06-30-1.3%-5.1%-4.9%+12.8%-6.1%+5.7%-5.0%
MTZMasTec, Inc.Industrials-0.992025-06-30+4.0%-2.1%-16.3%-44.8%-7.0%+2.5%+11.8%
RBRKRubrik, Inc.Technology-0.992026-05-29+5.9%+12.7%+12.9%+59.1%+21.4%+47.7%+44.8%
TSNTyson Foods, Inc.Consumer Defensive-0.992019-12-31-1.4%-2.1%-10.2%-9.2%-4.8%-8.9%-0.3%
DDDuPont de Nemours, Inc.Basic Materials-0.982025-10-31+0.6%+4.4%-5.8%-5.4%-3.6%+9.0%+34.7%
FDXFFedEx Freight Holding Company, Inc.Industrials-0.982026-08-31 NEW-2.1%-9.2%-14.4%-25.8%-12.1%-22.1%—
GENGen Digital Inc.Technology-0.982026-05-29+0.5%-7.2%+0.8%+25.6%-6.0%+8.8%+3.0%
OVVOvintiv Inc.Energy-0.982026-07-31-3.5%-7.5%-9.5%+12.9%-7.9%+55.9%+46.6%
PAAPlains All American Pipeline, L.P.Energy-0.982026-02-27-1.5%-3.3%+1.5%+17.6%-2.6%+47.3%+55.4%
TSCOTractor Supply CompanyConsumer Cyclical-0.982020-03-31+0.4%-4.4%-6.9%+5.9%-7.4%-34.1%-44.7%
UUnity Software Inc.Technology-0.982026-08-31 NEW+4.4%-0.5%-7.9%+61.8%+2.6%-2.2%-4.9%
CHTRCharter Communications, Inc.Communication Services-0.972019-12-31-3.8%-14.0%-17.9%-4.9%-19.1%-40.9%-52.9%
DINOHF Sinclair CorporationEnergy-0.972026-07-31-5.7%+2.2%+12.3%+62.2%+7.6%+142.7%+112.5%
ESSEssex Property Trust, Inc.Real Estate-0.972019-12-31+0.5%-1.6%-6.1%-4.1%-4.1%+6.8%+5.1%
NTNXNutanix, Inc.Technology-0.972026-07-31+0.3%+3.5%+3.5%+49.2%+2.1%+35.5%-10.4%
CHRWC.H. Robinson Worldwide, Inc.Industrials-0.962025-07-31-0.1%-2.8%+8.4%-14.9%+2.6%-3.9%+13.2%
FTVFortive CorporationTechnology-0.962019-12-31+0.2%-0.2%-8.2%-10.6%-6.3%+0.1%+13.3%
ITTITT Inc.Industrials-0.962026-01-30+0.6%+3.1%-1.0%+3.0%+2.9%+19.2%+13.4%
NDSNNordson CorporationIndustrials-0.962026-01-30+0.9%+2.0%-5.1%+3.5%-2.0%+31.9%+39.8%
OMCOmnicom Group Inc.Communication Services-0.962021-11-30-1.3%-5.8%-12.8%+4.0%-12.8%-3.5%+3.5%
PTCPTC Inc.Technology-0.962026-07-31-0.4%-1.0%-12.5%+20.2%-13.1%-22.4%-34.4%
ZBRAZebra Technologies CorporationTechnology-0.962026-07-31+1.2%-0.3%-4.8%+44.1%-0.8%+44.5%+8.7%
BENFranklin Resources, Inc.Financial Services-0.952026-04-30+1.9%+0.5%-1.9%+4.0%-1.5%+44.2%+45.2%
CGThe Carlyle Group Inc.Financial Services-0.952023-11-30+1.9%-2.3%-17.2%-1.8%-15.6%-29.4%-39.4%
EWBCEast West Bancorp, Inc.Financial Services-0.952025-06-30+0.7%-1.6%-1.7%-1.3%+0.7%+15.9%+19.5%
FLUTFlutter Entertainment plcConsumer Cyclical-0.952022-09-30-3.0%-13.7%-15.3%-9.7%-13.3%-59.6%-69.2%
JJacobs Solutions Inc.Industrials-0.952022-03-31+0.2%-0.2%-4.2%+15.8%-3.5%+9.4%-2.9%
LDOSLeidos Holdings, Inc.Technology-0.952026-07-31+0.4%-3.1%-9.0%+28.6%-8.2%-28.3%-30.7%
LNTAlliant Energy CorporationUtilities-0.952024-03-28-1.0%-2.9%-4.3%-14.1%-4.4%+2.3%+5.0%
ROLRollins, Inc.Industrials-0.952020-01-31-0.2%-8.4%-12.3%-24.1%-10.3%-45.5%-41.1%
DUKBDuke Energy Corporation 5.625%Utilities-0.942019-12-31+0.1%+0.1%-4.7%-9.3%-4.0%-11.1%-11.9%
GWREGuidewire Software, Inc.Technology-0.942026-08-31 NEW+3.5%-2.4%-21.0%+35.7%-27.0%-25.7%-39.4%
INVHInvitation Homes Inc.Real Estate-0.942019-12-31+0.6%-1.8%-10.1%-9.5%-7.1%-0.4%-4.2%
MKSIMKS Inc.Technology-0.942026-01-30+1.9%+7.4%-7.9%-37.3%+0.3%+61.2%+98.6%
NVRNVR, Inc.Consumer Cyclical-0.942019-12-31+0.6%-1.8%-2.7%-9.2%-2.0%-15.1%-24.3%
PSPershing Square Inc.Financial Services-0.942026-08-31 NEW-3.2%+20.7%+20.4%+63.4%+12.4%+100.0%—
APGAPi Group CorporationIndustrials-0.932025-05-30+0.2%+0.9%-9.0%-10.1%-4.6%-2.1%+5.6%
BBYBest Buy Co., Inc.Consumer Cyclical-0.932026-05-29+0.4%-0.7%+9.7%+22.5%+17.5%+44.8%+33.1%
IEXIDEX CorporationIndustrials-0.932026-01-30-0.5%+0.2%-5.1%-2.1%-2.7%+26.4%+39.4%
JLLJones Lang LaSalle IncorporatedReal Estate-0.932026-07-31+1.1%-1.0%-12.2%+11.9%-7.0%+1.1%+6.4%
NWSANews CorporationCommunication Services-0.932026-07-31-0.3%-2.8%-1.9%+19.0%-3.0%+14.6%-1.7%
WYWeyerhaeuser CompanyReal Estate-0.932019-12-31-1.0%-5.5%-13.2%-17.7%-9.3%-9.0%-11.3%
BALLBall CorporationConsumer Cyclical-0.922025-12-31-0.7%-1.7%-5.8%-2.4%-4.9%+13.8%+23.1%
BURLBurlington Stores, Inc.Consumer Cyclical-0.922024-05-31+6.2%+8.4%-22.9%-22.4%-3.1%-12.8%-4.9%
CLHClean Harbors, Inc.Industrials-0.922026-02-27-1.4%-3.6%-1.4%+4.0%-1.2%+32.8%+31.3%
MEDPMedpace Holdings, Inc.Healthcare-0.922026-06-30+1.9%+4.8%+0.6%+20.1%+5.1%+11.1%+24.4%
NLYAnnaly Capital Management, Inc.Real Estate-0.922025-11-28+1.2%-2.4%-8.0%-2.4%-7.0%+1.9%+12.0%
WCCWESCO International, Inc.Industrials-0.922026-03-31+3.2%+5.5%+1.9%-0.5%+4.5%+46.0%+66.4%
RGAReinsurance Group of America, IncorporatedFinancial Services-0.912026-07-31-0.2%-1.6%+0.8%+18.0%-0.4%+22.0%+32.3%
TRUTransUnionFinancial Services-0.912026-07-31-1.4%-9.4%-15.6%+6.7%-15.9%-16.3%-22.3%
ALBAlbemarle CorporationBasic Materials-0.892026-08-31 NEW+1.8%-1.8%-20.9%-19.7%-16.1%-19.5%+41.1%
DTDynatrace, Inc.Technology-0.892026-08-31 NEW+2.3%+5.7%+14.4%+40.0%+3.3%+30.1%+16.1%
HHyatt Hotels CorporationConsumer Cyclical-0.892025-11-28+1.2%-4.1%-13.1%-20.3%-6.0%-1.8%+10.3%
KIMKimco Realty CorporationReal Estate-0.892024-05-31+0.0%-3.0%-5.1%-10.7%-3.8%+14.9%+6.4%
LSCCLattice Semiconductor CorporationTechnology-0.892026-04-30+5.7%+10.1%-0.4%-18.7%+1.7%+59.3%+63.6%
MDGLMadrigal Pharmaceuticals, Inc.Healthcare-0.892026-08-31 NEW-1.8%-3.4%+1.0%+1.6%-3.4%-10.4%+18.4%
RBARB Global, Inc.Industrials-0.892024-02-29+0.6%-0.4%-3.4%-27.3%-1.0%-17.9%-28.1%
SOLVSolventum CorporationHealthcare-0.892026-07-31+0.0%-1.1%-0.8%+14.0%-2.4%+12.1%+19.5%
WPCW. P. Carey Inc.Real Estate-0.892025-02-28-0.1%-4.3%-7.0%-8.6%-5.4%+5.7%+3.6%
AKAMAkamai Technologies, Inc.Technology-0.882026-03-31+12.3%+11.2%+6.3%+4.0%+8.1%+34.6%+52.3%
NBIXNeurocrine Biosciences, Inc.Healthcare-0.882026-05-29-1.6%-8.4%-5.6%-12.3%-6.5%+1.5%-1.2%
RBCRBC Bearings IncorporatedIndustrials-0.882025-11-28-1.7%+2.9%-2.6%-24.1%-0.3%+9.8%+28.0%
APAAPA CorporationEnergy-0.872026-08-31 NEW-2.4%-2.7%+1.0%+32.0%+1.5%+83.3%+89.6%
LECOLincoln Electric Holdings, Inc.Industrials-0.872026-08-31 NEW+0.4%+2.8%-8.3%-5.3%-8.2%+8.5%+9.1%
PFGCPerformance Food Group CoConsumer Defensive-0.872026-05-29+0.5%-0.8%-12.0%-13.9%-6.8%+2.8%-14.5%
TYLTyler Technologies, Inc.Technology-0.872026-08-31 NEW-1.5%-7.5%-5.2%+18.3%-10.7%-26.8%-37.3%
BBIOBridgeBio Pharma, Inc.Healthcare-0.862026-07-31-0.1%-8.0%-18.3%-4.5%-13.1%-13.0%+24.9%
EGEverest GroupFinancial Services-0.862026-07-31-1.5%-2.7%+0.4%+8.3%-0.9%+10.8%+13.0%
HSTHost Hotels & Resorts, Inc.Real Estate-0.862026-03-31+2.1%-0.3%-3.9%-7.3%+1.7%+32.0%+37.1%
LAMRLamar Advertising CompanyReal Estate-0.862026-05-29+0.6%-1.4%-2.0%-4.3%-0.9%+19.4%+23.8%
MAAMid-America Apartment Communities, Inc.Real Estate-0.862019-12-31-0.1%-5.4%-9.5%-12.9%-7.8%-11.4%-11.4%
PNFPPinnacle Financial Partners, Inc.Financial Services-0.862026-06-30-0.3%-3.6%-5.6%-1.8%-3.5%+2.6%+0.5%
SITMSiTime CorporationTechnology-0.862026-08-31 NEW+3.9%+14.3%+3.8%-5.5%+12.9%+80.7%+109.0%
ULSUL Solutions Inc.Industrials-0.862026-02-27+3.6%-4.6%-11.5%-30.7%-11.0%-15.5%-1.8%
UNMUnum GroupFinancial Services-0.862026-08-31 NEW-1.7%-1.4%+6.6%+5.8%+0.4%+22.9%+25.7%
ARMKAramarkIndustrials-0.852026-06-30+0.1%-3.5%-5.5%+3.3%+0.3%+54.4%+51.3%
CRBGCorebridge Financial, Inc.Financial Services-0.852026-07-31-0.0%+0.7%+9.7%+24.6%+7.7%+18.4%+10.7%
IVZInvesco Ltd.Financial Services-0.852026-08-31 NEW+2.8%-0.4%-2.0%+22.1%-4.3%+22.2%+43.0%
SUISun Communities, Inc.Real Estate-0.852019-12-31-0.0%-3.6%-6.5%-3.2%-6.3%-6.5%-8.0%
WMGWarner Music Group Corp.Communication Services-0.852026-08-31 NEW-1.2%-5.3%+2.1%+6.1%-1.8%-8.0%-16.0%
EROCERock, Inc.Industrials-0.842026-08-31 NEW+2.2%+18.8%-5.3%-9.2%+13.4%-28.6%—
SWKStanley Black & Decker, Inc.Industrials-0.842026-07-31-1.0%-0.2%-10.6%-3.1%-7.2%+23.1%+16.5%

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

How 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 Services24.5% / 12.7%
Healthcare19.7% / 9.4%
Industrials11.5% / 10.6%
Consumer Cyclical9.5% / 9.0%
Technology8.8% / 33.9%
Real Estate7.0% / 2.1%
Basic Materials4.0% / 2.3%
Unknown4.0% / 0.2%
Communication Services3.5% / 9.2%
Energy3.4% / 3.9%
Consumer Defensive2.8% / 4.5%
Utilities1.3% / 2.3%

Monthly portfolio changes

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

2026-08-31 44 added · 43 dropped

Added ACNB, ADTN, AOMN, ARKO, AROW, BALY, BHB, CARS, CCOI, CDNL, CNNE, DGICA, ELMT, EROK, EYPT, FISN, GAIN, GMRS, INN, IRD, JBI, LMB, LYTS, MAMA, MATW, NGVC, NSLR, NTGR, NVRI, NXRT, ONT, RRBI, RSVR, SDHC, SNDA, SSYS, SUJA, SWBI, TDUP, VRRM, WHK, XLO, XMAX, XPER

Dropped ACHV, ANDG, AURA, AVTX, BBBY, BBNX, BTGO, BWMN, CADL, CCB, CCIX, CRML, CTMX, DC, HTZ, IBTA, IMMX, LPRO, METC, MLAB, MTW, ODTX, OFRM, PAYS, PBFS, PLTS, PROK, PSIX, PUBM, QMMM, SATL, SPT, SVC, SWIM, TASK, TRON, VOR, VREX, VSTM, YEXT, YSWY, ZURA, ZVRA

2026-07-31 29 added · 35 dropped

Added ABTC, ALOY, ASPI, BBNX, BIOA, BRSP, CAPR, CCB, CRML, EIKN, ELA, FBYD, HTZ, HYLN, IBTA, IMSR, KRUS, LPTH, MEC, MPLT, NRGV, OFRM, ORN, PSIX, SATL, SPRY, SWIM, SWMR, ZVRA

Dropped ACNB, AOMN, BHB, BVS, CARS, CASS, CCOI, CCRN, CEPT, CNNE, FBRX, FET, FMNB, GAIN, GRAF, HELE, MSBI, NFBK, NTGR, PFIS, PHR, RCBC, RPD, RRBI, RSVR, SOC, SSSS, SWBI, TBRG, TENX, UROY, VRRM, VTS, XOMA, XOMAO

2026-06-30 97 added · 94 dropped

Added ACHV, AIRJ, AIRS, ARTV, ASYS, ATOM, BTBT, CAST, CCOI, CLFD, CNNE, CNTN, CRMD, CSV, CTMX, DC, DGXX, DUOT, ELMD, EQ, EVGO, EVMN, FATE, FBRT, FC, FCBM, FEIM, FENC, FNKO, GALT, GCTS, GORO, GRNT, GSIT, HY, IHRT, INBK, INSE, JACK, KINS, KPTI, KWY, LODE, LPRO, MEI, METC, MGNX, MOBI, MPAA, MRAM, NB, NCDL, NEO, NTGR, NVCT, OABI, ODTX, OPFI, OSG, OSS, OSUR, OXM, PAMT, PESI, PLTS, PMTS, PRLD, QUIK, REA, RELL, RNAC, RSVR, SERV, SGHT, SGMT, SLDP, SOC, SPIR, STRZ, SWBI, TBCH, TBRG, TKNO, TMCI, TRTX, TWIN, UIS, UROY, VABK, VATE, VRRM, VTS, VUZI, XRX, YSWY, ZIP, ZNTL

Dropped AACB, ACRS, AIRO, ALEC, ALOY, AMPY, ANGX, ANNA, APC, ARCT, AROW, ASUR, AVXL, BBNX, BCAL, BRCB, BURU, CARE, CCXI, CEPO, CGCT, CHRS, CSTL, CVRX, DGICA, EGAN, EGHT, EICA, EIKN, EMBC, EVI, FFIC, GENC, GPJA, GWRS, IMRX, INN, INR, IRWD, JRVR, KRT, LEGT, LENZ, LMNR, LVWR, MAGH, MAMA, MAMK, MAX, MCR, MCS, MEC, MNPR, MRBK, MVIS, NGNE, NHIC, NKSH, ORBS, ORN, PAR, PLYX, PNNT, PPHC, PPIH, PRAA, REFI, REI, RIGL, RMTI, RNA, RWAY, RXST, SBXD, SCVL, SDHC, SGP, SIBN, SITC, SJT, SMRT, SPOK, STRS, SWIM, TARA, TDUP, TPTA, TYGO, USAU, VFF, VTIX, VYGR, WASH, XXI

2026-05-29 49 added · 53 dropped

Added AIV, ALOV, AOMN, ARVN, ASIX, BCAL, BDCI, BETR, BMBL, BTGO, BVS, CARS, CLB, CSTL, DNUT, EGY, FET, FIP, FWRD, GAIN, GYRE, HIFS, IRWD, KBON, KE, MBVI, MRLN, NEGG, NPB, NRDS, OIS, OPTU, PRAA, RGR, RYAM, SBXE, SDHC, SGP, SWIM, TASK, TREE, ULH, URG, VITL, WASH, WTI, XOMA, XRN, XSLL

Dropped APPS, ASPI, BIOA, BLMN, BRUN, BTBT, BZH, CAEP, CCSI, CLFD, CLYM, CNTN, CRMD, CVGW, CYRX, DC, ECCW, ECCX, ELA, EMAT, ESPR, EVC, EVER, EWCZ, FDMT, FEIM, FTK, GORO, GRPN, HIVE, HPP, HSTM, HYLN, IVR, KFS, LNKB, LPTH, LXRX, MPX, ORRF, PD, PSNL, RDVT, REPL, RXT, SPIR, SXC, UMAC, VBIX, WEST, WYFI, XWIN, ZVRA

2026-04-30 33 added · 37 dropped

Added ACIC, AMSF, BCSS, BIOA, CASS, CMPX, DC, DMII, EBF, EIKN, ESPR, ETD, FTK, GEVO, GLOO, HSTM, IIIN, KRT, MAMA, MDXG, ORRF, PROK, PSNL, RCBC, REPL, RRBI, SD, SSTK, TCMD, TENX, TRON, UHT, VLGEA

Dropped ABSI, AMBQ, AMC, ASST, BALY, BAND, BLFY, BMBL, CARS, CDNL, CEVA, CNNE, DHIL, DNUT, EICC, EVGO, FBYD, FCEL, FFWM, FWRD, GCMG, IHRT, KFRC, KOPN, MOV, NB, NRGV, NXDR, ONTF, PKE, SHAZ, SLDP, ULH, URG, VCIC, WTI, XOMA

2026-03-31 127 added · 120 dropped

Added AACB, ADAC, AHRT, ALDF, ALEC, ALLO, ALOY, ALTI, ALTO, AMPY, ANDG, ANGX, ANNA, APC, ARCT, ARMP, ASPN, ATII, ATLO, BALY, BBW, BPRN, BRUN, BZH, CAEP, CATX, CBK, CBNA, CCCC, CCXI, CDNL, CEPT, CFFI, CHRS, CNNE, CPS, CVRX, DNUT, ECCC, ECCW, ECCX, EDIT, ELDN, EMAT, ESCA, ESOA, EVGO, EWCZ, FBLA, FLXS, FNRN, FOSL, FRAF, FWRD, FXNC, GCMG, GENC, GIX, GORO, HBB, HCIC, HWBK, IDR, IMMX, IRHO, JACS, JAKK, JMSB, LCNB, LEGT, LMNR, LOVE, MAGH, MAMK, MASS, MNRO, MPTI, MRBK, NB, NERV, NHIC, NINE, NKSH, NUAI, NUCL, NWAX, NXDR, NXDT, OBIO, OPTX, PAR, PD, PDYN, PHR, PLYX, POWW, PPHC, PRME, RCKY, REI, RGCO, RIGL, RNA, RXT, SBXD, SHAZ, SIBN, SLDP, SNFCA, SSSS, STRO, STRS, SVCO, TARA, TATT, TLNC, TSSI, TWI, TYGO, VBIX, VCIC, VOR, VTIX, VYGR, WHWK, YEXT, ZURA

Dropped AARD, ACHV, ACIC, AGL, AHH, AIRJ, ALDX, ALRS, AMSF, ANRO, AOMN, ASIX, ATRA, BBOT, BCAL, BCSS, BETR, BLZE, BNC, BRR, BTM, BVS, BWNB, BYRN, CASS, CNDT, CODI, CRSR, DOMO, DSGN, DUOT, EB, EBF, EGY, ETD, ETON, EXOD, FENC, FJET, FLWS, FRGE, FTK, FTW, GAIN, GALT, GEVO, GLTO, GOAI, GOSS, HIFS, HRZN, III, IMDX, IMSR, INSE, IRD, IRWD, JACK, JCAP, KE, KINS, KRMD, KRT, LBRX, LFCR, LODE, LWLG, MBCN, MGTX, NAVN, NBY, NEO, NFE, NLOP, NTGR, OPFI, OSG, OUSTZ, OXM, OZ, PAL, PAMT, PEPG, PGC, PRAA, PURR, QTRX, RGR, RRBI, RSVR, SABR, SATL, SERV, SGHT, SKYX, SLDB, SLS, SNWV, SPCE, SSTK, STTK, SWBI, TBCH, TBRG, TENX, THRY, TLSI, TPVG, TREE, TRON, UHT, VENU, VERI, VLGEA, VPG, VUZI, WW, XLO, XRX, ZIP

2026-02-27 41 added · 46 dropped

Added AIOT, ALIT, ALRS, AMC, AMSF, BTBT, CARS, CTKB, CWH, EMBC, ERII, EVER, FLGT, FULC, GDYN, HIFS, HIVE, IMSR, IRWD, IVR, KE, KFRC, KROS, MATV, NRGV, NTGR, OUSTZ, PACB, PLAY, RDVT, REAX, RPD, SFIX, SSTK, SXC, TDUP, TREE, UPB, URG, VPG, WYFI

Dropped ALLO, ARKO, ATEX, AVNS, BFK, BFZ, BLE, BYM, BZH, CCCX, CPS, CTO, DNUT, EHAB, FET, GCMG, GMRE, HPK, HY, HZO, IBTA, IDR, KOP, KRO, LANDM, MAMA, MITK, MNRO, NB, NKTR, NPB, OIS, PKST, PRME, PROK, REPX, RYAM, SD, SNDA, STKL, TRNS, TWI, WRLD, XPER, ZEUS, ZURA

2026-01-30 33 added · 37 dropped

Added ACIC, AQST, BBNX, BCAL, BLND, CABO, CCCX, CRMD, CRSR, CTEV, CTO, DGICA, DNUT, EBS, FTK, GCMG, GOGO, GOSS, GRPN, HPP, IBTA, IHRT, LVWR, MAX, MGTX, NAVN, NBY, ORGO, PRAA, PROK, RGNX, SPT, WRLD

Dropped AEHR, ALRS, AMN, AOSL, BIOA, BTBT, CBRL, CCNE, CGEM, CIO, CVLG, DENN, FIP, GNFT, HIVE, HTFB, IMSR, IRWD, KFRC, KOS, LXU, LYTS, MESA, MFH, MPB, NGVC, NWPX, PACB, PLAY, SHBI, TALK, TATT, TXO, URG, VPG, WASH, WYFI

2025-12-31 114 added · 111 dropped

Added ACHV, ACRE, ACRS, AEHR, AMN, ANRO, ASUR, ATNI, ATRA, AVIR, AVTX, BCSS, BETR, BIOA, BLFY, BTBT, BTM, BZH, CABA, CAMP, CARL, CBIO, CBRL, CD, CEPV, CGCT, CGEM, CHMG, CLYM, CNTN, CTRN, DBI, DUOT, EB, EGAN, ELA, EVC, FBYD, FCCO, FDBC, FDMT, FJET, FRGE, FTW, FUNC, FVCB, GIW, GLSI, GLTO, GNFT, GOAI, HIVE, HPK, IMDX, IMSR, INR, IRWD, ISSC, ISTR, KINS, KRMD, LENZ, LODE, LXU, MBCN, MESA, MFH, MITT, MYFW, MYGN, NEO, NGVC, NKTR, NREF, NWFL, OFIX, ONTF, OVLY, OZ, PACB, PACH, PAL, PALI, PAMT, PEPG, PINE, PKBK, PPIH, PURR, RCD, RLMD, RZLT, SABR, SGHT, SKYX, SLS, SMC, SPCE, SRZN, SSP, STTK, TLSI, TPVG, TRDA, TXO, USAU, VELO, VOXR, VSTM, VTVT, VUZI, WNEB, WYFI, XWIN

Dropped ACDC, ACIC, AEVA, AGPU, AHRT, AIP, AIRS, ALDF, ALEC, ALTI, ARCT, AREN, ARQ, ASPN, ATII, BKKT, BKSY, BRY, BWSN, CAPR, CATX, CCCC, CCLD, CCLDO, CEP, CLCO, CTO, CURI, DC, DFDV, DGICA, DOUG, EBS, EDIT, EGBN, EICB, EMPD, ETHZ, FCBC, FISI, FOXF, FRMM, FTK, GAINL, GAMB, GAME, GCMG, GORO, GPRO, HTLD, HYMC, ICHR, IHRT, IIIN, IVR, JBIO, JELD, KDK, KRRO, KRUS, LFMD, LIXT, LMNR, MASS, MEI, MNTK, MPAA, NETD, NRGV, NX, OMI, ONEW, OPRX, OWLT, PDYN, PEBK, PHGE, RCBC, RDW, RITR, RJET, RNAC, RXT, SFIX, SHEN, SMBK, SMLR, SMTI, SOC, SPFI, SPT, SRDX, STXS, SUIG, SXC, TCMD, TGEN, TKNO, TMCI, TONX, TRAK, TSSI, UIS, UPXI, VBIX, VCIC, VOR, VYGR, WOW, WTO, XTKG

2025-11-28 53 added · 52 dropped

Added ACDC, AEVA, AMBQ, ANGI, AOSL, APPS, ASPI, ASPN, AVBC, AVBH, AVXL, BCAR, BDN, BKSY, BMBL, BRCB, BRR, BWMN, CEPF, CEVA, CLNE, CLPT, CV, DGICA, DNA, DRIO, EBS, EVH, EXOD, FOXF, HY, ICHR, IIIV, KLC, KOS, KRUS, LYTS, NAGE, NGNE, NX, PRME, RDW, RGR, RITR, SERV, SHEN, SI, SITC, SOC, SXC, TRNS, UP, WTO

Dropped ABL, ABTC, ABX, ADAM, ALMS, AMBC, ANNX, APEI, BCAL, BW, CBLL, CGEM, CMPX, CRVS, CTKB, CTMX, DJCO, DRUG, EMX, ESPR, FBYD, FORD, FTW, FULC, FWRD, GDEN, GIG, GOSS, HONE, HPP, IAUX, INNV, JMSB, KALV, KODK, KROS, LINC, LXU, MATV, MCHB, ODV, OFIX, OMER, ORGO, PRAA, RIGL, SBET, SMBC, TE, TROX, VSTM, VTLE

2025-10-31 35 added · 40 dropped

Added ADAM, APEI, BLMN, CPS, DJCO, DOMO, EGBN, ETD, FCBC, FWRD, GCMG, GDEN, HTLD, IIIN, INNV, KALV, KREF, KRO, KROS, LEGH, LINC, MATV, MBUU, ODV, PLAY, RBBN, RC, SIGA, SPFI, SPT, STKL, TROX, ULH, URG, VTLE

Dropped ACDC, ANAB, AQST, ASPN, ATXS, BALY, BFLY, BREA, CLB, CLNE, CLPT, EBS, ERAS, FDMT, GCI, GLUE, GNTY, GPRE, HIFS, HYMCL, ICHR, IMAB, INBX, MBX, MOFG, NGNE, NUTX, OUSTZ, PACB, PBPB, PHLT, PSNL, PUMP, REPL, RGNX, RHLD, SCPH, TDAY, VSTS, ZIMV

2025-09-30 120 added · 118 dropped

Added ABAT, ABL, ABX, ACDC, AENT, AHH, AIRO, ALDX, ALEC, ALTI, ARL, ARQ, ASMB, ASST, BKKT, BKTI, BNC, BREA, BRY, BW, BWNB, BWSN, BXC, CCCC, CCLD, CCLDO, CIA, CIO, CTNM, CVLG, DDD, DENN, DMAC, DOUG, DRUG, DSGN, EDIT, EMPD, ENTA, ESPR, ETHZ, FBRX, FBYD, FCEL, FDMT, FEIM, FORD, FRMM, FVR, GALT, GAME, GCO, GIG, GOOD, GPJA, GPRE, GPRO, HYMC, HYMCL, IDR, IMAB, IMRX, INBX, IRD, ISBA, KDK, KRRO, KYTX, LBRX, LCTX, LIXT, LPTH, LRMR, LWLG, LYEL, MBI, MGPI, MOFG, MPAA, NB, NFE, NPB, NRGV, OMER, ONEW, ORBS, ORGO, OUSTZ, OWLT, OXM, PBYI, PEBK, PRAA, PRTH, QMMM, REPX, RIGL, RJET, SCPH, SFIX, SMBC, SMRT, STXS, SUIG, TE, TENX, TGEN, UNCY, UPXI, VBIX, VCIC, VERI, VFF, VGZ, VOR, VYGR, XFOR, XLO, ZUMZ, ZURA

Dropped ACRE, AGIG, AIOT, AMRK, ANNA, APEI, APPS, ARVN, ASUR, ATNI, AVIR, BKSY, BTBT, CAEP, CBIO, CCO, CD, CEPT, CEVA, CGCT, CHMG, CHPT, CNFR, CRML, CTOR, CTRN, CURV, DMRC, DOMO, DRIO, EB, EGBN, EWCZ, EXFY, FC, FDBC, FGEN, FNKO, FRGE, GHI, GMGI, HBB, HCAT, HIVE, HMST, IMMR, INBK, INNV, INR, ISSC, ITOS, JACS, JAKK, KGEI, KLTR, KROS, KULR, LIEN, LINC, LOVE, MAX, MBCN, MFH, MGTX, MITT, MXCT, MYE, MYGN, NEN, NKTR, NREF, NVVE, NWFL, NYMTZ, ODV, OLMA, OM, OP, ORKA, OZ, PAMT, PEW, PKBK, PMTS, PRME, PRTC, PTHL, PVLA, RAPP, RGCO, RGR, RICK, RLAY, RZLT, SEGG, SEPN, SGMT, SIGA, SKBL, SKYT, SLS, SMC, SSP, STIM, STRZ, TLSI, TNXP, TPVG, TRDA, TRML, TTEC, TVGN, UAMY, URG, UROY, WTO, XBP, XNCR

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