Systematic factor / FW 3000
Value
Stocks priced cheaply relative to their earnings, book equity, and sales.
1 day vs FW 3000+0.2%relative return
20 days vs FW 3000+1.5%relative return
5-day z-score+0.46σrelative move vs trailing history
Year to date+23.4%long portfolio return
Performance
Value vs FW 3000
Daily long-portfolio return minus the benchmark return, compounded over the selected period. Positive means the factor led the market.
| Return | 1 day | 5 days | 20 days | 60 days | MTD | YTD | 1 year |
|---|---|---|---|---|---|---|---|
| Long portfolio | -0.1% | +1.2% | +1.1% | +9.2% | +2.1% | +23.4% | +30.4% |
| vs FW 3000 | +0.2% | +0.9% | +1.5% | +2.5% | +1.5% | +8.2% | +8.7% |
| Q5 − Q1 spread | +0.2% | +0.9% | +0.3% | -1.3% | +1.2% | +0.3% | -15.5% |
Inside the factor
Rebalanced 2026-08-31 · 17% of the long book is new.
Top quintile: the highest-scoring stocks. Weights below are for the cap-weighted long portfolio.
| CCitigroup Inc. | Financial Services | 5.00% | 0.57 | 2019-12-31 | -0.3% | +3.6% | +2.0% | +3.8% | +4.6% | +19.8% | +44.9% |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TBBAT&T Inc. 5.35% GLB NTS 66 | Communication Services | 3.97% | 0.71 | 2026-07-31 | +0.3% | +0.3% | -1.5% | -3.0% | +0.4% | -8.4% | -9.7% |
| COFCapital One Financial Corporation | Financial Services | 3.84% | 0.43 | 2026-07-31 | -0.4% | +1.8% | +1.2% | +24.1% | +2.4% | -8.3% | -1.5% |
| CVSCVS Health Corp. | Healthcare | 3.47% | 1.15 | 2020-04-30 | -0.5% | +4.0% | +1.1% | -0.7% | +3.0% | +24.8% | +35.4% |
| MCKMcKesson Corporation | Healthcare | 3.02% | 1.81 | 2019-12-31 | -1.5% | +1.7% | +4.5% | +15.0% | +2.7% | +11.0% | +31.8% |
| CMCSAComcast Corporation | Communication Services | 2.77% | 0.84 | 2025-07-31 | -0.6% | -2.1% | +4.5% | +12.0% | -0.5% | -1.8% | -18.2% |
| ELVElevance Health Inc. | Healthcare | 2.46% | 0.72 | 2025-05-30 | -1.8% | +3.3% | +3.4% | +0.7% | +3.8% | +17.4% | +35.1% |
| GMGeneral Motors Company | Consumer Cyclical | 2.28% | 0.83 | 2019-12-31 | +0.8% | +1.9% | +0.4% | +10.8% | +1.9% | +8.6% | +52.6% |
| CICigna Corporation | Healthcare | 2.10% | 1.37 | 2024-08-30 | -1.3% | +1.3% | +0.0% | -4.5% | +2.3% | +3.8% | -5.5% |
| ALLThe Allstate Corporation | Financial Services | 1.91% | 0.53 | 2025-11-28 | -1.4% | +0.0% | -2.4% | +17.2% | +0.7% | +27.1% | +27.5% |
| CORCencora, Inc. | Healthcare | 1.80% | 1.04 | 2021-10-29 | -1.9% | +2.8% | +3.5% | +17.9% | +2.3% | -1.4% | +13.9% |
| TFCTruist Financial Corporation | Financial Services | 1.76% | 0.60 | 2025-03-31 | +0.1% | +2.4% | -0.4% | +4.8% | +4.2% | +8.2% | +14.4% |
| FFord Motor Company | Consumer Cyclical | 1.61% | 0.64 | 2026-06-30 | +1.5% | +5.3% | +5.7% | +3.3% | +4.9% | +15.2% | +31.0% |
| CAHCardinal Health, Inc. | Healthcare | 1.60% | 2.08 | 2020-03-31 | -0.6% | +5.4% | +4.6% | +14.5% | +5.3% | +21.1% | +67.2% |
| HUMHumana Inc. | Healthcare | 1.32% | 0.83 | 2024-07-31 | -1.2% | +4.2% | +4.3% | +10.4% | +4.8% | +57.9% | +30.6% |
| DVNDevon Energy Corporation | Energy | 1.31% | 0.41 | 2026-08-31 NEW | -1.5% | +1.5% | +11.8% | +3.9% | -0.9% | +32.8% | +38.6% |
| AIGAmerican International Group, Inc. | Financial Services | 1.17% | 0.55 | 2026-01-30 | -0.9% | -0.9% | -3.3% | +2.4% | -0.2% | -9.8% | -4.5% |
| ADMArcher-Daniels-Midland Company | Consumer Defensive | 1.14% | 0.64 | 2023-01-31 | +0.3% | +3.8% | +11.2% | +4.8% | +4.1% | +50.2% | +40.6% |
| PRUPrudential Financial, Inc. | Financial Services | 1.11% | 0.84 | 2024-08-30 | -1.0% | +1.9% | +1.8% | +17.4% | +3.8% | +12.3% | +18.1% |
| KRThe Kroger Co. | Consumer Defensive | 1.02% | 0.99 | 2025-05-30 | +0.1% | +1.5% | +4.0% | -8.5% | +1.8% | -4.6% | -11.7% |
| UALUnited Airlines Holdings, Inc. | Industrials | 1.01% | 0.59 | 2026-07-31 | +2.5% | +0.7% | -14.0% | +8.4% | +3.1% | -0.4% | +5.0% |
| ACGLArch Capital Group | Financial Services | 0.97% | 0.48 | 2026-05-29 | -1.7% | -0.8% | -0.4% | +7.4% | +0.0% | +2.3% | +6.4% |
| HBANHuntington Bancshares Incorporated | Financial Services | 0.93% | 0.49 | 2026-03-31 | -0.2% | +0.7% | -3.0% | +2.0% | +2.1% | +0.1% | -1.2% |
| CNCCentene Corp. | Healthcare | 0.91% | 1.02 | 2020-08-31 | -1.4% | +3.5% | +1.9% | +2.6% | +4.2% | +62.9% | +134.0% |
| PCGPG&E Corporation | Utilities | 0.84% | 0.86 | 2026-04-30 | +2.4% | -13.9% | -18.1% | -14.2% | +7.8% | -10.5% | -5.1% |
| FISVFiserv, Inc. | Technology | 0.82% | 0.60 | 2026-05-29 | +0.5% | -0.3% | +1.1% | -0.5% | -0.6% | -21.1% | -61.1% |
| VICIVICI Properties Inc. | Real Estate | 0.80% | 0.49 | 2026-06-30 | -0.9% | -1.7% | -4.9% | -9.0% | -0.9% | -6.6% | -19.2% |
| HPQHP Inc. | Technology | 0.79% | 1.09 | 2019-12-31 | +2.2% | +7.0% | +8.6% | +32.2% | +8.7% | +50.7% | +18.6% |
| SYFSynchrony Financial | Financial Services | 0.74% | 0.49 | 2026-02-27 | +0.1% | +2.4% | +1.7% | +15.4% | +3.7% | -3.0% | +5.7% |
| FCNCAFirst Citizens BancShares, Inc. | Financial Services | 0.72% | 0.49 | 2026-02-27 | +0.2% | +0.8% | -0.4% | +4.7% | +2.0% | +3.3% | +10.4% |
| EXEExpand Energy Corporation | Energy | 0.68% | 0.51 | 2026-04-30 | -1.1% | -0.2% | +6.1% | +11.2% | -0.2% | -9.7% | +3.6% |
| BGBunge Global S.A. | Consumer Defensive | 0.66% | 1.38 | 2019-12-31 | -1.2% | +2.8% | +10.2% | -6.8% | +2.1% | +35.7% | +50.1% |
| SOJCThe Southern Company JR 2017B NT 77 | Utilities | 0.65% | 1.62 | 2020-11-30 | -0.1% | -1.0% | -1.5% | -4.7% | -0.8% | -5.5% | -10.0% |
| SMCISuper Micro Computer, Inc. | Technology | 0.65% | 0.72 | 2026-06-30 | +4.5% | +6.8% | +27.2% | +35.3% | +6.2% | +35.3% | -2.7% |
| LLoews Corporation | Financial Services | 0.64% | 0.54 | 2026-05-29 | -0.7% | -0.4% | -5.3% | +1.2% | +0.9% | +4.0% | +12.3% |
| DOWDow Inc. | Basic Materials | 0.64% | 0.71 | 2026-07-31 | -3.0% | -2.4% | +1.5% | -12.0% | -3.5% | +31.7% | +30.7% |
| EIXEdison International | Utilities | 0.60% | 0.75 | 2026-07-31 | +0.8% | -19.1% | -17.3% | -19.7% | +5.2% | -1.7% | +9.6% |
| FISFidelity National Information Services, Inc. | Technology | 0.60% | 0.58 | 2026-08-31 NEW | -0.9% | +1.1% | -2.0% | +8.8% | +2.8% | -35.7% | -37.0% |
| SNXTD Synnex Corp | Technology | 0.60% | 0.97 | 2019-12-31 | +0.0% | +3.4% | +4.0% | -1.7% | +3.9% | +76.1% | +77.9% |
| LENLennar Corporation | Consumer Cyclical | 0.59% | 0.93 | 2025-12-31 | -1.0% | -3.2% | -5.2% | -6.4% | -0.6% | -17.4% | -38.2% |
| MKLMarkel Corporation | Financial Services | 0.58% | 0.69 | 2026-04-30 | -0.9% | +0.4% | -2.6% | +0.3% | +1.3% | -15.0% | -6.7% |
| TSNTyson Foods, Inc. | Consumer Defensive | 0.54% | 1.19 | 2020-10-30 | -0.7% | -6.3% | -10.6% | -7.5% | -5.9% | -10.0% | -5.3% |
| PAAPlains All American Pipeline, L.P. | Energy | 0.53% | 1.19 | 2019-12-31 | +0.7% | +0.9% | +12.7% | +15.0% | +0.2% | +51.4% | +59.5% |
| CHTRCharter Communications, Inc. | Communication Services | 0.53% | 1.53 | 2025-07-31 | +0.4% | -1.1% | -0.4% | +10.3% | -0.3% | -27.2% | -41.4% |
| DINOHF Sinclair Corporation | Energy | 0.53% | 0.65 | 2019-12-31 | -0.7% | +5.7% | +30.3% | +49.9% | +3.7% | +134.1% | +111.1% |
| DUKBDuke Energy Corporation 5.625% | Utilities | 0.50% | 1.84 | 2019-12-31 | -0.3% | -1.1% | -2.5% | -6.4% | -0.8% | -8.2% | -6.3% |
| BBYBest Buy Co., Inc. | Consumer Cyclical | 0.49% | 0.56 | 2025-12-31 | +3.2% | +9.5% | +10.1% | +20.9% | +12.6% | +38.8% | +23.7% |
| NLYAnnaly Capital Management, Inc. | Real Estate | 0.48% | 0.73 | 2025-10-31 | -0.1% | -1.0% | -1.0% | +10.1% | -0.5% | +9.0% | +19.4% |
| RGAReinsurance Group of America, Incorporated | Financial Services | 0.47% | 0.80 | 2024-06-28 | -1.0% | +3.1% | +3.2% | +23.8% | +2.9% | +26.1% | +30.4% |
| PFGCPerformance Food Group Co | Consumer Defensive | 0.45% | 1.16 | 2019-12-31 | -0.5% | -2.2% | -14.2% | -2.1% | -0.5% | +9.7% | -6.3% |
| EGEverest Group | Financial Services | 0.43% | 0.88 | 2023-12-29 | -1.4% | +0.9% | +1.6% | +13.9% | +1.7% | +13.6% | +12.4% |
| PAGPenske Automotive Group, Inc. | Consumer Cyclical | 0.41% | 0.62 | 2019-12-31 | +0.1% | +1.3% | +2.2% | +24.2% | +1.5% | +42.2% | +21.7% |
| UNMAUnum Group 6.250% JR NT58 | Financial Services | 0.40% | 0.43 | 2026-04-30 | +0.0% | +0.6% | +0.9% | -3.8% | +1.7% | -4.4% | -5.6% |
| CNACNA Financial Corporation | Financial Services | 0.38% | 0.67 | 2025-06-30 | -1.4% | -1.7% | -5.9% | +9.2% | -0.2% | +9.1% | +7.4% |
| ALLYAlly Financial Inc. | Financial Services | 0.38% | 1.00 | 2021-05-28 | +0.3% | +3.7% | +0.0% | +5.1% | +3.6% | -1.4% | +8.2% |
| AGNCAGNC Investment Corp. | Real Estate | 0.37% | 0.63 | 2026-02-27 | -0.1% | -1.2% | -0.7% | +9.3% | -0.8% | +9.7% | +20.9% |
| PSKYParamount Skydance Corporation Class B Common Stock | Communication Services | 0.35% | 0.80 | 2025-12-31 | -1.6% | -0.2% | +18.2% | +5.9% | -0.5% | -18.1% | -25.1% |
| DKSDICK'S Sporting Goods, Inc. | Consumer Cyclical | 0.34% | 0.51 | 2026-08-31 NEW | -0.4% | +3.0% | -33.4% | -34.9% | +3.0% | -28.8% | -35.9% |
| JEFJefferies Financial Group Inc. | Financial Services | 0.33% | 0.64 | 2026-02-27 | +1.8% | +4.0% | -1.7% | -3.9% | +4.9% | -8.8% | -12.4% |
| DVADaVita Inc. | Healthcare | 0.33% | 0.56 | 2026-08-31 NEW | +1.3% | +1.8% | +0.1% | -7.3% | +4.5% | +62.0% | +35.7% |
| AESThe AES Corporation | Utilities | 0.31% | 0.56 | 2026-08-31 NEW | +0.1% | +0.4% | +0.4% | +2.4% | +0.3% | +6.9% | +21.2% |
| SUNSunoco LP | Energy | 0.30% | 1.54 | 2019-12-31 | +2.2% | +1.3% | +7.1% | +16.5% | -0.6% | +50.8% | +57.1% |
| ARWArrow Electronics, Inc. | Technology | 0.30% | 1.25 | 2019-12-31 | +2.4% | +5.9% | +6.1% | +0.2% | +5.6% | +96.0% | +70.5% |
| MOHMolina Healthcare, Inc. | Healthcare | 0.29% | 1.16 | 2025-06-30 | -1.0% | +0.4% | +2.2% | +1.5% | +1.0% | +15.7% | +17.5% |
| UHSUniversal Health Services, Inc. | Healthcare | 0.29% | 0.94 | 2026-01-30 | +0.3% | -1.1% | -2.1% | +17.3% | -0.3% | -21.9% | -8.2% |
| ORIOld Republic International Corporation | Financial Services | 0.29% | 0.46 | 2026-07-31 | -1.9% | -0.8% | -3.0% | +8.7% | +0.0% | -1.7% | +10.7% |
| ONBOld National Bancorp | Financial Services | 0.28% | 0.42 | 2026-08-31 NEW | +0.8% | +1.3% | -1.4% | +7.4% | +2.4% | +18.8% | +15.8% |
| ZIONZions Bancorporation, National Association | Financial Services | 0.28% | 0.47 | 2026-08-31 NEW | +0.1% | +2.4% | -0.7% | +6.1% | +4.0% | +21.1% | +23.0% |
| AREAlexandria Real Estate Equities, Inc. | Real Estate | 0.28% | 0.48 | 2026-07-31 | -0.1% | +2.1% | +5.9% | +2.0% | +2.6% | +10.7% | -32.6% |
| ENOEntergy New Orleans, LLC | Utilities | 0.27% | 1.66 | 2026-05-29 | -0.6% | -0.7% | -1.6% | -1.6% | -0.2% | -4.1% | -2.9% |
| SIRISirius XM Holdings Inc. | Communication Services | 0.27% | 0.89 | 2025-10-31 | -2.6% | +1.6% | -2.2% | +6.0% | +2.9% | +49.7% | +28.6% |
| APTVAptiv | Consumer Cyclical | 0.27% | 0.81 | 2026-08-31 NEW | +3.0% | +4.8% | -3.2% | -26.5% | +7.1% | -37.0% | -40.4% |
| JXNJackson Financial Inc. | Financial Services | 0.27% | 0.46 | 2026-08-31 NEW | +0.9% | +4.8% | +8.2% | +33.0% | +5.4% | +34.1% | +48.1% |
| ELCEntergy Louisiana, LLC COLLATERAL TR MT | Utilities | 0.26% | 1.36 | 2025-10-31 | -0.6% | -0.4% | -0.9% | -1.3% | -1.3% | -0.7% | -2.4% |
| EAIEntergy Arkansas, Inc. 1M BD 4.875%66 | Utilities | 0.26% | 1.66 | 2026-06-30 | +0.7% | +0.3% | -1.5% | -1.8% | +0.6% | -2.2% | -3.4% |
| AALAmerican Airlines Group Inc. | Industrials | 0.26% | 1.81 | 2022-06-30 | +1.2% | -3.7% | -17.6% | -2.2% | -2.2% | -14.3% | +2.1% |
| SMSM Energy Company | Energy | 0.26% | 0.56 | 2024-08-30 | -2.5% | +0.1% | +26.9% | +11.7% | -1.4% | +99.1% | +34.6% |
| KMXCarMax, Inc. | Consumer Cyclical | 0.25% | 0.99 | 2025-04-30 | +1.0% | +1.9% | +8.8% | +30.5% | +3.2% | +63.8% | +3.8% |
| SFDSmithfield Foods, Inc. | Consumer Defensive | 0.25% | 0.92 | 2025-04-30 | -0.3% | +0.1% | -12.3% | -17.0% | +0.3% | +2.1% | -4.9% |
| PBFPBF Energy Inc. | Energy | 0.25% | 1.71 | 2021-04-30 | -1.3% | +4.3% | +20.9% | +75.3% | +1.8% | +179.2% | +170.0% |
| WALWestern Alliance Bancorporation | Financial Services | 0.24% | 0.59 | 2026-02-27 | -0.1% | +3.1% | +0.0% | -0.3% | +3.6% | -2.2% | -9.5% |
| CHRDChord Energy Corporation | Energy | 0.24% | 0.68 | 2026-08-31 NEW | -1.1% | +0.3% | +12.4% | +6.8% | -0.5% | +62.4% | +42.1% |
| LNCLincoln National Corporation | Financial Services | 0.24% | 1.66 | 2023-11-30 | -0.4% | +5.0% | -1.2% | +27.0% | +6.8% | +5.7% | +10.2% |
| SFStifel Financial Corp | Financial Services | 0.24% | 0.50 | 2026-05-29 | -1.0% | +0.7% | -1.5% | +16.1% | +1.3% | -1.0% | +7.5% |
| EMNEastman Chemical Company | Basic Materials | 0.24% | 0.44 | 2026-06-30 | +0.6% | -2.5% | -3.3% | +0.9% | -1.7% | +14.1% | +8.9% |
| LADLithia Motors, Inc. | Consumer Cyclical | 0.24% | 1.74 | 2021-05-28 | +2.1% | +4.4% | +3.0% | +27.1% | +5.3% | +17.1% | +14.6% |
| GAPThe Gap, Inc. | Consumer Cyclical | 0.23% | 0.80 | 2026-04-30 | +0.5% | -4.5% | +9.6% | +7.3% | +0.5% | -10.4% | -3.4% |
| SNEXStoneX Group Inc. | Financial Services | 0.23% | 1.35 | 2019-12-31 | -0.1% | +1.2% | +5.5% | -16.4% | +1.4% | +64.3% | +49.5% |
| MHKMohawk Industries, Inc. | Consumer Cyclical | 0.22% | 0.87 | 2024-10-31 | +1.5% | +2.9% | -1.8% | +31.3% | +4.2% | +22.3% | -1.3% |
| MOSThe Mosaic Company | Basic Materials | 0.22% | 1.08 | 2025-06-30 | +1.4% | +9.5% | +12.1% | +30.4% | +7.2% | +9.3% | -18.0% |
| VLYValley National Bancorp | Financial Services | 0.22% | 0.56 | 2023-01-31 | +0.9% | +0.8% | -3.6% | -0.2% | +2.8% | +22.2% | +36.6% |
| PPCPilgrim's Pride Corporation | Consumer Defensive | 0.22% | 0.76 | 2025-09-30 | -0.1% | -3.8% | +11.0% | +3.3% | -2.9% | -21.8% | -31.2% |
| CMCCommercial Metals Company | Basic Materials | 0.21% | 0.44 | 2026-06-30 | +2.2% | +3.9% | -6.5% | -4.2% | +4.2% | +2.4% | +22.2% |
| AVTAvnet, Inc. | Technology | 0.21% | 1.29 | 2023-11-30 | +1.4% | +3.9% | -4.6% | +7.8% | +2.8% | +93.2% | +76.0% |
| BIPHBrookfield Infrastructure Finance ULC 5 % Notes 2021-24.05.81 Global | Financial Services | 0.21% | 1.21 | 2023-07-31 | -0.2% | -2.0% | -1.7% | -1.8% | -1.1% | +0.0% | -2.4% |
| MTDRMatador Resources Company | Energy | 0.21% | 0.44 | 2026-06-30 | -0.9% | +4.9% | +21.5% | +8.5% | +2.0% | +42.5% | +22.1% |
| BLDRBuilders FirstSource, Inc. | Basic Materials | 0.21% | 0.50 | 2026-07-31 | +2.5% | -2.9% | -11.9% | -11.8% | -0.9% | -36.1% | -54.1% |
| PBProsperity Bancshares, Inc. | Financial Services | 0.21% | 0.55 | 2025-07-31 | +0.5% | +0.7% | -1.5% | +3.2% | +1.8% | +7.2% | +9.5% |
| PRHPrudential Financial, Inc. 5.95 | Financial Services | 0.21% | 2.73 | 2022-11-30 | +1.6% | -1.0% | -1.7% | -3.4% | +0.1% | -8.1% | -9.4% |
| CPBCampbell Soup Company | Consumer Defensive | 0.20% | 0.50 | 2026-03-31 | -3.4% | -8.6% | -7.2% | -5.0% | -9.7% | -19.4% | -30.4% |
| ANAutoNation, Inc. | Consumer Cyclical | 0.19% | 1.31 | 2019-12-31 | +2.5% | +6.1% | +1.5% | +9.9% | +5.5% | +2.9% | -5.9% |
| PRSPrudential Financial, Inc. 5.62 | Financial Services | 0.19% | 2.73 | 2019-12-31 | +0.3% | -0.7% | -2.6% | -5.3% | +0.6% | -9.7% | -11.8% |
| CLFCleveland-Cliffs Inc. | Basic Materials | 0.19% | 0.66 | 2026-06-30 | +1.8% | +7.6% | +2.0% | +0.7% | +8.2% | -5.9% | +18.8% |
| INGRIngredion Incorporated | Consumer Defensive | 0.19% | 0.50 | 2026-05-29 | -0.4% | -3.2% | -2.9% | -0.4% | -2.1% | -6.0% | -18.4% |
| INGMIngram Micro Holding Corporation | Technology | 0.19% | 1.59 | 2025-03-31 | +1.0% | +0.5% | +1.9% | +1.7% | +2.4% | +36.5% | +48.4% |
| FNBF.N.B. Corporation | Financial Services | 0.19% | 0.58 | 2022-11-30 | +1.1% | +2.1% | -0.9% | +3.8% | +3.1% | +11.6% | +14.4% |
| LKQLKQ Corporation | Consumer Cyclical | 0.19% | 1.05 | 2025-06-30 | +1.1% | +0.0% | +4.0% | +1.5% | +1.8% | -12.6% | -17.4% |
| LYFTLyft, Inc. | Technology | 0.18% | 0.50 | 2026-02-27 | -3.2% | -5.5% | -4.2% | +24.9% | -1.1% | -13.7% | -0.4% |
| ACIAlbertsons Companies, Inc. | Consumer Defensive | 0.18% | 1.12 | 2025-07-31 | -0.3% | +0.2% | +4.5% | -16.6% | +1.6% | -24.4% | -31.5% |
| CMSCCMS Energy Corporation 5.875% J | Utilities | 0.18% | 1.44 | 2021-02-26 | -0.5% | -2.2% | -4.3% | -5.1% | -2.3% | -5.0% | -7.3% |
| LEALear Corporation | Consumer Cyclical | 0.18% | 1.49 | 2022-11-30 | +2.8% | +9.3% | +10.3% | -3.5% | +8.4% | +19.6% | +25.1% |
| MBGLMobility Global Inc | Technology | 0.17% | 2.70 | 2026-08-31 NEW | +0.6% | +1.7% | +4.8% | — | +1.4% | -1.7% | — |
| MMacy's, Inc. | Consumer Cyclical | 0.17% | 1.64 | 2021-06-30 | +2.6% | +4.7% | -9.2% | +0.3% | +5.0% | +6.5% | +38.8% |
| VSNTVersant Media Group, Inc. Class A | Communication Services | 0.17% | 1.18 | 2026-03-31 | -5.8% | -5.9% | -0.2% | -1.2% | -6.1% | -12.4% | — |
| ASBAssociated Banc-Corp | Financial Services | 0.17% | 0.51 | 2025-10-31 | +0.5% | +1.3% | +0.1% | +9.4% | +2.3% | +23.8% | +20.5% |
| STWDStarwood Property Trust, Inc. | Real Estate | 0.17% | 0.47 | 2026-01-30 | +1.3% | +1.7% | -2.2% | -3.0% | +2.4% | -5.5% | -12.5% |
| RITMRithm Capital Corp. | Real Estate | 0.17% | 1.08 | 2021-05-28 | +0.3% | +0.0% | -1.1% | +13.0% | +0.5% | -2.4% | -11.4% |
| PAGPPlains GP Holdings LP | Energy | 0.16% | 1.37 | 2019-12-31 | +0.8% | -0.3% | +12.7% | +15.1% | -1.2% | +53.8% | +60.4% |
| MCYMercury General Corporation | Financial Services | 0.16% | 0.55 | 2026-05-29 | -1.4% | +1.5% | -4.5% | +3.4% | +2.5% | +11.9% | +34.4% |
| SONSonoco Products Company | Consumer Cyclical | 0.16% | 0.61 | 2025-07-31 | -1.4% | -8.0% | -9.6% | +7.0% | -5.8% | +22.6% | +19.1% |
| FLGFlagstar Financial, Inc. | Financial Services | 0.16% | 0.81 | 2025-06-30 | +0.3% | +0.5% | -3.1% | -6.6% | +1.6% | +7.6% | +4.7% |
| SIGISelective Insurance Group, Inc. | Financial Services | 0.16% | 0.45 | 2026-07-31 | -1.1% | -0.3% | -3.8% | +1.4% | +1.0% | +11.8% | +16.0% |
| GXOGXO Logistics, Inc. | Industrials | 0.16% | 0.69 | 2026-05-29 | +2.4% | +1.5% | +0.2% | +1.1% | +1.2% | -8.2% | -6.0% |
| ADTADT Inc. | Industrials | 0.16% | 0.48 | 2026-05-29 | -0.7% | -1.1% | -2.4% | +12.3% | +0.9% | -6.2% | -13.0% |
| OZKBank OZK | Financial Services | 0.16% | 0.78 | 2024-01-31 | +0.5% | +2.1% | -1.9% | -0.3% | +2.8% | +12.8% | -1.0% |
| CNXCNX Resources Corporation | Energy | 0.15% | 0.64 | 2026-04-30 | -0.7% | +3.6% | +6.7% | +12.9% | +3.0% | +2.0% | +27.5% |
| OTFBlue Owl Technology Finance Corp. | Financial Services | 0.15% | 0.73 | 2025-08-29 | -0.4% | +0.0% | -2.7% | +6.9% | -2.6% | -16.0% | -11.8% |
| OCTVOctave Intelligence plc | Technology | 0.15% | 1.03 | 2026-06-30 | -1.9% | -1.3% | -0.5% | -1.7% | -2.1% | -10.8% | — |
| MURMurphy Oil Corporation | Energy | 0.15% | 0.48 | 2026-08-31 NEW | -2.4% | +2.3% | +10.3% | -7.6% | +0.1% | +20.1% | +47.6% |
| MRPMillrose Properties, Inc. | Real Estate | 0.15% | 0.54 | 2026-05-29 | +0.9% | +4.6% | +10.5% | +14.1% | +5.3% | +16.0% | +3.5% |
| RDNRadian Group Inc. | Financial Services | 0.14% | 0.54 | 2026-01-30 | -0.4% | +0.7% | +0.0% | +6.3% | +2.2% | +4.1% | +6.7% |
| AMTMAmentum Holdings, Inc. | Industrials | 0.14% | 1.21 | 2026-02-27 | -0.2% | -1.2% | -19.0% | -8.8% | +0.4% | -30.8% | -17.0% |
| GHCGraham Holdings Company | Industrials | 0.14% | 0.79 | 2019-12-31 | +1.2% | -2.2% | -4.2% | -0.8% | +0.6% | +3.9% | +1.4% |
| GLXYGalaxy Digital | Financial Services | 0.14% | 1.14 | 2024-04-30 | -0.6% | +13.4% | +30.5% | -12.7% | +7.0% | +17.8% | +14.9% |
| UFPIUFP Industries, Inc. | Basic Materials | 0.14% | 0.44 | 2026-07-31 | +1.4% | -1.5% | -9.9% | +3.2% | +0.3% | -6.2% | -16.5% |
| ALKAlaska Air Group, Inc. | Industrials | 0.13% | 0.95 | 2025-09-30 | +1.6% | -0.7% | -15.8% | +0.9% | +1.7% | -16.4% | -33.1% |
| MTHMeritage Homes Corporation | Consumer Cyclical | 0.13% | 0.81 | 2020-11-30 | -0.2% | -5.2% | -9.7% | -4.0% | -3.0% | +3.8% | -15.2% |
| DKDelek US Holdings, Inc. | Energy | 0.13% | 0.44 | 2026-08-31 NEW | -0.8% | -0.5% | +22.9% | +50.2% | -3.3% | +146.2% | +130.1% |
| CRGYCrescent Energy Company | Energy | 0.13% | 0.60 | 2026-06-30 | -1.4% | +1.7% | +20.2% | +18.8% | +0.6% | +69.0% | +55.4% |
| FULTFulton Financial Corporation | Financial Services | 0.13% | 0.42 | 2026-08-31 NEW | +1.0% | +1.8% | -0.6% | +6.9% | +2.7% | +26.8% | +26.8% |
| SLGNSilgan Holdings Inc. | Consumer Cyclical | 0.13% | 0.46 | 2026-07-31 | -0.8% | -1.7% | -0.8% | +5.1% | -0.4% | +3.6% | -6.3% |
| KRCKilroy Realty Corporation | Real Estate | 0.12% | 0.52 | 2025-12-31 | +0.5% | +2.6% | -2.2% | -1.9% | +2.3% | +2.8% | -4.7% |
| UCBUnited Community Banks, Inc. | Financial Services | 0.12% | 0.42 | 2026-08-31 NEW | +0.7% | +1.3% | +0.4% | +5.7% | +2.3% | +16.0% | +9.5% |
| BFHBread Financial Holdings, Inc. | Financial Services | 0.12% | 0.74 | 2021-06-30 | +1.9% | +5.1% | +2.6% | +15.2% | +6.1% | +50.9% | +67.4% |
| SUNCSunocoCorp LLC | Energy | 0.12% | 1.65 | 2026-02-27 | +2.2% | +4.2% | +12.7% | +22.0% | +2.4% | +69.0% | — |
| ABGAsbury Automotive Group, Inc. | Consumer Cyclical | 0.11% | 1.99 | 2019-12-31 | +0.9% | +2.7% | +1.4% | +9.7% | +2.8% | -6.6% | -16.1% |
| THOThor Industries, Inc. | Consumer Cyclical | 0.11% | 1.22 | 2024-03-28 | +1.5% | -0.1% | -3.3% | +3.5% | +1.2% | -23.7% | -29.5% |
| BBWIBath & Body Works, Inc. | Consumer Cyclical | 0.11% | 1.22 | 2024-07-31 | +2.9% | +1.5% | -3.2% | +8.8% | +1.4% | +0.1% | -36.1% |
| PARRPar Pacific Holdings, Inc. | Energy | 0.11% | 0.84 | 2022-02-28 | -0.8% | +3.1% | +22.7% | +41.1% | +1.8% | +131.4% | +138.1% |
| TDSTelephone and Data Systems, Inc. | Communication Services | 0.11% | 0.82 | 2026-06-30 | +0.0% | +12.4% | +14.7% | -5.1% | +12.3% | +20.5% | +25.5% |
| CWENClearway Energy, Inc. | Utilities | 0.11% | 0.68 | 2026-06-30 | +1.1% | +1.7% | -1.1% | -13.6% | +1.7% | -0.6% | +16.7% |
| MHOM/I Homes, Inc. | Consumer Cyclical | 0.11% | 0.62 | 2024-10-31 | +0.5% | -2.1% | -2.5% | +7.9% | -0.4% | +15.9% | -3.6% |
| PFSIPennyMac Financial Services, Inc. | Financial Services | 0.11% | 0.98 | 2026-01-30 | +0.1% | -0.1% | -5.0% | -8.1% | +0.2% | -43.8% | -35.6% |
| WSBCWesBanco, Inc. | Financial Services | 0.11% | 0.58 | 2023-01-31 | +0.1% | +2.2% | -0.9% | +15.5% | +3.3% | +27.1% | +31.0% |
| GNWGenworth Financial, Inc. | Financial Services | 0.11% | 1.53 | 2019-12-31 | -0.3% | +3.7% | +6.8% | +15.9% | +4.1% | +14.6% | +19.5% |
| HHHHoward Hughes Holdings Inc. | Real Estate | 0.11% | 0.81 | 2026-08-31 NEW | +1.0% | -1.1% | -5.0% | -3.2% | -0.0% | -19.6% | -17.5% |
| RNSTRenasant Corporation | Financial Services | 0.11% | 0.49 | 2026-08-31 NEW | +0.5% | +0.8% | -3.1% | -0.7% | +1.2% | +19.0% | +6.6% |
| POSTPost Holdings, Inc. | Consumer Defensive | 0.11% | 0.97 | 2025-11-28 | +0.4% | -0.8% | +7.6% | -9.5% | +1.5% | -14.5% | -21.6% |
| SEBSeaboard Corporation | Industrials | 0.11% | 1.88 | 2020-05-29 | +0.6% | +10.5% | +2.0% | -16.4% | +10.6% | -2.6% | +9.7% |
| SKYWSkyWest, Inc. | Industrials | 0.11% | 0.60 | 2026-03-31 | +2.9% | +0.2% | -11.4% | +16.3% | +4.7% | -1.3% | -17.8% |
| BKUBankUnited, Inc. | Financial Services | 0.10% | 0.42 | 2026-07-31 | +1.1% | -0.0% | -0.2% | -2.9% | +1.7% | +6.2% | +21.0% |
| KBHKB Home | Consumer Cyclical | 0.10% | 0.96 | 2024-10-31 | -0.1% | -4.8% | -10.8% | +0.6% | -2.0% | -6.1% | -19.4% |
| TOWNTowneBank | Financial Services | 0.10% | 0.42 | 2026-06-30 | +0.5% | +0.4% | +0.4% | +8.1% | +1.5% | +16.8% | +8.2% |
| DTGDTE Energy Company 2021 Series | Utilities | 0.10% | 2.73 | 2022-02-28 | -0.1% | -0.8% | -3.6% | -4.8% | -1.5% | -3.9% | -6.5% |
| GPKGraphic Packaging Holding Company | Consumer Cyclical | 0.10% | 1.17 | 2025-09-30 | -2.5% | -9.8% | -13.8% | +2.1% | -6.9% | -29.2% | -48.4% |
| DTBDTE Energy Company 2020 Series | Utilities | 0.09% | 2.73 | 2021-02-26 | +0.0% | -0.9% | -3.7% | -5.6% | -0.2% | -4.8% | -7.7% |
| PVHPVH Corp. | Consumer Cyclical | 0.09% | 1.60 | 2024-04-30 | +2.6% | -1.9% | -15.1% | -5.0% | +0.3% | +11.1% | -16.6% |
| RYNRayonier Inc. REIT | Real Estate | 0.09% | 0.82 | 2026-05-29 | +0.7% | +0.4% | -6.1% | +0.1% | -0.2% | -3.1% | -13.4% |
| CWKCushman & Wakefield plc | Real Estate | 0.09% | 1.08 | 2022-03-31 | +1.3% | -3.3% | -1.2% | +3.3% | +1.3% | -15.6% | -13.9% |
| FGNF&G Annuities & Life, Inc. | Financial Services | 0.09% | 1.52 | 2024-04-30 | +1.1% | +1.8% | -0.2% | -1.3% | +0.4% | -0.2% | -1.3% |
| GPIGroup 1 Automotive, Inc. | Consumer Cyclical | 0.09% | 1.88 | 2019-12-31 | +5.8% | +14.2% | +13.1% | -7.6% | +11.8% | -23.1% | -36.9% |
| AVAAvista Corporation | Utilities | 0.09% | 0.47 | 2026-08-31 NEW | -0.2% | -0.3% | -1.8% | -10.3% | +1.1% | +1.0% | +7.6% |
| PFSProvident Financial Services, Inc. | Financial Services | 0.09% | 0.52 | 2025-05-30 | +0.7% | +0.9% | -2.1% | +3.6% | +1.4% | +23.9% | +23.2% |
| BHFBrighthouse Financial, Inc. | Financial Services | 0.09% | 1.88 | 2025-02-28 | -0.2% | +1.0% | -11.9% | -15.1% | +1.1% | -17.3% | +21.1% |
| KDKyndryl Holdings, Inc. | Technology | 0.09% | 1.46 | 2025-11-28 | -1.4% | -0.4% | -6.2% | +16.9% | -2.2% | -50.5% | -58.6% |
| MMSMaximus, Inc. | Industrials | 0.09% | 0.70 | 2026-03-31 | -1.3% | -3.5% | -2.0% | -5.4% | -0.2% | -32.1% | -33.6% |
| CVBFCVB Financial Corp. | Financial Services | 0.09% | 0.43 | 2026-08-31 NEW | +0.6% | +1.9% | -0.2% | +9.4% | +2.0% | +23.9% | +15.1% |
| FULH.B. Fuller Company | Basic Materials | 0.09% | 0.46 | 2026-07-31 | +0.4% | -4.4% | -11.8% | -11.6% | -1.9% | -8.3% | -10.7% |
| HOGHarley-Davidson, Inc. | Consumer Cyclical | 0.08% | 0.83 | 2024-04-30 | +2.3% | +0.7% | +8.8% | +15.9% | +2.5% | +40.7% | -3.2% |
| MANManpowerGroup Inc. | Industrials | 0.08% | 1.56 | 2019-12-31 | +0.8% | -0.7% | +9.5% | +87.4% | -1.5% | +113.4% | +57.5% |
| DXDynex Capital, Inc. | Real Estate | 0.08% | 0.71 | 2026-05-29 | +0.5% | -0.1% | +0.9% | +5.1% | +0.1% | +3.3% | +17.9% |
| REZIResideo Technologies, Inc. | Industrials | 0.08% | 1.45 | 2026-08-31 NEW | +1.8% | +1.3% | -23.8% | -4.8% | +2.7% | -18.7% | -18.7% |
| DBRGDigitalBridge Group, Inc. | Financial Services | 0.08% | 0.41 | 2026-08-31 NEW | -0.1% | +0.0% | -0.1% | +1.7% | +0.1% | +4.0% | +41.6% |
| IACIAC Inc. | Unknown | 0.08% | 1.39 | 2025-08-29 | -2.2% | -1.2% | -9.0% | -12.1% | -7.9% | -2.1% | +4.3% |
| PPLIPeople Incorporated | Communication Services | 0.08% | 1.32 | 2025-08-29 | +0.1% | -0.4% | -6.2% | -7.8% | +1.8% | -0.3% | +6.0% |
| AEOAmerican Eagle Outfitters, Inc. | Consumer Cyclical | 0.08% | 0.76 | 2026-03-31 | +2.2% | +3.1% | -3.2% | -0.1% | +4.6% | -32.8% | -4.9% |
| ASOAcademy Sports and Outdoors, Inc. | Consumer Cyclical | 0.08% | 1.08 | 2025-06-30 | +2.9% | +3.3% | -6.6% | -9.6% | +4.6% | -9.5% | -9.2% |
| ABMABM Industries Inc. | Industrials | 0.08% | 1.12 | 2020-10-30 | -0.4% | -0.3% | -3.1% | +5.5% | +0.9% | +13.5% | +0.4% |
| BCCBoise Cascade Company | Basic Materials | 0.08% | 0.84 | 2025-02-28 | +2.7% | +0.9% | -8.3% | +16.3% | +1.8% | +8.6% | -8.1% |
| VCVisteon Corporation | Consumer Cyclical | 0.08% | 0.43 | 2026-06-30 | +0.4% | +1.0% | -1.1% | -12.5% | +1.2% | +9.1% | -17.0% |
| NWLNewell Brands Inc. | Consumer Defensive | 0.08% | 0.77 | 2025-02-28 | +0.7% | +0.2% | +2.9% | +37.9% | -2.2% | +72.1% | +3.6% |
| UNFIUnited Natural Foods, Inc. | Consumer Defensive | 0.08% | 1.33 | 2019-12-31 | +0.7% | -4.1% | -6.7% | -13.2% | +0.2% | +30.5% | +51.9% |
| WAFDWaFd, Inc. | Financial Services | 0.08% | 0.68 | 2024-09-30 | +0.9% | +0.6% | -1.6% | +0.1% | +1.5% | +16.0% | +17.3% |
| BKVBKV Corporation | Energy | 0.08% | 0.47 | 2026-07-31 | -0.9% | +7.5% | +6.5% | +1.0% | +7.9% | -4.0% | +17.2% |
| CENTCentral Garden & Pet Company | Consumer Defensive | 0.08% | 0.43 | 2026-07-31 | +0.0% | -4.8% | -6.8% | -0.1% | -2.9% | +29.7% | +11.0% |
| CUBICustomers Bancorp, Inc. | Financial Services | 0.08% | 0.50 | 2026-05-29 | +1.8% | +3.2% | -1.2% | +6.8% | +3.7% | +10.9% | +15.9% |
| EEFTEuronet Worldwide, Inc. | Technology | 0.08% | 0.57 | 2026-08-31 NEW | +0.7% | +5.5% | +2.4% | +15.3% | +6.2% | -3.0% | -18.8% |
| WHRWhirlpool Corporation | Consumer Cyclical | 0.08% | 2.27 | 2024-02-29 | +2.1% | -4.5% | -9.2% | -2.0% | -3.8% | -44.8% | -56.2% |
| FRMEFirst Merchants Corporation | Financial Services | 0.07% | 0.51 | 2025-06-30 | -0.1% | +0.3% | -1.2% | +2.2% | +1.4% | +14.3% | +4.2% |
| PHINPHINIA Inc. | Consumer Cyclical | 0.07% | 0.43 | 2026-08-31 NEW | +0.9% | +0.6% | -7.8% | -14.2% | +0.9% | +11.0% | +19.5% |
| PRVAPrivia Health Group, Inc. | Healthcare | 0.07% | 1.09 | 2026-08-31 NEW | -0.1% | -0.6% | -8.0% | -9.8% | +0.8% | -12.9% | -10.6% |
| AAPAdvance Auto Parts, Inc. | Consumer Cyclical | 0.07% | 1.30 | 2025-10-31 | +3.4% | +3.0% | -23.6% | -25.2% | +4.7% | +14.1% | -25.0% |
| COTYCoty Inc. | Consumer Defensive | 0.07% | 0.43 | 2025-11-28 | +0.0% | +2.8% | +3.9% | +47.2% | +2.8% | -4.9% | -33.1% |
| VISNVistance Networks, Inc. | Technology | 0.07% | 0.82 | 2026-06-30 | +0.5% | +5.6% | +2.6% | -7.0% | +1.4% | +27.0% | +41.6% |
| LCIILCI Industries | Consumer Cyclical | 0.07% | 0.59 | 2026-05-29 | +1.5% | -0.4% | -4.7% | +14.3% | +2.0% | -12.8% | +1.1% |
| SAHSonic Automotive, Inc. | Consumer Cyclical | 0.07% | 1.45 | 2019-12-31 | +2.0% | +1.7% | -1.8% | -3.3% | +3.0% | +32.4% | -0.4% |
| MBINMerchants Bancorp | Financial Services | 0.07% | 0.61 | 2019-12-31 | +0.1% | -1.4% | -2.9% | +6.5% | +0.1% | +55.4% | +61.5% |
| VVXV2X, Inc. | Industrials | 0.07% | 0.51 | 2026-08-31 NEW | -2.5% | -4.5% | -12.1% | -13.4% | -3.9% | +36.0% | +33.8% |
| AGMFederal Agricultural Mortgage | Financial Services | 0.07% | 0.42 | 2026-08-31 NEW | +0.7% | +2.9% | -3.3% | +27.7% | +3.6% | +32.3% | +14.7% |
| HUBGHub Group, Inc. | Industrials | 0.07% | 0.55 | 2026-08-31 NEW | +0.4% | -7.4% | -23.3% | -17.5% | -8.0% | -13.4% | -0.5% |
| BXMTBlackstone Mortgage Trust, Inc. | Real Estate | 0.07% | 0.69 | 2026-05-29 | +0.3% | +3.4% | +0.4% | -20.0% | +2.2% | -21.8% | -20.5% |
| MPTMedical Properties Trust, Inc. | Real Estate | 0.07% | 0.86 | 2026-05-29 | -0.7% | -2.0% | -14.7% | -18.0% | +1.0% | -16.8% | -3.1% |
| TRNTrinity Industries, Inc. | Industrials | 0.07% | 0.43 | 2026-08-31 NEW | +0.8% | -3.2% | -5.3% | -15.3% | -1.7% | +10.2% | +3.0% |
| EFSCEnterprise Financial Services Corp | Financial Services | 0.07% | 0.42 | 2026-08-31 NEW | +0.3% | +1.7% | -1.9% | +3.1% | +2.3% | +21.1% | +8.1% |
| KMTKennametal Inc. | Industrials | 0.07% | 0.66 | 2026-08-31 NEW | +5.4% | +5.0% | -5.8% | -6.3% | +5.7% | +11.0% | +45.6% |
| ANDEThe Andersons, Inc. | Consumer Defensive | 0.06% | 1.58 | 2019-12-31 | -0.3% | +7.4% | +6.0% | -6.4% | +6.8% | +31.6% | +69.5% |
| HTHHilltop Holdings Inc. | Financial Services | 0.06% | 0.55 | 2024-07-31 | +0.9% | +1.9% | +0.5% | +4.2% | +3.1% | +17.5% | +12.2% |
| WUThe Western Union Company | Financial Services | 0.06% | 0.71 | 2026-02-27 | -1.0% | -0.8% | +1.4% | +0.8% | +0.3% | -18.4% | -8.2% |
| ARRARMOUR Residential REIT, Inc. | Real Estate | 0.06% | 0.89 | 2026-02-27 | +1.4% | +0.2% | -0.5% | +1.4% | +0.8% | +3.2% | +24.1% |
| MNRMach Natural Resources LP | Energy | 0.06% | 0.56 | 2026-06-30 | -0.1% | +0.5% | -0.2% | -3.8% | +0.6% | +27.4% | +1.9% |
| STCStewart Information Services Corporation | Financial Services | 0.06% | 0.67 | 2025-12-31 | -3.0% | -3.4% | -1.0% | +2.6% | -1.6% | -2.3% | -5.9% |
| ECPGEncore Capital Group, Inc. | Financial Services | 0.06% | 0.45 | 2026-02-27 | +0.4% | -1.7% | -2.9% | +21.3% | +0.3% | +79.0% | +132.2% |
| HMNHorace Mann Educators Corporation | Financial Services | 0.06% | 0.42 | 2026-08-31 NEW | -1.9% | -0.8% | -2.5% | +5.8% | +0.1% | +12.1% | +11.9% |
| PEBPebblebrook Hotel Trust | Real Estate | 0.06% | 0.48 | 2026-07-31 | +1.7% | -2.5% | -0.8% | +4.7% | -0.5% | +59.6% | +52.9% |
| RUNSunrun Inc. | Energy | 0.06% | 1.39 | 2026-02-27 | -0.4% | +1.2% | -12.8% | -25.3% | +3.7% | -51.7% | -45.9% |
| HAPNHappen, Inc. Common Stock | Financial Services | 0.06% | 0.44 | 2026-08-31 NEW | +1.0% | -0.8% | -8.4% | +3.1% | +1.0% | -6.3% | +6.3% |
| KSSKohl's Corporation | Consumer Cyclical | 0.06% | 2.66 | 2019-12-31 | +0.5% | +11.1% | +0.7% | +22.5% | +9.1% | -3.1% | +22.0% |
| NSPInsperity, Inc. | Industrials | 0.06% | 0.51 | 2025-08-29 | +0.3% | -1.8% | +0.1% | +42.1% | -1.5% | +42.1% | +0.7% |
| OLNOlin Corporation | Basic Materials | 0.06% | 0.98 | 2026-06-30 | +2.4% | +1.3% | -5.5% | -26.6% | -0.2% | -14.4% | -25.2% |
| ZDZiff Davis, Inc. | Communication Services | 0.06% | 0.89 | 2026-08-31 NEW | -1.1% | -0.2% | +3.4% | +21.6% | +1.0% | +58.5% | +49.1% |
| CNXCConcentrix Corporation | Technology | 0.06% | 0.64 | 2026-02-27 | -2.1% | +9.5% | +25.0% | +27.0% | +6.8% | -19.6% | -35.8% |
| CCSCentury Communities, Inc. | Consumer Cyclical | 0.06% | 1.25 | 2019-12-31 | +1.0% | -6.7% | -9.1% | +13.2% | -4.5% | +10.4% | -3.7% |
| HEHawaiian Electric Industries, Inc. | Utilities | 0.06% | 0.96 | 2026-05-29 | +0.0% | -2.7% | -10.6% | -15.2% | -1.2% | -9.8% | -10.3% |
| SPBSpectrum Brands Holdings, Inc. | Consumer Defensive | 0.06% | 0.71 | 2024-11-29 | +0.1% | -0.2% | -1.3% | +9.6% | +2.5% | +52.4% | +62.7% |
| ASTHAstrana Health, Inc. | Healthcare | 0.05% | 0.45 | 2026-07-31 | +1.7% | +1.3% | +7.6% | -0.7% | +0.9% | +55.1% | +24.8% |
| DXCDXC Technology Company | Technology | 0.05% | 2.40 | 2023-12-29 | -0.1% | +4.0% | +7.6% | +32.2% | +3.2% | -20.4% | -19.6% |
| WKCWorld Kinect Corporation | Energy | 0.05% | 1.18 | 2019-12-31 | +0.9% | -0.1% | -2.8% | +13.4% | -1.0% | +53.4% | +36.4% |
| GTThe Goodyear Tire & Rubber Company | Consumer Cyclical | 0.05% | 0.81 | 2021-03-31 | +2.3% | -1.6% | -2.9% | +6.5% | -0.3% | -28.6% | -25.8% |
| GLPGlobal Partners LP | Energy | 0.05% | 1.49 | 2019-12-31 | +0.4% | +4.4% | +6.7% | +9.4% | +2.6% | +32.1% | +7.8% |
| HOPEHope Bancorp, Inc. | Financial Services | 0.05% | 0.75 | 2019-12-31 | +0.9% | +1.5% | +1.0% | +10.7% | +2.5% | +33.2% | +31.3% |
| SGRYSurgery Partners, Inc. | Healthcare | 0.05% | 0.60 | 2026-07-31 | +0.6% | +4.2% | -8.2% | +0.4% | +2.7% | -7.7% | -36.2% |
| STRAStrategic Education, Inc. | Consumer Defensive | 0.05% | 0.53 | 2026-04-30 | -0.4% | -3.6% | -3.9% | +0.1% | -1.5% | +3.3% | +1.3% |
| WMKWeis Markets, Inc. | Consumer Defensive | 0.05% | 1.10 | 2023-05-31 | +0.7% | +1.1% | -4.3% | -11.9% | +1.3% | +13.9% | +1.6% |
| JSMNavient Corporation SR NT 6% 121543 | Financial Services | 0.05% | 0.93 | 2021-04-30 | +0.0% | -0.7% | +1.8% | +0.3% | -1.7% | -7.4% | +0.8% |
| WSWorthington Steel, Inc. | Basic Materials | 0.05% | 0.53 | 2026-06-30 | +0.5% | +6.2% | -5.5% | -11.6% | +5.0% | +5.4% | +12.7% |
| EFCEllington Financial Inc. | Real Estate | 0.05% | 0.74 | 2023-08-31 | +0.9% | +0.2% | +0.0% | +1.9% | +0.7% | +7.4% | +10.7% |
| HUNHuntsman Corporation | Basic Materials | 0.05% | 1.58 | 2024-11-29 | +2.3% | +1.6% | -4.9% | -32.0% | +0.4% | -2.6% | -8.8% |
| KMPRKemper Corporation | Financial Services | 0.05% | 0.52 | 2025-07-31 | -2.3% | +0.4% | -0.5% | +14.8% | -0.5% | -28.5% | -46.1% |
| IIPRInnovative Industrial Properties, Inc. | Real Estate | 0.05% | 0.54 | 2025-05-30 | +0.7% | +1.6% | -3.3% | +1.4% | +0.5% | +29.3% | +16.4% |
| KMPBKemper Corporation 5.875% Fixed | Financial Services | 0.05% | 0.54 | 2025-11-28 | -0.3% | -0.7% | -1.0% | +2.9% | -0.5% | +7.8% | +8.1% |
| RLJRLJ Lodging Trust | Real Estate | 0.05% | 0.71 | 2022-11-30 | +0.4% | -4.6% | -1.8% | +4.0% | -1.0% | +51.6% | +50.8% |
| CNOBConnectOne Bancorp, Inc. | Financial Services | 0.05% | 0.56 | 2026-07-31 | +0.8% | +1.8% | -1.0% | +1.7% | +2.8% | +25.6% | +29.6% |
| NBHCNational Bank Holdings Corporation | Financial Services | 0.05% | 0.47 | 2026-05-29 | +0.5% | +2.1% | -0.5% | -1.2% | +1.9% | +13.3% | +10.2% |
| IMKTAIngles Markets, Incorporated | Consumer Defensive | 0.04% | 1.58 | 2019-12-31 | +0.5% | +1.2% | -5.7% | -11.1% | +1.6% | +21.9% | +18.8% |
| KLRAKailera Therapeutics, Inc. | Healthcare | 0.04% | 0.46 | 2026-08-31 NEW | +3.1% | +0.1% | -13.0% | -15.2% | +5.4% | -37.6% | — |
| MLKNMillerKnoll, Inc. | Consumer Cyclical | 0.04% | 1.02 | 2024-03-28 | +2.4% | -0.9% | -5.6% | +55.7% | +1.5% | +29.0% | +12.7% |
| SBHSally Beauty Holdings, Inc. | Consumer Cyclical | 0.04% | 0.94 | 2023-05-31 | +1.4% | +0.9% | -0.8% | +27.7% | +1.9% | +17.1% | +18.2% |
| ARDTArdent Health Inc. | Healthcare | 0.04% | 1.61 | 2024-11-29 | +1.4% | -0.5% | -5.5% | +17.1% | +0.8% | +23.6% | -15.2% |
| BANDBandwidth Inc. | Technology | 0.04% | 0.93 | 2026-07-31 | -7.0% | -10.7% | -12.4% | -26.2% | -9.6% | +183.3% | +179.7% |
| DCHDauch Corp. | Consumer Cyclical | 0.04% | 1.39 | 2021-05-28 | +4.8% | +10.6% | +10.1% | +15.7% | +11.7% | +9.0% | +16.9% |
| HLXHelix Energy Solutions Group, Inc. | Energy | 0.04% | 0.54 | 2024-12-31 | +2.9% | +6.0% | +10.4% | +14.7% | +2.9% | +69.1% | +60.9% |
| INVAInnoviva, Inc. | Healthcare | 0.04% | 0.52 | 2026-05-29 | -0.1% | +1.7% | +4.0% | -7.3% | +2.7% | +6.7% | +2.0% |
| PRGPROG Holdings, Inc. | Financial Services | 0.04% | 0.58 | 2026-07-31 | +2.1% | +0.5% | -8.0% | +8.9% | +3.0% | +34.8% | +12.6% |
| HLMNHillman Solutions Corp. | Industrials | 0.04% | 0.42 | 2026-08-31 NEW | +0.0% | -1.2% | -16.7% | +3.2% | -0.3% | -11.3% | -22.6% |
| TICTIC Solutions, Inc. | Industrials | 0.04% | 0.73 | 2025-11-28 | +0.8% | -2.1% | -7.0% | +17.9% | -1.4% | -7.4% | -17.4% |
| FLOFlowers Foods, Inc. | Consumer Defensive | 0.04% | 1.38 | 2025-09-30 | -2.8% | -11.7% | -15.3% | -18.0% | -9.4% | -39.8% | -53.4% |
| SLVMSylvamo Corp | Basic Materials | 0.04% | 0.79 | 2025-05-30 | +1.2% | -1.1% | -12.4% | -8.5% | +0.1% | -22.9% | -16.0% |
| FORForestar Group Inc. | Real Estate | 0.04% | 1.10 | 2024-04-30 | +0.8% | -2.6% | -5.9% | -1.5% | -1.3% | +13.2% | -1.0% |
| SCLStepan Co | Basic Materials | 0.04% | 0.59 | 2024-12-31 | +1.7% | +1.9% | -2.0% | +23.5% | +1.9% | +36.9% | +32.1% |
| ALGTAllegiant Travel Company | Industrials | 0.04% | 1.13 | 2026-08-31 NEW | +3.0% | -1.0% | -18.2% | -2.5% | +2.8% | -8.3% | +21.6% |
| GIIIG-III Apparel Group, Ltd. | Consumer Cyclical | 0.04% | 1.37 | 2019-12-31 | +1.9% | -17.1% | -21.8% | -18.3% | -14.9% | -3.5% | +1.4% |
| PEBOPeoples Bancorp Inc. | Financial Services | 0.04% | 0.42 | 2026-08-31 NEW | +0.8% | +0.8% | -2.3% | +12.0% | +1.6% | +37.9% | +34.7% |
| TRSTriMas Corporation | Consumer Cyclical | 0.04% | 0.79 | 2026-04-30 | +1.6% | -0.1% | -1.9% | -2.2% | +1.8% | +11.7% | +1.0% |
| UFCSUnited Fire Group, Inc. | Financial Services | 0.04% | 0.54 | 2021-04-30 | -0.2% | +3.7% | +2.8% | +17.3% | +3.9% | +55.5% | +78.6% |
| ATLCAtlanticus Holdings Corporation | Financial Services | 0.04% | 0.49 | 2026-08-31 NEW | -3.7% | +2.2% | -6.9% | +5.1% | +2.9% | +39.1% | +35.4% |
| EYENational Vision Holdings, Inc. | Consumer Cyclical | 0.04% | 0.48 | 2026-08-31 NEW | -0.8% | -3.7% | -25.8% | -4.8% | -2.0% | -35.2% | -27.6% |
| GBXThe Greenbrier Companies, Inc. | Industrials | 0.04% | 1.11 | 2022-04-29 | +1.1% | -5.8% | -8.4% | -7.2% | -4.0% | -5.6% | -5.4% |
| ORCOrchid Island Capital, Inc. | Real Estate | 0.04% | 0.75 | 2026-02-27 | +0.5% | -0.6% | +1.4% | +4.6% | -0.6% | +2.8% | +10.1% |
| SENEASeneca Foods Corporation | Consumer Defensive | 0.04% | 0.49 | 2019-12-31 | -4.2% | -2.1% | +9.4% | +32.3% | -1.3% | +76.9% | +74.1% |
| VTOLBristow Group Inc. | Energy | 0.04% | 0.59 | 2024-09-30 | -0.9% | -0.9% | -5.1% | +1.5% | -4.6% | +19.3% | +17.0% |
| WDWalker & Dunlop, Inc. | Financial Services | 0.04% | 0.73 | 2026-02-27 | +2.2% | +3.0% | -2.5% | -15.2% | +5.1% | -25.9% | -46.0% |
| AMNAMN Healthcare Services, Inc. | Healthcare | 0.04% | 0.87 | 2026-02-27 | +1.2% | -2.4% | -6.1% | +15.0% | -1.4% | +114.5% | +67.1% |
| EFOREverforth, Inc. | Technology | 0.04% | 1.61 | 2025-04-30 | +2.3% | +1.9% | +1.0% | +60.2% | +0.4% | -32.4% | -37.9% |
| EPCEdgewell Personal Care Company | Consumer Defensive | 0.04% | 0.56 | 2024-07-31 | +1.3% | -0.6% | +1.7% | +33.7% | +0.5% | +71.7% | +25.3% |
| OCFCOceanFirst Financial Corp. | Financial Services | 0.04% | 1.02 | 2022-11-30 | +0.8% | +2.9% | +1.1% | +7.3% | +3.1% | +11.7% | +8.6% |
| DFHDream Finders Homes, Inc. | Consumer Cyclical | 0.04% | 1.73 | 2024-12-31 | +0.0% | -6.5% | -8.2% | -4.4% | -1.8% | -19.3% | -51.9% |
| FUBOfuboTV Inc. | Communication Services | 0.04% | 1.07 | 2026-03-31 | -2.9% | +9.2% | +21.5% | +12.7% | +6.8% | -62.8% | -75.1% |
| LGIHLGI Homes, Inc. | Consumer Cyclical | 0.04% | 1.24 | 2024-10-31 | +1.0% | -4.3% | -8.4% | +4.6% | -1.7% | +28.0% | -16.0% |
| MBCMasterBrand, Inc. | Consumer Cyclical | 0.04% | 1.10 | 2025-02-28 | +4.2% | -1.4% | -9.2% | -3.3% | +3.1% | -22.9% | -34.8% |
| OPYOppenheimer Holdings Inc. | Financial Services | 0.04% | 0.65 | 2019-12-31 | -1.5% | +3.3% | +10.3% | +23.0% | +3.5% | +71.0% | +68.7% |
| RYZRyerson Holding Corporation | Industrials | 0.04% | 1.60 | 2019-12-31 | +2.0% | +4.7% | -5.6% | -7.5% | +5.8% | +6.8% | +18.0% |
| BRBRBellRing Brands, Inc. | Consumer Defensive | 0.04% | 1.14 | 2026-02-27 | -0.1% | -2.8% | -10.1% | +20.4% | -3.5% | -61.1% | -75.7% |
| CBRLCracker Barrel Old Country Store | Consumer Cyclical | 0.04% | 0.61 | 2024-04-30 | +1.2% | -1.7% | -5.4% | +23.5% | -1.0% | +119.7% | +7.6% |
| LZBLa-Z-Boy Incorporated | Consumer Cyclical | 0.04% | 0.72 | 2025-12-31 | +2.6% | +1.4% | -21.7% | -11.6% | +4.3% | -10.2% | -7.0% |
| YELPYelp Inc. | Communication Services | 0.04% | 0.44 | 2026-08-31 NEW | -2.2% | -6.6% | -15.3% | -10.8% | -3.1% | -28.7% | -31.7% |
| LADRLadder Capital Corp | Real Estate | 0.03% | 0.50 | 2026-05-29 | +0.1% | +0.1% | +0.7% | -2.5% | +0.3% | -6.3% | -8.7% |
| SCSCScanSource, Inc. | Technology | 0.03% | 1.01 | 2021-10-29 | +1.1% | +3.4% | +6.4% | +19.7% | +2.4% | +49.7% | +30.8% |
| UVEUniversal Insurance Holdings, Inc. | Financial Services | 0.03% | 0.66 | 2023-05-31 | -1.4% | +1.6% | -0.0% | +17.1% | +2.7% | +32.2% | +77.1% |
| AMRCAmeresco, Inc. | Industrials | 0.03% | 0.92 | 2026-06-30 | +1.7% | +5.3% | -9.8% | -10.2% | +4.7% | -21.0% | -11.0% |
| OCSLOaktree Specialty Lending Corporation | Financial Services | 0.03% | 0.46 | 2026-01-30 | -0.5% | +0.3% | +0.8% | +12.0% | -1.5% | +9.4% | +6.9% |
| SPHSuburban Propane Partners, L.P. | Energy | 0.03% | 0.51 | 2026-06-30 | +0.0% | -0.6% | -1.1% | -6.8% | -0.5% | -0.7% | +1.7% |
| CIMPChimera Investment Corporation | Real Estate | 0.03% | 0.95 | 2025-11-28 | +0.0% | +0.1% | +0.6% | +3.2% | -0.0% | +7.4% | — |
| CRICarter's Inc. | Consumer Cyclical | 0.03% | 1.37 | 2024-10-31 | +1.2% | +0.8% | -15.4% | -14.0% | +4.4% | +5.7% | +20.8% |
| GOLDGold.com, Inc. | Financial Services | 0.03% | 1.66 | 2019-12-31 | +11.2% | +1.3% | +6.0% | +13.2% | +2.6% | +36.6% | +96.4% |
| GSBDGoldman Sachs BDC, Inc. | Financial Services | 0.03% | 0.51 | 2025-08-29 | +0.8% | -1.2% | +2.7% | +13.8% | -2.4% | +15.9% | +1.9% |
| HLFHerbalife Nutrition Ltd. | Consumer Defensive | 0.03% | 2.53 | 2021-02-26 | +1.7% | -0.4% | +0.2% | +9.4% | +12.7% | -4.0% | +22.7% |
| HZOMarineMax, Inc. | Consumer Cyclical | 0.03% | 0.66 | 2019-12-31 | +0.0% | -0.0% | +46.2% | +60.0% | -0.0% | +115.3% | +99.8% |
| TDOCTeladoc Health, Inc. | Healthcare | 0.03% | 0.58 | 2026-07-31 | -2.9% | -3.4% | -11.9% | -10.7% | -0.9% | -10.3% | -17.7% |
| UVVUniversal Corporation | Consumer Defensive | 0.03% | 1.18 | 2020-05-29 | -0.8% | -0.3% | -10.3% | -14.7% | +0.2% | -9.4% | -11.6% |
| VYXNCR Voyix Corporation | Technology | 0.03% | 1.05 | 2026-01-30 | +2.0% | +4.1% | +10.8% | +30.9% | +9.1% | -10.4% | -27.6% |
| XIFRXPLR Infrastructure, LP | Utilities | 0.03% | 1.26 | 2025-05-30 | +1.1% | +3.6% | +6.1% | +5.8% | +1.2% | +21.4% | +18.1% |
| DECDiversified Energy Company PLC | Energy | 0.03% | 1.36 | 2026-05-29 | -1.8% | +4.6% | +13.6% | +9.7% | +3.6% | +13.4% | +7.8% |
| FSUNFirstSun Capital Bancorp | Financial Services | 0.03% | 0.95 | 2025-05-30 | +0.7% | +2.1% | +3.1% | +12.5% | +2.3% | +8.7% | +5.9% |
| PSECProspect Capital Corporation | Financial Services | 0.03% | 1.31 | 2026-05-29 | +1.8% | -0.9% | -2.6% | +4.2% | -2.2% | -1.8% | -5.1% |
| RHLDResolute Holdings Management, Inc. | Industrials | 0.03% | 0.71 | 2026-08-31 NEW | -1.4% | +0.8% | +5.5% | +13.5% | +0.8% | -33.8% | +99.2% |
| VRTSVirtus Investment Partners, Inc. | Financial Services | 0.03% | 0.53 | 2025-10-31 | +0.8% | -5.4% | -3.5% | +14.8% | -3.7% | +2.3% | -13.9% |
| BHRBBurke & Herbert Financial Services Corp. | Financial Services | 0.03% | 0.61 | 2026-08-31 NEW | -0.2% | +0.9% | -0.7% | +10.3% | +1.5% | +19.0% | +17.1% |
| CFFNCapitol Federal Financial, Inc. | Financial Services | 0.03% | 0.44 | 2026-08-31 NEW | +0.8% | +2.4% | -0.1% | +11.0% | +3.0% | +35.2% | +42.6% |
| DLXDeluxe Corporation | Industrials | 0.03% | 0.77 | 2026-05-29 | -0.4% | +2.8% | -1.7% | +5.6% | +5.1% | +12.8% | +31.6% |
| SAFESafehold Inc. | Real Estate | 0.03% | 1.17 | 2024-09-30 | +0.4% | -1.6% | -7.2% | -2.9% | -0.1% | +13.2% | -0.3% |
| BVBrightView Holdings, Inc. | Industrials | 0.03% | 1.62 | 2021-05-28 | +0.3% | +1.2% | -0.8% | -11.8% | +2.2% | -10.3% | -21.3% |
| HPKHighPeak Energy, Inc. | Energy | 0.03% | 0.59 | 2026-06-30 | -2.9% | -0.6% | +11.8% | -1.6% | -1.7% | +69.8% | +6.3% |
| MCBMetropolitan Bank Holding Corp. | Financial Services | 0.03% | 0.44 | 2026-05-29 | +1.2% | +1.5% | +0.4% | -0.4% | +2.6% | +23.1% | +17.8% |
| MFANMFA Financial, Inc. 8.875% Senior Notes | Real Estate | 0.03% | 1.35 | 2024-05-31 | -0.2% | +0.1% | +1.4% | +3.2% | +0.0% | +7.2% | +9.8% |
| MFAOMFA Financial, Inc. 9.000% Senior Notes | Real Estate | 0.03% | 1.36 | 2024-08-30 | +0.0% | -0.1% | +1.0% | +2.5% | +0.2% | +6.4% | +9.3% |
| SBGISinclair, Inc. | Communication Services | 0.03% | 0.84 | 2026-05-29 | -0.9% | -2.1% | -1.0% | -1.0% | -2.1% | -4.8% | +5.7% |
| TBLATaboola.com Ltd. | Communication Services | 0.03% | 1.02 | 2026-01-30 | -0.3% | +2.1% | -5.9% | -18.2% | +3.5% | -16.3% | +14.9% |
| UPBDUpbound Group, Inc. | Technology | 0.03% | 1.69 | 2024-08-30 | +1.7% | -1.2% | -4.3% | +7.2% | +3.7% | +10.4% | -20.3% |
| BFSTBusiness First Bancshares, Inc. | Financial Services | 0.03% | 0.53 | 2023-01-31 | +1.1% | +2.0% | +1.1% | +10.7% | +2.6% | +23.8% | +27.0% |
| BXDCBlackstone Digital Infrastructure Trust Inc. | Real Estate | 0.03% | 2.99 | 2026-08-31 NEW | -1.1% | +1.9% | +1.7% | -7.2% | +1.4% | +2.6% | — |
| CCNECNB Financial Corporation | Financial Services | 0.03% | 0.49 | 2026-08-31 NEW | +1.6% | +3.2% | +1.4% | +8.7% | +3.8% | +35.9% | +36.1% |
| GPREGreen Plains Inc. | Basic Materials | 0.03% | 1.00 | 2026-05-29 | +3.3% | +5.4% | +5.5% | +3.4% | +6.9% | +57.6% | +38.6% |
| HRTGHeritage Insurance Holdings, Inc. | Financial Services | 0.03% | 0.48 | 2026-01-30 | -2.8% | +0.3% | +3.7% | +52.9% | +1.0% | +16.0% | +38.7% |
| PMTUPennyMac Mortgage Investment Trust | Real Estate | 0.03% | 1.74 | 2023-11-30 | -0.3% | -0.2% | +0.6% | +1.1% | -0.7% | +5.4% | +8.5% |
| ABRArbor Realty Trust | Real Estate | 0.03% | 1.32 | 2023-10-31 | +1.2% | +3.8% | +1.4% | +4.4% | +4.8% | -25.3% | -49.5% |
| AMPHAmphastar Pharmaceuticals, Inc. | Healthcare | 0.03% | 0.43 | 2026-02-27 | -2.8% | +5.3% | +11.6% | +14.2% | +2.9% | -13.4% | -20.6% |
| ASTEAstec Industries, Inc. | Industrials | 0.03% | 0.49 | 2026-08-31 NEW | +4.3% | +1.9% | +0.2% | -10.3% | +3.9% | +2.9% | -4.9% |
| BBDCBarings BDC, Inc. | Financial Services | 0.03% | 0.59 | 2023-11-30 | +0.3% | -0.8% | +0.6% | +11.0% | -1.7% | +7.5% | +8.0% |
| HAFCHanmi Financial Corporation | Financial Services | 0.03% | 0.44 | 2026-07-31 | +0.7% | +2.9% | +0.5% | +3.6% | +3.4% | +22.0% | +31.7% |
| SBSISouthside Bancshares, Inc. | Financial Services | 0.03% | 0.46 | 2026-07-31 | +1.2% | +3.0% | +2.4% | -2.0% | +4.0% | +11.7% | +9.6% |
| CAPLCrossAmerica Partners LP | Energy | 0.03% | 2.05 | 2020-05-29 | -0.3% | -1.0% | +6.7% | +4.2% | -1.4% | +19.2% | +19.9% |
| EIGEmployers Holdings, Inc. | Financial Services | 0.03% | 0.44 | 2026-07-31 | -0.5% | +1.0% | +1.0% | +7.3% | +1.1% | +17.7% | +18.2% |
| KBDCKayne Anderson BDC, Inc. | Financial Services | 0.03% | 1.04 | 2025-12-31 | -0.1% | +0.4% | -4.8% | -4.7% | -1.2% | -0.4% | -0.4% |
| MFAMFA Financial, Inc. | Real Estate | 0.03% | 1.46 | 2023-07-31 | +0.9% | +1.4% | -3.0% | +0.9% | +1.5% | +3.7% | +0.3% |
| NAVINavient Corporation | Financial Services | 0.03% | 1.72 | 2019-12-31 | +1.6% | +1.8% | +6.1% | +21.9% | +1.3% | -23.0% | -25.5% |
| SXCSunCoke Energy, Inc. | Basic Materials | 0.03% | 0.42 | 2020-05-29 | +1.4% | +1.7% | +11.4% | +14.9% | +0.0% | +49.9% | +44.3% |
| ADAMAdamas Trust, Inc. | Real Estate | 0.03% | 1.49 | 2024-06-28 | +0.5% | -0.5% | -0.7% | +11.8% | +0.1% | +42.1% | +50.0% |
| APCARKO Petroleum Corp. Class A Common Stock | Energy | 0.03% | 1.17 | 2026-03-31 | +2.6% | +2.6% | +0.3% | -2.8% | +4.6% | +9.8% | — |
| BZHBeazer Homes USA, Inc. | Consumer Cyclical | 0.03% | 1.17 | 2019-12-31 | +0.2% | +0.1% | +0.2% | +26.0% | +0.2% | +64.1% | +28.1% |
| ROOTRoot, Inc. | Financial Services | 0.03% | 0.44 | 2026-02-27 | +2.2% | +0.3% | +9.9% | +4.9% | +2.0% | -21.6% | -39.8% |
| SABRSabre Corporation | Technology | 0.03% | 1.97 | 2025-11-28 | +3.4% | -3.2% | +2.9% | +29.1% | -1.8% | +56.6% | +23.8% |
| WGOWinnebago Industries, Inc. | Consumer Cyclical | 0.03% | 1.73 | 2024-04-30 | +3.3% | +1.4% | -3.5% | +12.5% | +3.1% | -21.9% | -12.4% |
| APOGApogee Enterprises, Inc. | Basic Materials | 0.02% | 0.63 | 2025-10-31 | +4.7% | -0.9% | -8.2% | +4.4% | +2.3% | +12.2% | -6.1% |
| CGBDCarlyle Secured Lending, Inc. | Financial Services | 0.02% | 0.57 | 2025-05-30 | +1.0% | -0.8% | +6.1% | +10.0% | -2.4% | +0.3% | -3.3% |
| EGBNEagle Bancorp, Inc. | Financial Services | 0.02% | 0.57 | 2026-08-31 NEW | +1.5% | +2.2% | +1.7% | +0.9% | +3.3% | +31.7% | +41.6% |
| MPBMid Penn Bancorp, Inc. | Financial Services | 0.02% | 0.55 | 2023-03-31 | +0.8% | +2.0% | -0.5% | +11.5% | +2.7% | +23.1% | +26.6% |
| REPXRiley Exploration Permian, Inc. | Energy | 0.02% | 0.54 | 2026-08-31 NEW | -0.4% | +9.5% | +22.5% | +18.3% | +7.4% | +65.0% | +52.5% |
| SCHLScholastic Corporation | Communication Services | 0.02% | 0.90 | 2023-11-30 | -6.9% | -7.9% | -14.5% | -18.5% | -7.1% | +22.4% | +47.4% |
| SMPStandard Motor Products, Inc. | Consumer Cyclical | 0.02% | 0.92 | 2022-08-31 | +5.7% | +12.2% | +2.8% | +7.8% | +10.1% | +15.5% | +7.3% |
| FWRGFirst Watch Restaurant Group, Inc. | Consumer Cyclical | 0.02% | 0.60 | 2026-02-27 | +3.0% | -3.7% | -3.0% | +9.7% | -5.0% | -20.1% | -35.4% |
| HOVHovnanian Enterprises, Inc. | Consumer Cyclical | 0.02% | 1.44 | 2020-01-31 | +1.3% | -5.4% | -10.9% | +9.7% | -1.1% | +25.9% | -17.5% |
| MFICMidCap Financial Investment Corporation | Financial Services | 0.02% | 0.44 | 2026-06-30 | +0.2% | +0.0% | -1.4% | -6.0% | -1.9% | -10.7% | -16.9% |
| MTUSMetallus Inc. | Basic Materials | 0.02% | 0.56 | 2026-02-27 | +4.0% | +1.8% | -8.0% | +0.8% | +2.1% | +16.1% | +18.9% |
| PGCPeapack-Gladstone Financial Corporation | Financial Services | 0.02% | 0.44 | 2026-08-31 NEW | +1.0% | +2.8% | +1.4% | +1.9% | +3.9% | +67.2% | +60.6% |
| RJETRepublic Airways Holdings Inc. | Industrials | 0.02% | 1.61 | 2025-12-31 | +4.1% | -2.6% | -16.2% | +0.9% | +2.9% | -2.5% | -14.7% |
| RXTRackspace Technology, Inc. | Technology | 0.02% | 0.58 | 2026-07-31 | -3.0% | +1.3% | -34.9% | -39.7% | +1.9% | +228.5% | +145.4% |
| AHCOAdaptHealth Corp. | Healthcare | 0.02% | 1.29 | 2026-05-29 | +1.1% | +12.1% | +14.1% | -34.6% | +16.1% | -34.8% | -29.5% |
| BCSFBain Capital Specialty Finance, Inc. | Financial Services | 0.02% | 0.75 | 2025-06-30 | -0.4% | -0.9% | -9.8% | -5.5% | -1.7% | -9.1% | -13.0% |
| BTGOBitGo Holdings, Inc. | Financial Services | 0.02% | 0.90 | 2026-05-29 | -2.9% | +6.4% | +44.3% | +42.6% | +2.5% | -59.4% | — |
| CUBBCustomers Bancorp, Inc 5.375% S | Financial Services | 0.02% | 1.78 | 2020-04-30 | +0.0% | +0.0% | -2.2% | +3.2% | -0.7% | +1.6% | +9.3% |
| ESBAEmpire State Realty OP, L.P. | Real Estate | 0.02% | 1.08 | 2025-12-31 | +2.6% | -5.2% | -7.9% | -18.0% | +0.0% | -29.2% | -42.2% |
| ESRTEmpire State Realty Trust, Inc. | Real Estate | 0.02% | 0.78 | 2026-02-27 | +2.7% | -1.1% | -6.2% | -18.2% | +0.2% | -29.6% | -41.1% |
| FDUSFidus Investment Corporation | Financial Services | 0.02% | 0.47 | 2025-12-31 | +0.3% | -0.4% | -3.5% | +8.3% | -0.9% | +5.2% | +0.1% |
| FRBTForbright, Inc. Class A Common Stock | Financial Services | 0.02% | 1.77 | 2026-08-31 NEW | +0.3% | +3.7% | +0.3% | — | +4.8% | +5.8% | — |
| IVRInvesco Mortgage Capital Inc. | Real Estate | 0.02% | 0.91 | 2024-10-31 | +1.4% | -2.2% | -2.2% | -4.4% | -1.5% | -3.5% | +11.1% |
| NABLN-able, Inc. | Technology | 0.02% | 0.42 | 2026-08-31 NEW | +1.8% | -3.1% | -18.6% | +32.2% | +2.0% | -45.7% | -48.2% |
| PZZAPapa John's International, Inc. | Consumer Cyclical | 0.02% | 1.11 | 2025-11-28 | +0.6% | -4.4% | -7.3% | -28.5% | -3.4% | -39.5% | -50.3% |
| RWTQRedwood Trust, Inc. | Real Estate | 0.02% | 0.46 | 2026-06-30 | -0.2% | -2.4% | -6.2% | -1.2% | -2.2% | -8.6% | — |
| TASKTaskUs, Inc. | Technology | 0.02% | 0.59 | 2026-03-31 | -2.1% | -5.7% | +8.4% | +43.0% | -4.1% | +3.0% | -32.5% |
| WOOFPetco Health and Wellness Company, Inc. | Consumer Cyclical | 0.02% | 2.14 | 2024-12-31 | +7.1% | +0.0% | -2.9% | -4.6% | +1.5% | -3.9% | -21.1% |
| ANDGAndersen | Consumer Cyclical | 0.02% | 0.49 | 2026-08-31 NEW | -2.1% | +1.0% | +13.2% | +52.6% | +0.9% | +117.0% | — |
| AOSLAlpha and Omega Semiconductor Limited | Technology | 0.02% | 0.91 | 2026-08-31 NEW | +3.1% | +2.3% | -30.2% | -34.7% | +2.2% | +27.2% | -9.8% |
| GDOTGreen Dot Corporation | Financial Services | 0.02% | 1.29 | 2023-06-30 | +0.2% | -0.1% | +1.4% | +3.6% | +0.3% | +4.1% | -2.7% |
| AGNTAGNT, Inc. | Real Estate | 0.02% | 1.15 | 2025-12-31 | -0.2% | -5.0% | -7.1% | -13.3% | -2.2% | -54.1% | -61.8% |
| CARECarter Bankshares, Inc. | Financial Services | 0.02% | 0.57 | 2026-08-31 NEW | +0.7% | +1.6% | -2.8% | +10.2% | +2.4% | +63.7% | +64.3% |
| FMNBFarmers National Banc Corp. | Financial Services | 0.02% | 0.60 | 2025-11-28 | +1.6% | +2.5% | +2.4% | +11.8% | +2.9% | +23.7% | +10.1% |
| IRWDIronwood Pharmaceuticals, Inc. | Healthcare | 0.02% | 0.56 | 2026-05-29 | -0.7% | +3.1% | -1.4% | +27.2% | +0.2% | +26.4% | +287.3% |
| MTWThe Manitowoc Company, Inc. | Industrials | 0.02% | 1.36 | 2019-12-31 | +4.7% | +9.3% | +13.8% | +81.9% | +10.2% | +78.6% | +112.8% |
| SLRCSLR Investment Corp. | Financial Services | 0.02% | 0.83 | 2025-07-31 | -0.5% | +0.4% | -4.0% | -0.9% | -1.3% | -14.3% | -16.4% |
| TIPTTiptree Inc. | Financial Services | 0.02% | 0.81 | 2026-07-31 | -0.5% | +0.2% | +2.4% | +3.2% | -0.2% | +2.3% | -19.7% |
| VELVelocity Financial, Inc. | Financial Services | 0.02% | 0.93 | 2025-05-30 | +0.2% | +2.3% | -0.2% | +5.7% | +2.7% | -11.2% | -2.4% |
| CRMDCorMedix Inc. | Healthcare | 0.02% | 0.58 | 2026-03-31 | -0.5% | +1.6% | +13.3% | -3.9% | +2.1% | -27.5% | -34.1% |
| GAINGladstone Investment Corp. | Financial Services | 0.02% | 0.60 | 2025-08-29 | +0.1% | -0.2% | -0.7% | +8.3% | -1.0% | +22.5% | +23.9% |
| GMRSGMR Solutions Inc. | Healthcare | 0.02% | 1.65 | 2026-08-31 NEW | +0.4% | +6.8% | +7.0% | +2.1% | +10.8% | -3.7% | — |
| JBIJanus International Group, Inc. | Basic Materials | 0.02% | 0.60 | 2026-03-31 | +1.6% | +4.1% | -8.3% | -1.2% | +2.6% | -22.2% | -50.0% |
| MATVMativ Holdings, Inc. | Basic Materials | 0.02% | 1.30 | 2026-05-29 | +1.1% | +4.4% | -0.9% | +61.9% | +6.5% | +7.4% | +9.1% |
| MEIMethode Electronics, Inc. | Technology | 0.02% | 0.56 | 2026-06-30 | +2.4% | -13.8% | -5.9% | +49.1% | -13.9% | +140.3% | +128.7% |
| BXCBlueLinx Holdings Inc. | Industrials | 0.02% | 1.68 | 2019-12-31 | +5.9% | +3.0% | -9.0% | +56.6% | +2.7% | +33.2% | -3.5% |
| CLDTChatham Lodging Trust | Real Estate | 0.02% | 0.46 | 2023-02-28 | +0.4% | -4.6% | +3.6% | +7.5% | +0.1% | +95.5% | +81.4% |
| ETDEthan Allen Interiors Inc. | Consumer Cyclical | 0.02% | 0.44 | 2025-12-31 | +2.8% | +9.1% | +11.0% | +23.2% | +8.2% | +19.5% | -8.2% |
| FBRTFranklin BSP Realty Trust, Inc. | Real Estate | 0.02% | 1.32 | 2023-03-31 | +0.7% | +1.5% | +8.6% | +5.4% | +2.6% | -10.2% | -17.3% |
| INNSummit Hotel Properties, Inc. | Real Estate | 0.02% | 0.79 | 2023-02-28 | +1.2% | -4.5% | -9.5% | -4.1% | -1.0% | +24.5% | +8.4% |
| KRNYKearny Financial Corp. | Financial Services | 0.02% | 0.66 | 2025-05-30 | +0.7% | +3.2% | +7.6% | +18.6% | +2.6% | +42.1% | +60.0% |
| NCDLNuveen Churchill Direct Lending Corp. | Financial Services | 0.02% | 0.72 | 2025-05-30 | -0.4% | +1.7% | -2.3% | +0.4% | +0.1% | -0.2% | -11.3% |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | Consumer Defensive | 0.02% | 0.57 | 2026-08-31 NEW | +2.5% | +1.6% | -1.1% | -10.7% | +2.1% | +13.3% | -27.3% |
| NRDSNerdWallet, Inc. | Communication Services | 0.02% | 0.47 | 2026-05-29 | -0.3% | -0.2% | -0.3% | +17.6% | +0.0% | -27.1% | -4.0% |
| NVRIEnviri Corporation | Industrials | 0.02% | 1.42 | 2026-08-31 NEW | -1.8% | +2.6% | +3.6% | +11.6% | +2.6% | +14.0% | — |
| PKOHPark-Ohio Holdings Corp. | Industrials | 0.02% | 0.85 | 2019-12-31 | +3.5% | +1.6% | -11.5% | +41.4% | +3.0% | +124.8% | +131.6% |
| TCBXThird Coast Bancshares, Inc. | Financial Services | 0.02% | 0.73 | 2022-11-30 | +2.6% | +2.0% | +3.9% | +14.9% | +3.2% | +21.1% | +14.0% |
| BRSPBrightSpire Capital, Inc. | Real Estate | 0.02% | 0.55 | 2026-06-30 | +0.4% | -1.5% | -8.6% | -14.4% | -1.5% | -11.4% | -10.9% |
| BWBBridgewater Bancshares, Inc. | Financial Services | 0.02% | 0.49 | 2025-05-30 | +1.4% | +2.5% | +1.0% | +11.3% | +3.7% | +24.6% | +31.9% |
| CWBCCommunity West Bancshares | Financial Services | 0.02% | 0.42 | 2026-07-31 | +0.8% | +3.1% | +5.6% | +5.6% | +2.6% | +20.0% | +28.2% |
| DGICADonegal Group Inc. | Financial Services | 0.02% | 1.07 | 2023-06-30 | +0.1% | +1.1% | +1.1% | +12.4% | +1.7% | +0.4% | +4.0% |
| DNUTKrispy Kreme, Inc. | Consumer Defensive | 0.02% | 0.61 | 2026-08-31 NEW | +1.2% | -2.6% | +1.2% | -13.3% | -1.2% | -15.9% | -0.6% |
| HYHyster-Yale Materials Handling, Inc. | Industrials | 0.02% | 0.88 | 2023-05-31 | +4.8% | +6.4% | -2.6% | +6.6% | +6.7% | +24.0% | +0.5% |
| IIINInsteel Industries, Inc. | Industrials | 0.02% | 0.43 | 2026-04-30 | +0.7% | +2.5% | -3.2% | +12.5% | +3.9% | -1.1% | -16.8% |
| KEKimball Electronics, Inc. | Industrials | 0.02% | 1.14 | 2019-12-31 | +2.4% | +6.7% | -4.2% | +0.9% | +6.0% | -10.0% | -15.9% |
| KELYAKelly Services, Inc. | Industrials | 0.02% | 0.97 | 2025-05-30 | +0.9% | -2.4% | +11.5% | +44.5% | -2.0% | +95.6% | +24.4% |
| NPBNorthpointe Bancshares, Inc. | Financial Services | 0.02% | 0.83 | 2025-09-30 | +0.4% | +1.4% | +1.0% | -4.0% | +1.7% | +3.4% | -5.8% |
| OXMOxford Industries, Inc. | Consumer Cyclical | 0.02% | 0.75 | 2025-03-31 | -15.7% | -19.4% | -16.6% | -27.4% | -19.4% | -5.2% | -22.5% |
| TRTXTPG RE Finance Trust, Inc. | Real Estate | 0.02% | 1.16 | 2024-07-31 | +0.5% | +2.1% | -2.0% | -5.4% | +2.1% | -2.8% | -7.1% |
| VLGEAVillage Super Market, Inc. | Consumer Defensive | 0.02% | 1.74 | 2019-12-31 | -0.6% | -1.5% | +0.5% | +5.5% | +0.2% | +23.9% | +19.0% |
| AMCXAMC Global Media Inc. | Communication Services | 0.02% | 2.01 | 2021-07-30 | -2.4% | -1.4% | +5.2% | +22.4% | -0.9% | +31.1% | +69.6% |
| CIVBCivista Bancshares, Inc. | Financial Services | 0.02% | 0.54 | 2024-09-30 | +0.7% | +1.1% | -2.0% | +4.2% | +2.9% | +27.6% | +34.9% |
| EIKNEikon Therapeutics, Inc. Common Stock | Healthcare | 0.02% | 0.73 | 2026-07-31 | -0.9% | -1.1% | +16.9% | +29.9% | +3.8% | -27.6% | — |
| FLGTFulgent Genetics, Inc. | Healthcare | 0.02% | 0.53 | 2026-02-27 | +0.4% | +0.6% | +3.1% | +4.2% | +1.9% | -24.9% | -10.2% |
| AIIAmerican Integrity Insurance Group, Inc. | Financial Services | 0.01% | 0.58 | 2025-08-29 | -0.6% | -1.2% | +23.8% | +52.9% | +0.0% | +31.8% | +39.9% |
| ARKOArko Corp. | Consumer Cyclical | 0.01% | 1.75 | 2021-05-28 | +1.2% | +11.9% | -13.0% | -39.0% | +7.2% | +9.4% | +2.5% |
| IPIIntrepid Potash, Inc. | Basic Materials | 0.01% | 0.48 | 2026-06-30 | -1.0% | +7.7% | +16.2% | +19.9% | +4.8% | +46.1% | +38.2% |
| MBUUMalibu Boats, Inc. | Consumer Cyclical | 0.01% | 0.72 | 2025-09-30 | +4.5% | +1.9% | -3.5% | +4.8% | +3.4% | -1.2% | -16.0% |
| PANLPangaea Logistics Solutions, Ltd. | Industrials | 0.01% | 0.73 | 2026-03-31 | +3.1% | +7.4% | +16.7% | +18.6% | +6.6% | +27.3% | +68.1% |
| SDSandRidge Energy, Inc. | Energy | 0.01% | 0.71 | 2026-04-30 | +0.1% | +2.6% | +6.2% | -5.5% | +1.5% | +3.1% | +28.4% |
| VHIValhi, Inc. | Basic Materials | 0.01% | 1.95 | 2019-12-31 | -1.2% | -0.7% | +12.7% | +25.9% | -4.2% | +50.4% | +13.7% |
| COFSChoiceOne Financial Services, Inc. | Financial Services | 0.01% | 0.53 | 2026-03-31 | +0.8% | +2.8% | +0.7% | +6.3% | +3.3% | +18.4% | +15.4% |
| CPSCooper-Standard Holdings Inc. | Consumer Cyclical | 0.01% | 1.48 | 2025-03-31 | +2.1% | +2.0% | -13.4% | -4.7% | +1.5% | -17.2% | -30.4% |
| GTNGray Media, Inc. | Communication Services | 0.01% | 2.15 | 2019-12-31 | -0.6% | +2.5% | -7.8% | +25.0% | +1.4% | +6.2% | -13.3% |
| QUADQuad/Graphics, Inc. | Industrials | 0.01% | 1.26 | 2025-02-28 | +3.3% | +6.0% | +6.2% | +42.5% | +6.4% | +77.1% | +69.3% |
| SMCSummit Midstream Corp. | Energy | 0.01% | 0.73 | 2025-11-28 | -0.6% | +0.4% | +12.7% | +14.8% | -1.8% | +28.2% | +47.1% |
| TITNTitan Machinery Inc. | Industrials | 0.01% | 1.51 | 2019-12-31 | +14.8% | +46.8% | +37.4% | +31.4% | +27.5% | +74.3% | +28.2% |
| ULHUniversal Logistics Holdings, Inc. | Industrials | 0.01% | 0.81 | 2026-05-29 | +2.9% | -2.1% | -4.7% | +8.8% | +2.3% | +27.5% | -22.4% |
| XRNChiron Real Estate Inc. | Real Estate | 0.01% | 0.85 | 2026-08-31 NEW | +1.2% | +0.4% | +2.9% | +1.2% | +1.3% | +9.4% | — |
| ACICAmerican Coastal Insurance Corporation | Financial Services | 0.01% | 0.62 | 2026-05-29 | +0.0% | +0.4% | -8.6% | -8.6% | +0.7% | -19.7% | -13.0% |
| ASIXAdvanSix Inc. | Basic Materials | 0.01% | 1.79 | 2022-05-31 | +1.5% | +5.8% | +6.9% | -17.8% | +3.8% | +3.4% | -14.0% |
| ATNIATN International, Inc. | Communication Services | 0.01% | 1.34 | 2025-12-31 | -0.4% | +2.9% | -3.2% | +15.7% | +2.5% | +38.5% | +95.1% |
| BALYBally's Corporation | Consumer Cyclical | 0.01% | 0.68 | 2026-08-31 NEW | -10.7% | -3.1% | -32.0% | -40.5% | +2.0% | -44.7% | -8.6% |
| FRBAFirst Bank | Financial Services | 0.01% | 0.60 | 2024-03-28 | +1.1% | +2.6% | -1.5% | +12.2% | +3.1% | +13.3% | +10.1% |
| GLADGladstone Capital Corporation | Financial Services | 0.01% | 0.61 | 2025-12-31 | -0.1% | +1.0% | +2.7% | +5.7% | -0.2% | +3.7% | -16.0% |
| LOCOEl Pollo Loco Holdings, Inc. | Consumer Cyclical | 0.01% | 0.48 | 2026-08-31 NEW | +2.5% | +0.4% | +1.4% | +2.1% | +0.7% | +46.9% | +47.9% |
| MAGNMagnera Corp | Consumer Defensive | 0.01% | 1.63 | 2024-12-31 | +1.1% | +1.1% | -2.9% | +4.5% | -0.2% | -17.2% | +5.0% |
| NEONeoGenomics, Inc. | Healthcare | 0.01% | 0.96 | 2026-06-30 | -0.5% | -3.7% | +4.9% | +54.1% | -3.0% | +47.8% | +115.6% |
| OPFIOppFi Inc. | Financial Services | 0.01% | 0.88 | 2026-06-30 | +1.4% | +5.0% | -21.1% | -10.3% | +7.1% | -29.1% | -29.0% |
| PDLBPonce Financial Group, Inc. | Financial Services | 0.01% | 0.64 | 2024-09-30 | +1.1% | +1.3% | +3.2% | +7.0% | +2.2% | +26.7% | +38.1% |
| RBBRBB Bancorp | Financial Services | 0.01% | 0.74 | 2022-02-28 | +1.5% | +3.0% | +1.0% | +11.2% | +4.3% | +33.9% | +39.5% |
| REAXThe Real Brokerage Inc. | Real Estate | 0.01% | 0.93 | 2026-03-31 | +1.5% | -11.5% | -12.8% | +13.8% | -1.6% | -48.9% | -64.4% |
| TWITitan International, Inc. | Industrials | 0.01% | 1.14 | 2022-08-31 | +9.0% | +18.7% | +13.2% | +15.2% | +15.9% | +6.4% | -5.0% |
| XRXXerox Holdings Corporation | Industrials | 0.01% | 0.49 | 2026-06-30 | +0.6% | +8.5% | +2.5% | +3.4% | +2.8% | +43.7% | -11.0% |
| ACCOACCO Brands Corporation | Industrials | 0.01% | 2.39 | 2025-01-31 | +1.8% | +3.0% | +2.1% | +12.5% | +3.3% | +25.9% | +19.5% |
| ACTGAcacia Research Corporation | Industrials | 0.01% | 0.45 | 2026-07-31 | +0.7% | +1.6% | -5.8% | -2.6% | +2.2% | +21.4% | +35.9% |
| AIOTPowerFleet, Inc. | Technology | 0.01% | 0.56 | 2026-08-31 NEW | -0.7% | -1.0% | -31.5% | -21.3% | +0.7% | -43.2% | -32.4% |
| BMRCBank of Marin Bancorp | Financial Services | 0.01% | 0.65 | 2026-03-31 | +1.4% | +4.1% | -2.3% | +6.9% | +4.3% | +9.6% | +15.7% |
| BNEDBarnes & Noble Education, Inc. | Consumer Cyclical | 0.01% | 1.42 | 2024-12-31 | +4.3% | +6.3% | -0.6% | +18.3% | +5.1% | +39.3% | +52.1% |
| CWHCamping World Holdings, Inc. | Consumer Cyclical | 0.01% | 0.73 | 2019-12-31 | +3.6% | +6.6% | +10.1% | -3.6% | +7.7% | -28.5% | -59.8% |
| DDTDillards Capital Trust I CAP SECS 7.5% | Consumer Cyclical | 0.01% | 2.73 | 2019-12-31 | -0.2% | -0.3% | -0.8% | +1.9% | +0.2% | +5.2% | +7.8% |
| GBLIGlobal Indemnity Group, LLC | Financial Services | 0.01% | 1.26 | 2019-12-31 | +1.2% | +2.5% | +8.5% | +19.5% | +2.7% | +9.8% | +5.9% |
| HBBHamilton Beach Brands Holding Company | Consumer Cyclical | 0.01% | 0.60 | 2026-03-31 | -2.1% | -1.0% | -0.9% | +58.8% | -0.9% | +91.5% | +109.7% |
| HVTHaverty Furniture Companies, Inc. | Consumer Cyclical | 0.01% | 0.57 | 2021-07-30 | +3.4% | +4.4% | -0.6% | +23.6% | +4.7% | +27.4% | +28.1% |
| ISTRInvestar Holding Corporation | Financial Services | 0.01% | 0.50 | 2025-12-31 | +1.3% | +2.7% | +3.5% | +5.6% | +3.2% | +17.4% | +35.3% |
| JOUTJohnson Outdoors Inc. | Consumer Cyclical | 0.01% | 0.67 | 2026-07-31 | +1.9% | +0.8% | -4.0% | +1.7% | +2.9% | +11.4% | +16.9% |
| PACKRanpak Holdings Corp. | Consumer Cyclical | 0.01% | 0.45 | 2026-07-31 | +3.6% | -7.3% | -17.6% | -32.4% | -4.4% | -16.1% | -8.3% |
| PRTHPriority Technology Holdings, Inc. | Technology | 0.01% | 1.34 | 2025-06-30 | +2.4% | +3.2% | +3.0% | -8.3% | +4.5% | +1.8% | -29.5% |
| SFIXStitch Fix, Inc. | Consumer Cyclical | 0.01% | 0.66 | 2026-07-31 | -0.7% | -3.2% | -27.4% | -15.3% | -3.8% | -41.9% | -45.6% |
| SGUStar Group, L.P. | Energy | 0.01% | 2.04 | 2019-12-31 | -0.9% | +0.5% | -1.0% | +1.3% | -0.3% | +12.6% | +14.5% |
| ALITAlight, Inc. | Technology | 0.01% | 0.96 | 2026-02-27 | +0.2% | +6.4% | -1.3% | +14.1% | +4.3% | -61.7% | -80.1% |
| BBWBuild-A-Bear Workshop, Inc. | Consumer Cyclical | 0.01% | 0.52 | 2026-08-31 NEW | +1.2% | -1.4% | -20.2% | -12.3% | -2.8% | -51.3% | -50.7% |
| CALCaleres, Inc. | Consumer Cyclical | 0.01% | 2.12 | 2021-09-30 | +2.6% | -0.4% | -14.3% | -9.1% | +2.1% | +3.3% | -10.8% |
| CCAPCrescent Capital BDC, Inc. | Financial Services | 0.01% | 0.75 | 2024-02-29 | -0.8% | -1.3% | -11.7% | -5.2% | -2.4% | -20.8% | -25.9% |
| CIONCION Investment Corporation | Financial Services | 0.01% | 0.95 | 2025-09-30 | -0.3% | -0.5% | -0.9% | +9.7% | -2.3% | -15.4% | -17.7% |
| CZFSCitizens Financial Services, Inc. | Financial Services | 0.01% | 0.51 | 2024-09-30 | -0.8% | +2.4% | +3.1% | +23.0% | +3.2% | +47.8% | +38.5% |
| DINDine Brands Global, Inc. | Consumer Cyclical | 0.01% | 0.88 | 2023-11-30 | -1.5% | -5.7% | -11.2% | -1.9% | -4.2% | -0.2% | +41.4% |
| FNKOFunko, Inc. | Consumer Cyclical | 0.01% | 0.58 | 2026-08-31 NEW | -0.2% | -20.0% | -3.4% | +9.0% | -15.5% | +67.1% | +70.6% |
| FRSTPrimis Financial Corp | Financial Services | 0.01% | 0.85 | 2024-02-29 | +1.7% | +2.2% | +0.8% | +8.2% | +3.0% | +20.2% | +49.9% |
| GNEGenie Energy Ltd. | Utilities | 0.01% | 0.49 | 2026-05-29 | +1.3% | +4.4% | +7.1% | +9.7% | +4.5% | +14.3% | +5.1% |
| LANDGladstone Land Corporation | Real Estate | 0.01% | 0.72 | 2023-12-29 | +0.7% | +9.6% | +18.6% | +9.8% | +7.1% | +11.8% | +15.8% |
| MNROMonro Inc. | Consumer Cyclical | 0.01% | 1.63 | 2024-05-31 | +5.5% | +2.5% | +6.8% | -4.4% | +6.7% | -30.1% | -17.2% |
| MVBFMVB Financial Corp. | Financial Services | 0.01% | 0.51 | 2026-08-31 NEW | +1.0% | +3.2% | +4.8% | +12.5% | +3.8% | +23.1% | +32.1% |
| OFIXOrthofix Medical Inc. | Healthcare | 0.01% | 0.54 | 2026-08-31 NEW | -0.2% | -4.2% | -9.6% | -4.5% | -1.1% | -38.7% | -36.8% |
| ORNOrion Group Holdings, Inc. | Industrials | 0.01% | 0.52 | 2026-07-31 | +1.4% | +0.1% | -10.0% | -30.3% | -1.3% | -6.6% | +21.5% |
| PCBPCB Bancorp | Financial Services | 0.01% | 0.64 | 2024-09-30 | +0.3% | +2.4% | +1.0% | +7.9% | +3.0% | +33.4% | +32.7% |
| PKBKParke Bancorp, Inc. | Financial Services | 0.01% | 0.44 | 2025-03-31 | +1.6% | +1.7% | +0.5% | +8.9% | +2.5% | +40.9% | +58.6% |
| RLGTRadiant Logistics, Inc. | Industrials | 0.01% | 0.68 | 2019-12-31 | +0.4% | -3.2% | +0.0% | -5.0% | -1.2% | +33.3% | +30.4% |
| RNGRRanger Energy Services, Inc. | Energy | 0.01% | 0.57 | 2026-04-30 | -0.8% | +1.4% | +4.2% | +7.0% | +0.5% | +21.4% | +18.8% |
| SCVLShoe Carnival, Inc. | Unknown | 0.01% | 2.03 | 2024-10-31 | +0.1% | -12.3% | -11.2% | -19.4% | -9.9% | -16.4% | -32.7% |
| TREELendingTree, Inc. | Financial Services | 0.01% | 1.53 | 2026-03-31 | +1.2% | -2.1% | -11.8% | -22.2% | +1.1% | -46.6% | -60.2% |
| AIVApartment Investment and Management Company | Real Estate | 0.01% | 1.03 | 2026-05-29 | +0.8% | +0.4% | -3.8% | -11.4% | +2.0% | -17.4% | -12.3% |
| APIAgora, Inc. | Technology | 0.01% | 0.82 | 2025-08-29 | +1.7% | +3.4% | -4.9% | -5.1% | +1.2% | +4.2% | +28.5% |
| CLWClearwater Paper Corporation | Basic Materials | 0.01% | 1.89 | 2020-03-31 | +1.1% | +0.5% | -10.2% | +26.4% | -0.3% | +20.2% | -4.6% |
| FPHFive Point Holdings, LLC | Real Estate | 0.01% | 1.25 | 2024-09-30 | +1.2% | +1.0% | -1.1% | +2.8% | +1.6% | -7.7% | -8.3% |
| GCOGenesco Inc. | Consumer Cyclical | 0.01% | 2.31 | 2025-09-30 | +4.0% | +7.5% | -5.7% | -8.2% | +7.0% | +44.6% | +6.3% |
| GOGOGogo Inc. | Communication Services | 0.01% | 0.51 | 2026-08-31 NEW | +7.2% | +4.4% | -22.0% | -16.5% | +12.7% | -39.1% | -73.5% |
| HLLYHolley Inc. | Consumer Cyclical | 0.01% | 1.03 | 2026-03-31 | -1.6% | +4.5% | -3.8% | +21.0% | +6.6% | -26.2% | -23.0% |
| LELands' End, Inc. | Consumer Cyclical | 0.01% | 2.11 | 2024-12-31 | +1.1% | -9.2% | -16.6% | -11.4% | -7.5% | -24.7% | -24.5% |
| NECBNortheast Community Bancorp, Inc. | Financial Services | 0.01% | 0.64 | 2024-09-30 | +1.0% | +2.8% | +1.8% | +7.0% | +3.1% | +23.4% | +26.2% |
| NEGGNewegg Commerce, Inc. | Consumer Cyclical | 0.01% | 1.23 | 2026-05-29 | -7.0% | -8.3% | -10.5% | -8.7% | -5.9% | -69.8% | -61.9% |
| NEWTNewtekOne, Inc. | Financial Services | 0.01% | 1.01 | 2024-06-28 | +1.1% | +4.5% | -8.1% | -6.8% | +5.5% | +13.0% | +7.4% |
| OPRTOportun Financial Corporation | Financial Services | 0.01% | 1.04 | 2025-07-31 | +6.2% | +6.9% | -2.7% | +60.6% | +7.1% | +48.8% | +16.6% |
| PMTSCPI Card Group Inc. | Financial Services | 0.01% | 0.70 | 2026-06-30 | -1.4% | -2.1% | +1.9% | +52.5% | -2.5% | +92.4% | +91.6% |
| PTLOPortillo's Inc. | Consumer Cyclical | 0.01% | 1.38 | 2025-08-29 | +0.4% | -6.0% | -0.2% | +5.5% | -3.3% | -2.6% | -34.5% |
| RBBNRibbon Communications Inc. | Technology | 0.01% | 1.13 | 2026-02-27 | +0.0% | -2.0% | -7.0% | -24.1% | +0.0% | -30.9% | -52.2% |
| RCKYRocky Brands, Inc. | Consumer Cyclical | 0.01% | 0.69 | 2026-03-31 | +1.4% | -2.9% | -10.0% | +14.9% | -2.0% | +52.3% | +50.2% |
| RMRThe RMR Group Inc. | Real Estate | 0.01% | 0.70 | 2024-02-29 | +0.8% | +0.5% | +0.5% | -5.1% | +1.2% | +41.7% | +29.5% |
| VFFVillage Farms International, Inc. | Consumer Defensive | 0.01% | 0.50 | 2026-08-31 NEW | +0.7% | +0.3% | +40.4% | +40.4% | +1.4% | -20.0% | +9.8% |
| WSBFWaterstone Financial, Inc. | Financial Services | 0.01% | 0.48 | 2024-09-30 | +0.8% | +2.1% | +3.2% | +12.1% | +2.6% | +33.6% | +50.2% |
| ZIPZipRecruiter, Inc. | Industrials | 0.01% | 0.62 | 2026-08-31 NEW | +0.7% | -4.5% | -17.9% | +19.6% | -0.9% | +8.2% | -18.5% |
| AGENAgenus Inc. | Healthcare | 0.01% | 0.49 | 2026-08-31 NEW | +0.0% | +7.6% | +18.4% | +168.4% | +8.3% | +162.4% | +92.1% |
| ALTOAlto Ingredients, Inc. | Basic Materials | 0.01% | 1.54 | 2026-03-31 | +0.2% | -0.7% | -8.0% | -28.6% | +2.0% | +40.3% | +251.3% |
| BCMLBayCom Corp | Financial Services | 0.01% | 0.42 | 2026-04-30 | +1.2% | +1.7% | +0.9% | -3.8% | +3.2% | +6.9% | +6.4% |
| BKKTBakkt Holdings, Inc. | Technology | 0.01% | 1.18 | 2026-08-31 NEW | -0.6% | +8.3% | +10.6% | +8.5% | +8.6% | -17.0% | -0.7% |
| CFFIC&F Financial Corporation | Financial Services | 0.01% | 0.58 | 2025-12-31 | +0.3% | +3.4% | +7.9% | +22.0% | +4.3% | +32.4% | +35.2% |
| DBIDesigner Brands Inc. | Consumer Cyclical | 0.01% | 1.71 | 2025-12-31 | +2.1% | -4.2% | -19.7% | -24.2% | -3.8% | -28.0% | +24.6% |
| DGXXDigi Power X Inc. | Utilities | 0.01% | 0.47 | 2026-08-31 NEW | +0.8% | +0.5% | -4.1% | -37.4% | +4.2% | +47.1% | +69.7% |
| EMBCEmbecta Corp. | Healthcare | 0.01% | 2.01 | 2026-08-31 NEW | +1.9% | +14.8% | +31.5% | +81.2% | +12.8% | -50.2% | -58.6% |
| FCBMFirst Carolina Financial Services | Financial Services | 0.01% | 2.00 | 2026-06-30 | +0.3% | +1.5% | +2.3% | — | +0.9% | +1.4% | — |
| FCNCNFirst Citizens BancShares Inc. Depositary Shs Repr 1/40th Non-Cum Perp Pfd Registered Shs Ser E | Financial Services | 0.01% | 2.73 | 2026-03-31 | -0.4% | +0.6% | +0.9% | +3.0% | -0.1% | +5.7% | — |
| FRDFriedman Industries, Incorporated | Basic Materials | 0.01% | 0.86 | 2026-08-31 NEW | +0.5% | +4.3% | +3.9% | +78.7% | +5.4% | +123.6% | +117.1% |
| FSBWFS Bancorp, Inc. | Financial Services | 0.01% | 0.61 | 2025-05-30 | +1.1% | +2.4% | +1.9% | +2.7% | +3.7% | +8.8% | +6.3% |
| FTWPresidio Production Company | Energy | 0.01% | 0.64 | 2026-08-31 NEW | -4.0% | -4.8% | -5.7% | -4.4% | -4.2% | +2.5% | +1.4% |
| HRZNHorizon Technology Finance Corporation | Financial Services | 0.01% | 0.56 | 2026-08-31 NEW | -0.4% | +3.0% | +6.1% | +15.2% | +3.9% | -14.5% | -15.2% |
| KLCKinderCare Learning Companies, Inc. | Consumer Defensive | 0.01% | 0.80 | 2026-08-31 NEW | -0.7% | +2.7% | -48.4% | -31.4% | +5.9% | -38.2% | -62.9% |
| MTRXMatrix Service Company | Industrials | 0.01% | 0.52 | 2026-07-31 | +0.7% | -1.9% | -10.8% | -17.6% | -1.8% | -9.2% | -27.5% |
| MYFWFirst Western Financial, Inc. | Financial Services | 0.01% | 0.48 | 2026-07-31 | -0.2% | +2.1% | +0.1% | +7.0% | +1.3% | +17.0% | +36.9% |
| NCNACCO Industries, Inc. | Energy | 0.01% | 0.85 | 2025-03-31 | +2.6% | -2.0% | -0.4% | -20.3% | -2.0% | -13.1% | +7.6% |
| NREFNexPoint Real Estate Finance, Inc. | Real Estate | 0.01% | 0.85 | 2024-07-31 | +0.7% | +3.2% | -2.1% | +18.1% | +3.2% | +35.2% | +31.6% |
| NWFLNorwood Financial Corp. | Financial Services | 0.01% | 0.47 | 2026-04-30 | +0.1% | +1.6% | +2.6% | +10.3% | +1.6% | +27.7% | +34.5% |
| PLAYDave & Buster's Entertainment, Inc. | Consumer Cyclical | 0.01% | 0.58 | 2025-09-30 | +0.6% | -7.2% | -15.1% | -30.2% | -2.8% | -46.2% | -64.0% |
| PSBDPalmer Square Capital BDC Inc. | Financial Services | 0.01% | 0.56 | 2026-08-31 NEW | -0.1% | +0.3% | -1.0% | +0.3% | -1.0% | -9.0% | -14.0% |
| TBITrueBlue, Inc. | Industrials | 0.01% | 1.05 | 2026-08-31 NEW | -0.7% | -7.9% | -3.4% | +50.4% | -6.1% | +116.5% | +71.3% |
| TCITranscontinental Realty Investors, Inc. | Real Estate | 0.01% | 0.87 | 2024-12-31 | -2.8% | +4.3% | +2.5% | -3.8% | +3.3% | -35.7% | -20.1% |
| TWINTwin Disc, Incorporated | Industrials | 0.01% | 0.50 | 2026-07-31 | +4.6% | +3.2% | -1.0% | +26.9% | +3.9% | +43.9% | +83.7% |
| BGSB&G Foods, Inc. | Consumer Defensive | 0.01% | 1.34 | 2026-03-31 | -2.1% | -6.5% | -6.5% | -16.3% | -5.2% | -18.8% | -18.2% |
| BPRNPrinceton Bancorp Inc. | Financial Services | 0.01% | 0.51 | 2025-12-31 | +0.3% | +3.0% | +3.4% | +20.2% | +3.1% | +29.0% | +37.1% |
| CNDTConduent Incorporated | Technology | 0.01% | 0.96 | 2026-08-31 NEW | +2.6% | +12.8% | +14.1% | +43.7% | +12.8% | +1.0% | -30.5% |
| EGHT8x8, Inc. | Technology | 0.01% | 0.78 | 2025-11-28 | -1.6% | -5.0% | -17.8% | +9.9% | +0.5% | -4.1% | -4.1% |
| INRInfinity Natural Resources, Inc. | Energy | 0.01% | 1.80 | 2026-08-31 NEW | -0.8% | +1.5% | +20.3% | +12.6% | +1.1% | +6.0% | +6.9% |
| JACKJack in the Box Inc. | Consumer Cyclical | 0.01% | 2.17 | 2026-06-30 | +6.5% | -0.3% | -8.2% | +30.5% | -2.2% | -14.8% | -16.9% |
| JAKKJAKKS Pacific, Inc. | Consumer Cyclical | 0.01% | 0.86 | 2026-03-31 | +2.2% | -3.3% | -3.1% | +12.8% | -2.1% | +50.3% | +45.1% |
| KINSKingstone Companies, Inc. | Financial Services | 0.01% | 1.35 | 2026-08-31 NEW | -1.3% | -0.2% | +5.2% | +26.4% | +1.6% | +19.7% | +40.0% |
| LCNBLCNB Corp. | Financial Services | 0.01% | 0.56 | 2026-03-31 | +2.2% | +1.7% | -0.6% | +13.7% | +2.2% | +23.7% | +28.6% |
| MFINMedallion Financial Corp. | Financial Services | 0.01% | 1.29 | 2026-06-30 | +1.8% | +2.3% | +13.5% | +24.9% | +3.4% | +23.8% | +19.4% |
| NSLRNeostellar Capital Corp. | Financial Services | 0.01% | 2.73 | 2026-08-31 NEW | +0.9% | -1.0% | +5.2% | -28.6% | -0.3% | -32.3% | — |
| ONITOnity Group Inc. | Financial Services | 0.01% | 2.60 | 2025-03-31 | +1.6% | +0.1% | -10.0% | -4.6% | +3.6% | -22.6% | -16.8% |
| RMRegional Management Corp. | Financial Services | 0.01% | 1.60 | 2022-01-31 | +1.7% | +3.5% | +3.6% | -6.4% | +5.0% | -10.8% | -20.4% |
| RWAYRunway Growth Finance Corp. | Financial Services | 0.01% | 0.84 | 2026-08-31 NEW | +0.8% | +0.9% | +2.1% | +15.4% | -0.4% | -14.1% | -25.9% |
| STRTStrattec Security Corporation | Consumer Cyclical | 0.01% | 0.91 | 2025-06-30 | +1.9% | +1.1% | -12.2% | -2.1% | +8.1% | -0.4% | +11.2% |
| TGTredegar Corporation | Industrials | 0.01% | 1.35 | 2026-03-31 | +1.3% | -0.5% | -12.7% | -1.7% | +0.9% | +8.1% | +0.5% |
| USNAUSANA Health Sciences, Inc. | Consumer Defensive | 0.01% | 1.71 | 2024-09-30 | +3.7% | +6.6% | -3.3% | -22.0% | +4.9% | -23.8% | -52.9% |
| ZUMZZumiez Inc. | Consumer Cyclical | 0.01% | 1.42 | 2024-12-31 | +1.9% | -0.8% | -10.3% | -2.0% | +0.7% | -30.8% | -2.3% |
| ACREAres Commercial Real Estate Corporation | Real Estate | 0.01% | 0.83 | 2025-02-28 | +0.4% | -1.7% | -6.2% | -5.0% | +0.0% | +2.2% | +3.6% |
| AENTAlliance Entertainment Holding Corp. | Technology | 0.01% | 1.48 | 2025-09-30 | -0.2% | -6.6% | -9.4% | -5.7% | +4.7% | -36.5% | -17.8% |
| AIROAIRO Group Holdings, Inc. Common Stock | Industrials | 0.01% | 0.61 | 2026-08-31 NEW | +4.5% | -4.6% | -13.2% | -7.0% | -2.9% | -9.5% | -64.4% |
| ARLAmerican Realty Investors, Inc. | Real Estate | 0.01% | 0.91 | 2025-06-30 | -6.9% | +4.0% | +1.6% | +2.2% | +4.0% | -2.9% | -1.6% |
| ASLEAerSale Corporation | Industrials | 0.01% | 1.00 | 2024-06-28 | +2.8% | +3.0% | -1.7% | -6.2% | +5.7% | -18.4% | -32.5% |
| AVNWAviat Networks, Inc. | Technology | 0.01% | 0.78 | 2025-11-28 | +2.4% | -1.1% | -6.3% | +7.8% | -0.8% | -7.5% | -11.8% |
| CMTVCommunity Bancorp | Financial Services | 0.01% | 1.07 | 2026-08-31 NEW | -3.2% | -2.4% | +0.3% | -0.8% | -1.3% | +65.3% | +84.2% |
| GPJAGeorgia Power Company 5% JR SUB NT 77 | Utilities | 0.01% | 2.73 | 2026-08-31 NEW | -0.7% | -0.9% | -2.3% | -5.0% | -1.3% | -7.1% | -6.3% |
| IMMRImmersion Corporation | Technology | 0.01% | 1.88 | 2026-08-31 NEW | +2.0% | +0.8% | +1.5% | +20.5% | +1.7% | +17.3% | +14.1% |
| INBKFirst Internet Bancorp | Financial Services | 0.01% | 0.66 | 2026-06-30 | +4.0% | +6.2% | +1.8% | +16.5% | +8.8% | +43.2% | +20.7% |
| LIENChicago Atlantic BDC, Inc. | Financial Services | 0.01% | 1.18 | 2026-08-31 NEW | -0.1% | +1.2% | +8.6% | +7.8% | -0.2% | +7.2% | +8.5% |
| MNTKMontauk Renewables, Inc. | Industrials | 0.01% | 0.55 | 2026-08-31 NEW | -0.9% | +26.0% | +24.6% | +32.7% | +29.6% | +33.5% | +8.2% |
| MRBKMeridian Corporation | Financial Services | 0.01% | 0.64 | 2026-03-31 | +1.7% | +2.5% | +1.3% | +2.0% | +2.8% | +15.1% | +29.7% |
| NATRNature's Sunshine Products, Inc. | Consumer Defensive | 0.01% | 0.74 | 2026-08-31 NEW | +1.6% | -1.3% | -14.4% | -31.5% | -0.9% | -35.0% | -19.1% |
| NCMINational CineMedia, Inc. | Communication Services | 0.01% | 0.75 | 2026-08-31 NEW | -0.4% | -4.6% | -38.5% | -30.5% | -1.6% | -34.9% | -40.7% |
| NUSNu Skin Enterprises, Inc. | Consumer Defensive | 0.01% | 0.96 | 2023-08-31 | +3.0% | -0.2% | -10.7% | -9.7% | +3.2% | -48.2% | -59.2% |
| PNNTPennantPark Investment Corporation | Financial Services | 0.01% | 0.95 | 2026-08-31 NEW | +0.0% | +1.1% | +3.6% | +6.2% | -0.3% | -28.3% | -38.1% |
| REFIChicago Atlantic Real Estate Finance, Inc. | Real Estate | 0.01% | 0.81 | 2026-08-31 NEW | +0.8% | +2.5% | +6.6% | +0.6% | +0.6% | -2.8% | -10.5% |
| RNAAtrium Therapeutics, Inc. | Healthcare | 0.01% | 1.02 | 2026-08-31 NEW | -2.8% | +4.0% | +15.0% | +21.6% | +6.5% | -3.8% | — |
| SCMStellus Capital Investment Corporation | Financial Services | 0.01% | 0.91 | 2026-02-27 | +0.9% | +1.5% | +5.4% | +3.4% | +1.4% | -24.3% | -32.0% |
| SNFCASecurity National Financial Corporation | Financial Services | 0.01% | 1.56 | 2026-03-31 | +1.7% | +2.6% | -6.3% | -6.3% | +3.8% | +5.2% | +13.0% |
| CURVTorrid Holdings Inc. | Consumer Cyclical | 0.01% | 1.70 | 2026-08-31 NEW | +9.4% | +7.0% | -6.5% | +38.6% | +10.9% | +149.4% | +2.5% |
| EFSIEagle Financial Services, Inc. | Financial Services | 0.01% | 0.43 | 2026-08-31 NEW | +0.9% | +0.9% | +0.4% | -0.5% | +1.4% | +7.8% | +17.2% |
| HDSNHudson Technologies, Inc. | Basic Materials | 0.01% | 0.70 | 2026-03-31 | +1.9% | -1.5% | -4.5% | -1.8% | +0.2% | -21.9% | -48.4% |
| LOVEThe Lovesac Company | Consumer Cyclical | 0.01% | 1.18 | 2026-03-31 | +4.6% | +4.4% | -6.3% | +1.3% | +7.0% | +13.2% | -16.6% |
| OPBKOP Bancorp | Financial Services | 0.01% | 0.79 | 2026-08-31 NEW | +0.7% | +2.2% | -1.1% | +9.6% | +3.0% | +12.4% | +11.9% |
| RICKRCI Hospitality Holdings, Inc. | Consumer Cyclical | 0.01% | 0.57 | 2026-08-31 NEW | +2.1% | -2.8% | +4.6% | +16.2% | +0.8% | +23.9% | -17.9% |
Bottom quintile: the lowest-scoring stocks, used as the equal-weighted short leg of the spread.
| NERVMinerva Neurosciences, Inc. | Healthcare | -2.38 | 2026-03-31 | -5.5% | -8.5% | +3.8% | -5.1% | -2.9% | +10.2% | +91.8% |
|---|---|---|---|---|---|---|---|---|---|---|
| RNACCartesian Therapeutics, Inc. | Healthcare | -2.38 | 2026-06-30 | +1.6% | -3.4% | +4.8% | +24.8% | -0.1% | +28.6% | -7.3% |
| SRZNSurrozen, Inc. | Healthcare | -2.36 | 2025-12-31 | +1.0% | +1.5% | -11.2% | +4.5% | +3.4% | +0.7% | +82.8% |
| STROSutro Biopharma, Inc. | Healthcare | -2.31 | 2026-03-31 | -2.3% | -1.9% | -20.9% | -23.1% | -0.8% | +73.5% | +96.8% |
| CAMPCAMP4 Therapeutics Corporation | Healthcare | -2.25 | 2025-12-31 | -1.8% | +6.3% | +4.0% | +1.6% | +11.4% | -28.1% | +198.0% |
| ALECAlector, Inc. | Healthcare | -2.24 | 2026-08-31 NEW | -2.0% | +5.1% | +38.2% | +61.8% | +8.8% | +57.7% | -12.8% |
| EOSEEos Energy Enterprises, Inc. | Industrials | -2.23 | 2020-08-31 | +10.9% | +19.0% | -6.5% | -36.1% | +20.5% | -66.1% | -47.1% |
| MBIMBIA Inc. | Financial Services | -2.18 | 2025-09-30 | -0.2% | -0.4% | -6.7% | -22.7% | -1.2% | -33.4% | -39.9% |
| BEPCBrookfield Renewable Corporation | Utilities | -2.02 | 2025-08-29 | +0.8% | -0.5% | -4.7% | -14.3% | -1.2% | -14.6% | -1.7% |
| QMCOQuantum Corporation | Technology | -1.90 | 2026-08-31 NEW | +1.8% | +11.1% | +105.4% | +96.4% | +1.6% | +283.4% | +244.4% |
| NMRANeumora Therapeutics, Inc. Common Stock | Healthcare | -1.86 | 2025-09-30 | -3.0% | -5.8% | -19.6% | -18.1% | -1.5% | -26.8% | -19.6% |
| MRLNMerlin, Inc. | Industrials | -1.82 | 2026-05-29 | -0.3% | +2.1% | -24.6% | -52.5% | +10.6% | -68.0% | — |
| KDKKodiak AI, Inc. Common Stock | Technology | -1.78 | 2025-09-30 | +3.8% | -2.1% | -14.7% | -34.0% | +1.1% | -65.0% | — |
| PLUGPlug Power Inc. | Industrials | -1.76 | 2025-06-30 | +2.8% | -0.9% | -0.5% | -24.1% | +0.5% | +10.2% | +50.7% |
| ATIIArchimedes Tech SPAC Partners II Co. Ordinary Shares | Financial Services | -1.68 | 2026-08-31 NEW | +0.1% | -0.2% | -0.4% | -2.4% | -0.4% | +2.8% | +4.4% |
| DJTTrump Media & Technology Group Corp. | Communication Services | -1.66 | 2026-02-27 | -5.2% | -6.4% | -11.7% | +15.8% | -7.7% | -31.9% | -46.2% |
| EYPTEyePoint Pharmaceuticals, Inc. | Healthcare | -1.66 | 2019-12-31 | +0.2% | +2.2% | -67.0% | -62.8% | +1.8% | -74.9% | -61.5% |
| IRDOpus Genetics, Inc. | Healthcare | -1.62 | 2025-09-30 | +1.5% | +26.6% | +27.6% | +20.1% | +29.0% | +132.3% | +264.8% |
| MARAMarathon Digital Holdings, Inc. | Financial Services | -1.61 | 2026-03-31 | -2.5% | +6.0% | +12.1% | -10.4% | +5.0% | +25.9% | -25.1% |
| KRROKorro Bio, Inc. | Healthcare | -1.59 | 2026-08-31 NEW | +5.3% | -5.2% | -7.6% | +15.6% | -2.0% | +52.8% | -56.4% |
| LRMRLarimar Therapeutics, Inc. | Healthcare | -1.58 | 2025-06-30 | +0.0% | -4.5% | -7.9% | +11.3% | +0.3% | +0.5% | -1.0% |
| ZNTLZentalis Pharmaceuticals, Inc. | Healthcare | -1.57 | 2026-06-30 | -2.9% | +5.0% | -5.5% | +10.8% | +6.1% | +195.6% | +125.4% |
| SPRYARS Pharmaceuticals, Inc. | Healthcare | -1.55 | 2023-05-31 | -0.9% | -4.6% | -8.8% | -39.3% | -6.3% | -51.8% | -47.4% |
| BETRBetter Home & Finance Holding Company | Financial Services | -1.54 | 2025-09-30 | +9.7% | +4.5% | -6.4% | -39.0% | +4.6% | -55.6% | -35.0% |
| SOCSable Offshore Corp. | Energy | -1.51 | 2023-03-31 | +0.4% | +5.6% | -0.2% | -60.1% | -1.9% | -47.4% | -79.4% |
| ASSTStrive, Inc. | Financial Services | -1.50 | 2025-11-28 | +1.2% | +24.8% | +117.5% | +88.1% | +12.1% | +83.9% | -75.4% |
| RGNXREGENXBIO Inc. | Healthcare | -1.49 | 2023-02-28 | -2.8% | -7.4% | -16.6% | +45.8% | -5.9% | -37.9% | -5.1% |
| GLOOGloo Holdings, Inc. | Technology | -1.48 | 2026-04-30 | +1.1% | -9.2% | -13.8% | -34.0% | -6.5% | -45.6% | — |
| LYELLyell Immunopharma, Inc. | Healthcare | -1.44 | 2025-09-30 | +0.4% | -1.1% | -2.3% | +8.7% | +0.4% | -53.3% | +22.6% |
| PACBPacific Biosciences of California, Inc. | Healthcare | -1.44 | 2022-08-31 | +3.9% | -3.6% | +13.5% | -1.5% | -0.7% | -27.8% | +8.9% |
| CORZCore Scientific, Inc. | Technology | -1.43 | 2024-08-30 | -0.1% | +8.4% | -14.8% | -30.4% | +9.8% | +22.9% | +31.4% |
| FATEFate Therapeutics, Inc. | Healthcare | -1.41 | 2026-06-30 | +2.5% | +2.1% | -11.4% | +32.6% | +3.8% | +152.4% | +154.9% |
| PRMEPrime Medicine, Inc. | Healthcare | -1.41 | 2023-03-31 | -0.3% | +2.5% | +20.1% | +36.5% | +3.1% | +6.6% | +8.8% |
| OPENOpendoor Technologies Inc. | Real Estate | -1.39 | 2026-02-27 | +0.6% | -4.3% | -9.7% | -29.7% | -1.6% | -46.0% | -47.1% |
| LVWRLiveWire Group, Inc. | Consumer Cyclical | -1.38 | 2026-08-31 NEW | +11.3% | -5.2% | +18.5% | +7.6% | +4.9% | -71.0% | -64.5% |
| EVEXEve Holding, Inc. | Industrials | -1.37 | 2021-06-30 | -1.8% | -3.9% | -19.6% | -13.6% | -1.3% | -44.4% | -41.9% |
| SBETSharplink, Inc. | Financial Services | -1.37 | 2026-03-31 | -3.3% | +5.9% | +35.0% | +68.2% | +0.6% | -2.9% | -43.8% |
| TRDAEntrada Therapeutics, Inc. | Healthcare | -1.37 | 2025-12-31 | -0.6% | +1.9% | +3.8% | +19.4% | +1.1% | -30.6% | +36.6% |
| CABACabaletta Bio, Inc. | Healthcare | -1.35 | 2025-12-31 | -0.3% | +11.2% | +24.4% | +14.1% | +11.6% | +58.5% | +125.3% |
| WULFTeraWulf Inc. | Financial Services | -1.35 | 2021-08-31 | +1.7% | +7.6% | -3.3% | -28.8% | +9.1% | +43.7% | +86.1% |
| BHVNBiohaven Ltd. | Healthcare | -1.33 | 2022-11-30 | -1.1% | +1.8% | +7.0% | +41.7% | +2.8% | +39.0% | -2.4% |
| VSTMVerastem, Inc. | Healthcare | -1.33 | 2024-12-31 | +2.8% | +13.6% | +21.7% | +118.1% | +13.6% | +6.2% | -22.4% |
| AVIRAtea Pharmaceuticals, Inc. | Healthcare | -1.32 | 2025-12-31 | +0.2% | +8.8% | +11.1% | +32.8% | +9.0% | +63.3% | +75.1% |
| BMNRBitmine Immersion Technologies, Inc. | Financial Services | -1.32 | 2026-01-30 | -5.6% | +4.9% | +32.7% | +59.7% | -1.4% | -8.0% | -40.8% |
| KURAKura Oncology, Inc. | Healthcare | -1.32 | 2021-08-31 | +0.8% | +4.7% | +38.5% | +52.6% | +4.7% | +27.5% | +63.0% |
| CTEVClaritev Corporation | Healthcare | -1.31 | 2026-03-31 | -1.7% | -2.4% | +17.9% | +29.2% | -3.5% | -10.1% | -43.2% |
| GEMIGemini Space Station, Inc. | Financial Services | -1.30 | 2025-11-28 | -3.3% | +8.8% | +14.4% | +8.3% | +4.0% | -52.8% | — |
| ATAIAtai Beckley Inc. | Healthcare | -1.29 | 2025-03-31 | +0.7% | +1.4% | +1.9% | +95.5% | +0.7% | +80.7% | +62.1% |
| BTBTBit Digital, Inc. | Financial Services | -1.29 | 2026-05-29 | +0.6% | +14.7% | +18.8% | -3.5% | +14.7% | -13.2% | -33.9% |
| FUNSix Flags Entertainment Corporation | Consumer Cyclical | -1.29 | 2025-11-28 | +3.2% | -4.4% | -5.2% | -33.0% | +3.1% | +1.1% | -39.4% |
| GEVOGevo, Inc. | Basic Materials | -1.29 | 2026-08-31 NEW | +0.0% | -1.8% | +4.5% | +10.1% | -1.2% | -18.0% | +0.6% |
| WOLFWolfspeed Inc. | Technology | -1.29 | 2026-02-27 | +5.6% | +9.7% | -13.8% | -34.7% | +3.5% | +62.8% | — |
| ELDNEledon Pharmaceuticals, Inc. | Healthcare | -1.28 | 2026-03-31 | +3.1% | -5.6% | -18.2% | -12.7% | +1.3% | +100.0% | +15.7% |
| FWDIForward Industries, Inc. | Financial Services | -1.28 | 2026-02-27 | -5.5% | +7.1% | +45.7% | +63.9% | -0.5% | -4.5% | -57.8% |
| TET1 Energy Inc | Industrials | -1.28 | 2025-09-30 | +1.3% | -4.0% | -21.4% | -40.5% | +3.4% | -31.1% | +148.7% |
| CBIOCrescent Biopharma, Inc. | Healthcare | -1.27 | 2025-12-31 | +2.4% | +17.6% | +24.0% | +18.8% | +25.8% | +76.0% | +52.5% |
| CLSKCleanSpark, Inc. | Financial Services | -1.26 | 2026-04-30 | +0.9% | +8.8% | +3.2% | -14.8% | +9.2% | +25.4% | +39.8% |
| MPLTMapLight Therapeutics, Inc. | Healthcare | -1.24 | 2025-12-31 | +4.8% | +9.3% | +13.2% | -50.5% | +6.2% | -21.6% | — |
| FISNDeep Fission, Inc. | Industrials | -1.23 | 2026-08-31 NEW | +0.1% | +9.0% | -20.5% | — | +6.6% | -50.9% | — |
| HIVEHIVE Digital Technologies Ltd. | Technology | -1.23 | 2026-08-31 NEW | +2.0% | +11.9% | +9.5% | -11.1% | +11.9% | +20.5% | +14.8% |
| UPBUpstream Bio, Inc. | Healthcare | -1.23 | 2025-07-31 | -1.1% | -10.2% | -17.1% | -4.3% | -9.2% | -77.9% | -69.5% |
| VNDAVanda Pharmaceuticals Inc. | Healthcare | -1.23 | 2026-02-27 | +1.7% | +2.6% | +8.6% | -10.0% | +0.6% | -38.4% | +17.0% |
| KYTXKyverna Therapeutics, Inc. | Healthcare | -1.21 | 2025-09-30 | -1.2% | -1.4% | +3.6% | +7.7% | -2.7% | -12.2% | +127.3% |
| ZBIOZenas BioPharma, Inc. | Healthcare | -1.21 | 2024-11-29 | -0.1% | +5.1% | +1.4% | +83.6% | +1.7% | -9.4% | +93.6% |
| MSTRStrategy Inc | Technology | -1.20 | 2026-08-31 NEW | -1.4% | +12.2% | +42.8% | +23.8% | +7.4% | -6.0% | -56.4% |
| TNXPTonix Pharmaceuticals Holding Corp. | Healthcare | -1.20 | 2026-08-31 NEW | -1.7% | -3.3% | +9.2% | +19.9% | -6.8% | -15.9% | -50.1% |
| EROCERock, Inc. | Industrials | -1.18 | 2026-06-30 | +5.3% | +0.2% | +16.4% | -34.2% | +4.5% | -34.2% | — |
| LCLNLincoln International Inc. | Financial Services | -1.18 | 2026-08-31 NEW | +1.3% | +9.2% | +11.1% | +13.9% | +8.0% | +21.1% | — |
| SERVServe Robotics Inc. | Industrials | -1.18 | 2024-09-30 | +2.4% | -1.7% | -2.9% | -29.1% | +1.5% | -52.4% | -50.2% |
| QNTQuantinuum Inc. Class A Common Stock | Technology | -1.17 | 2026-06-30 | +1.9% | -0.5% | -15.4% | -3.4% | -0.9% | -17.8% | — |
| RAREUltragenyx Pharmaceutical Inc. | Healthcare | -1.15 | 2019-12-31 | +3.0% | -40.3% | -40.9% | -33.4% | -39.3% | -33.5% | -51.1% |
| REPLReplimune Group, Inc. | Healthcare | -1.15 | 2021-04-30 | -1.6% | -3.0% | +24.7% | +77.6% | -1.7% | +54.7% | +158.9% |
| SPCXSpace Exploration Technologies Corp. | Industrials | -1.14 | 2026-08-31 NEW | -1.2% | +4.6% | +11.2% | — | +3.0% | -8.1% | — |
| EMATEvolution Metals & Technologies Corp. Common Stock | Basic Materials | -1.13 | 2026-03-31 | -8.2% | -7.6% | +7.5% | -54.1% | -22.0% | -72.5% | — |
| DNAGinkgo Bioworks Holdings, Inc. | Healthcare | -1.12 | 2025-04-30 | +0.0% | -0.1% | -12.8% | -12.5% | +2.1% | -16.4% | -40.5% |
| KEELKeel Infrastructure Corp. | Technology | -1.11 | 2025-10-31 | +3.6% | +7.8% | -10.6% | -33.9% | +10.2% | +47.7% | +177.6% |
| SWMRSwarmer, Inc Common Stock | Technology | -1.11 | 2026-05-29 | -2.6% | -2.3% | -11.9% | -42.9% | -2.7% | +4.0% | — |
| MHLAMaiden Holdings, Ltd. 6.625 NT 2046 | Financial Services | -1.10 | 2023-05-31 | +0.4% | -6.0% | -5.9% | -9.4% | -1.3% | -14.4% | -23.7% |
| NEXTNextdecade Corp | Energy | -1.10 | 2024-11-29 | -1.1% | -0.1% | +9.6% | -12.9% | -2.6% | +39.3% | -29.8% |
| OCGNOcugen, Inc. | Healthcare | -1.10 | 2025-03-31 | +0.7% | +3.0% | +6.2% | +14.3% | +2.3% | +0.7% | +32.0% |
| AIC3.ai, Inc. | Technology | -1.08 | 2023-01-31 | -4.0% | -0.7% | +2.4% | -3.1% | -3.3% | -22.4% | -32.3% |
| ALXOALX Oncology Holdings Inc. | Healthcare | -1.08 | 2026-08-31 NEW | -1.0% | +0.5% | -4.3% | +37.7% | +4.2% | +77.9% | +86.1% |
| ANNXAnnexon, Inc. | Healthcare | -1.07 | 2022-05-31 | +0.6% | -2.0% | -10.0% | +3.2% | -1.4% | -3.0% | +126.5% |
| CIFRCipher Mining Inc. | Technology | -1.06 | 2025-06-30 | +2.1% | +16.9% | +3.3% | -15.6% | +14.4% | +20.2% | +139.7% |
| SANASana Biotechnology, Inc. | Healthcare | -1.06 | 2021-05-28 | -1.8% | -2.0% | +9.4% | +36.5% | -0.5% | -5.4% | +29.2% |
| CRMLCritical Metals Corp. | Basic Materials | -1.05 | 2025-06-30 | -1.1% | +2.2% | +0.4% | -20.6% | +1.0% | +4.9% | +27.1% |
| MHNCMaiden Holdings North America, Ltd. | Financial Services | -1.05 | 2023-08-31 | -1.2% | +3.6% | +3.3% | -1.7% | +4.3% | -16.6% | -23.6% |
| OBIOOrchestra BioMed Holdings, Inc. | Healthcare | -1.05 | 2026-03-31 | +7.2% | -2.1% | +19.8% | +26.4% | +0.8% | +22.4% | +85.4% |
| SENSSenseonics Holdings, Inc. | Healthcare | -1.05 | 2024-12-31 | -2.7% | +3.2% | +37.2% | +31.9% | +4.3% | +74.5% | +7.5% |
| ALOYREalloys Inc. | Basic Materials | -1.04 | 2026-03-31 | +0.4% | -2.9% | -17.7% | -27.4% | -2.4% | +24.7% | +60.8% |
| STUBStubHub Holdings, Inc. | Communication Services | -1.04 | 2025-09-30 | +1.1% | +0.8% | -26.3% | -35.0% | +3.5% | -51.2% | — |
| ENVXEnovix Corporation | Industrials | -1.02 | 2021-05-28 | -1.5% | -1.2% | -29.4% | -47.1% | -1.8% | -54.6% | -63.2% |
| RXRXRecursion Pharmaceuticals, Inc. | Healthcare | -1.02 | 2021-08-31 | +5.5% | +8.7% | +12.7% | +19.4% | +6.8% | -11.2% | -19.7% |
| SPCEVirgin Galactic Holdings, Inc. | Industrials | -1.02 | 2026-08-31 NEW | +2.7% | +3.4% | -1.9% | -35.5% | +4.1% | -5.3% | -1.3% |
| FRMIFermi Inc. Common Stock | Real Estate | -1.00 | 2026-03-31 | +5.3% | +2.4% | -17.2% | -25.7% | +3.0% | -36.0% | — |
| NRGVEnergy Vault Holdings, Inc. | Industrials | -1.00 | 2025-09-30 | +1.3% | +8.5% | +10.0% | -11.3% | +12.9% | -16.7% | +85.5% |
| SATLSatellogic Inc. | Industrials | -1.00 | 2024-12-31 | +0.2% | -4.3% | -15.9% | -26.1% | -4.7% | +148.1% | +34.1% |
| ACHVAchieve Life Sciences, Inc. | Healthcare | -0.99 | 2026-06-30 | +2.2% | +4.8% | +27.7% | +47.6% | +6.9% | +70.8% | +204.3% |
| SHAZSharonAI Holdings, Inc. Class A Common Stock | Technology | -0.99 | 2026-03-31 | +1.8% | +6.8% | +12.3% | -11.1% | +2.0% | -39.5% | — |
| TRAXFirst Tracks Biotherapeutics Inc | Healthcare | -0.98 | 2026-06-30 | -4.8% | -3.3% | -10.7% | +146.4% | -3.3% | +112.9% | — |
| VERAVera Therapeutics, Inc. | Healthcare | -0.98 | 2021-08-31 | +2.6% | +5.0% | +9.1% | +13.5% | +5.3% | -29.1% | +63.9% |
| FHTXFoghorn Therapeutics Inc. | Healthcare | -0.97 | 2021-03-31 | +1.0% | -18.0% | -18.9% | +27.8% | -14.3% | -8.9% | -8.7% |
| URGUr-Energy Inc. | Energy | -0.97 | 2023-08-31 | +0.0% | -0.7% | +0.0% | -4.8% | -1.4% | +0.7% | -9.7% |
| ALMSAlumis Inc. | Healthcare | -0.96 | 2024-08-30 | -2.3% | -50.4% | -59.8% | -44.7% | -49.1% | +13.7% | +141.3% |
| GTMZoomInfo Technologies Inc. | Technology | -0.96 | 2026-08-31 NEW | +0.2% | -1.7% | -1.2% | +53.0% | -2.6% | -59.4% | -59.2% |
| IMUXImmunic, Inc. | Healthcare | -0.96 | 2026-08-31 NEW | +2.7% | -14.9% | -8.3% | +12.0% | -17.0% | +145.5% | +70.3% |
| VKTXViking Therapeutics, Inc. | Healthcare | -0.96 | 2021-07-30 | +2.6% | +8.4% | +1.8% | +25.7% | +6.4% | -0.9% | +31.4% |
| ASPNAspen Aerogels, Inc. | Basic Materials | -0.95 | 2025-05-30 | +2.9% | -0.2% | -21.3% | -9.6% | -0.2% | +73.9% | -22.5% |
| IAUXi-80 Gold Corp. | Basic Materials | -0.95 | 2025-03-31 | +0.0% | -3.2% | +10.5% | +30.7% | -1.7% | +22.6% | +129.2% |
| ASPIASP Isotopes Inc. Common Stock | Basic Materials | -0.94 | 2024-12-31 | +7.7% | +8.2% | -5.2% | -28.2% | +4.5% | -21.5% | -47.2% |
| EDITEditas Medicine, Inc. | Healthcare | -0.94 | 2026-03-31 | +4.9% | +2.2% | +12.2% | +30.2% | +5.6% | +57.6% | +28.2% |
| NTLAIntellia Therapeutics, Inc. | Healthcare | -0.94 | 2019-12-31 | +0.5% | -1.0% | +6.7% | +4.4% | +0.1% | +41.7% | +9.6% |
| PCTPureCycle Technologies, Inc. | Industrials | -0.94 | 2023-05-31 | +1.1% | -1.7% | -11.4% | -35.4% | -2.1% | -25.6% | -51.4% |
| SNDXSyndax Pharmaceuticals, Inc. | Healthcare | -0.94 | 2022-11-30 | -0.6% | +5.2% | +0.8% | +17.0% | +6.6% | -2.1% | +27.0% |
| SSMRSunshine Silver Mining & Refining Company | Basic Materials | -0.94 | 2026-08-31 NEW | -2.6% | -4.2% | +8.2% | +24.6% | -0.8% | +1.4% | — |
| CAPRCapricor Therapeutics, Inc. | Healthcare | -0.93 | 2024-09-30 | +1.3% | -2.0% | +129.8% | -62.9% | -5.1% | -67.4% | +58.2% |
| CDZICadiz Inc. | Utilities | -0.93 | 2024-12-31 | +3.9% | +4.4% | +20.4% | +6.8% | +4.9% | -25.8% | +16.3% |
| IPSCCentury Therapeutics, Inc. | Healthcare | -0.93 | 2026-08-31 NEW | +1.0% | +3.9% | +5.5% | -0.5% | +2.9% | +112.1% | +340.7% |
| SATAStrive Inc. Perp. Pfd. Series A | Financial Services | -0.93 | 2026-03-31 | +0.1% | +0.5% | +1.6% | +5.9% | +0.2% | +14.5% | — |
| ARCTArcturus Therapeutics Holdings Inc. | Healthcare | -0.92 | 2026-08-31 NEW | +1.7% | +4.2% | +113.5% | +129.6% | +7.2% | +158.1% | -5.6% |
| KODKodiak Sciences Inc. | Healthcare | -0.92 | 2025-09-30 | -2.8% | -6.3% | -22.1% | +12.6% | -5.3% | +26.5% | +313.6% |
| LCIDLucid Group, Inc. | Consumer Cyclical | -0.92 | 2021-03-31 | +1.7% | -6.6% | -33.5% | -0.4% | -3.5% | -55.7% | -71.0% |
| NTSKNetskope, Inc. Class A Common Stock | Technology | -0.92 | 2025-12-31 | -2.8% | -7.6% | -6.2% | +64.6% | -8.9% | -20.5% | — |
| RZLTRezolute, Inc. | Healthcare | -0.92 | 2024-09-30 | +0.9% | -0.9% | -2.4% | +20.2% | -2.4% | +94.1% | -37.9% |
| TARAProtara Therapeutics, Inc. | Healthcare | -0.92 | 2026-08-31 NEW | -0.8% | +3.1% | -4.4% | +4.2% | +2.1% | -26.1% | +24.3% |
| ANGXAngel Studios, Inc. | Communication Services | -0.91 | 2025-09-30 | +2.0% | +5.3% | +6.8% | +61.3% | +8.8% | -1.9% | — |
| GLSIGreenwich LifeSciences, Inc. | Healthcare | -0.91 | 2025-12-31 | +2.1% | +1.8% | +11.1% | -27.9% | +6.7% | -24.1% | +45.4% |
| MLYSMineralys Therapeutics, Inc. | Healthcare | -0.90 | 2023-12-29 | -0.2% | +10.2% | +3.1% | +18.7% | +9.9% | -22.3% | -14.8% |
| OPIOffice Properties Income Trust | Real Estate | -0.90 | 2026-08-31 NEW | +0.1% | -0.1% | -6.9% | -57.9% | +0.3% | -47.6% | -97.9% |
| RIOTRiot Platforms, Inc. | Financial Services | -0.90 | 2026-03-31 | +3.1% | +14.8% | +6.2% | -9.5% | +14.7% | +72.1% | +65.6% |
| CATXPerspective Therapeutics, Inc. | Healthcare | -0.89 | 2026-03-31 | +0.3% | +0.6% | +4.3% | +6.1% | -0.9% | +13.8% | -11.6% |
| CVCapsoVision, Inc. | Healthcare | -0.89 | 2025-11-28 | +0.3% | +1.0% | -15.6% | -17.3% | +2.6% | -44.0% | +58.5% |
| NVAXNovavax, Inc. | Healthcare | -0.89 | 2026-08-31 NEW | -1.2% | +10.4% | +28.5% | +19.4% | +9.1% | +52.1% | +31.2% |
| XFORX4 Pharmaceuticals, Inc. | Healthcare | -0.89 | 2025-09-30 | +0.0% | +0.0% | -12.9% | +8.3% | +0.0% | +1.0% | +11.0% |
| ABATAmerican Battery Technology Company Common Stock | Industrials | -0.88 | 2025-09-30 | +2.2% | +8.2% | +6.5% | -9.7% | +3.0% | -16.8% | +10.8% |
| BETABETA Technologies, Inc. | Industrials | -0.88 | 2025-12-31 | +6.7% | +10.1% | -5.6% | +41.2% | +10.4% | -21.3% | — |
| CGEMCullinan Therapeutics, Inc. | Healthcare | -0.88 | 2023-08-31 | -0.3% | +1.8% | +24.6% | +83.3% | +0.1% | +113.4% | +219.7% |
| LODEComstock Inc. | Basic Materials | -0.88 | 2026-06-30 | -3.4% | -8.5% | -3.7% | -16.4% | -6.0% | -17.3% | +23.4% |
| MIRMMirum Pharmaceuticals, Inc. | Healthcare | -0.88 | 2019-12-31 | +0.3% | +3.5% | +0.2% | +7.3% | +2.9% | +27.7% | +36.0% |
| RCUSArcus Biosciences, Inc. | Healthcare | -0.88 | 2023-02-28 | -1.6% | +1.5% | +3.6% | +34.1% | +1.3% | +24.5% | +156.6% |
| SPIRSpire Global, Inc. | Industrials | -0.88 | 2026-08-31 NEW | +0.8% | -9.0% | -16.4% | -26.8% | -9.7% | +59.7% | +36.8% |
| DMACDiaMedica Therapeutics Inc. | Healthcare | -0.87 | 2025-09-30 | +2.9% | +5.6% | +0.0% | +26.6% | +6.3% | -15.2% | +25.7% |
| DYNDyne Therapeutics, Inc. | Healthcare | -0.87 | 2021-08-31 | -2.7% | -3.1% | -7.5% | +37.4% | -4.5% | +24.1% | +83.4% |
| LITELumentum Holdings Inc. | Technology | -0.87 | 2024-02-29 | +4.0% | -1.5% | -1.0% | +3.3% | -3.7% | +139.1% | +521.0% |
| NRIXNurix Therapeutics, Inc. | Healthcare | -0.87 | 2021-02-26 | +3.2% | -0.3% | +2.4% | +70.9% | +1.4% | +37.8% | +186.6% |
| CCXIChurchill Capital Corp XI | Financial Services | -0.86 | 2026-03-31 | -3.0% | -4.1% | -19.3% | +30.2% | +0.1% | +30.6% | — |
| KOSKosmos Energy Ltd. | Energy | -0.86 | 2026-03-31 | -1.4% | +0.7% | +12.1% | -6.7% | -2.8% | +206.4% | +61.6% |
| RALRalliant Corp | Technology | -0.86 | 2026-02-27 | +1.1% | +2.8% | -5.9% | +1.6% | +2.8% | +24.9% | +48.9% |
| SVRASavara Inc. | Healthcare | -0.86 | 2021-08-31 | +0.0% | +2.1% | -7.9% | +5.5% | -0.4% | -10.9% | +50.0% |
| VRDNViridian Therapeutics, Inc. | Healthcare | -0.86 | 2019-12-31 | -0.2% | -0.7% | -2.8% | +45.3% | -1.0% | -26.4% | +23.0% |
| FIGFigma, Inc. | Technology | -0.85 | 2025-11-28 | -4.4% | -16.3% | +3.6% | +21.9% | -12.3% | -35.5% | -55.8% |
| OLMAOlema Pharmaceuticals, Inc. | Healthcare | -0.85 | 2022-10-31 | +0.2% | +4.7% | -10.8% | +9.5% | +3.1% | -57.0% | +69.3% |
| SLDBSolid Biosciences Inc. | Healthcare | -0.85 | 2024-09-30 | -1.6% | +4.9% | +22.2% | +55.1% | +7.0% | +81.7% | +84.4% |
| TLSITriSalus Life Sciences, Inc. | Healthcare | -0.85 | 2026-06-30 | +0.4% | +3.5% | -10.9% | +40.8% | +1.0% | -28.4% | -2.9% |
| WHWKWhitehawk Therapeutics Inc | Healthcare | -0.85 | 2026-03-31 | -0.7% | -0.4% | -3.4% | +14.4% | +1.3% | +90.1% | +154.1% |
| ABEOAbeona Therapeutics Inc. | Healthcare | -0.84 | 2026-08-31 NEW | +1.2% | +1.4% | -17.1% | +11.9% | +2.6% | +13.9% | -12.5% |
| DMRADamora Therapeutics, Inc. | Healthcare | -0.84 | 2026-03-31 | +7.4% | +3.7% | +0.5% | +49.2% | +6.7% | +30.6% | +902.0% |
| ENTAEnanta Pharmaceuticals, Inc. | Healthcare | -0.84 | 2025-09-30 | +0.4% | +3.5% | +2.2% | +20.3% | +5.6% | -10.7% | +58.4% |
| IBRXImmunityBio, Inc. | Healthcare | -0.84 | 2021-05-28 | -1.3% | +0.4% | +5.8% | +15.8% | +1.6% | +308.1% | +238.1% |
| SMMTSummit Therapeutics Inc. | Healthcare | -0.84 | 2019-12-31 | +2.8% | +28.2% | +26.1% | +34.9% | +29.3% | +0.7% | -26.0% |
| ALMRAlamar Biosciences, Inc. | Healthcare | -0.83 | 2026-08-31 NEW | +0.8% | +0.3% | +8.2% | +43.2% | +0.9% | +40.0% | — |
| AQSTAquestive Therapeutics, Inc. | Healthcare | -0.83 | 2024-09-30 | -0.2% | +6.4% | +35.5% | +33.8% | +4.5% | -17.3% | +5.5% |
| DNLIDenali Therapeutics Inc. | Healthcare | -0.83 | 2024-08-30 | -2.3% | -7.2% | -10.3% | +8.1% | -6.2% | +34.9% | +50.6% |
| OCULOcular Therapeutix, Inc. | Healthcare | -0.83 | 2022-05-31 | +0.0% | +2.7% | +15.8% | +21.7% | +1.4% | -12.4% | -16.2% |
| WVEWave Life Sciences Ltd. | Healthcare | -0.83 | 2019-12-31 | +3.4% | -3.6% | -20.3% | -14.1% | -0.8% | -71.4% | -40.6% |
| BRUNBoost Run Inc. Class A Common Stock | Technology | -0.82 | 2026-03-31 | +4.1% | +3.5% | -3.1% | -41.2% | +1.2% | +39.6% | +71.6% |
| CLPTClearPoint Neuro, Inc. | Healthcare | -0.82 | 2024-09-30 | -0.6% | -10.2% | -1.8% | +1.5% | -7.8% | +2.1% | +26.0% |
| EXODExodus Movement, Inc. | Technology | -0.82 | 2026-08-31 NEW | +1.5% | -6.9% | +35.0% | +20.3% | -2.5% | -49.9% | -69.5% |
| NGNENeurogene Inc. | Healthcare | -0.82 | 2025-04-30 | +2.6% | +5.5% | +8.2% | +37.8% | +6.5% | +87.4% | +96.8% |
| ZYMEZymeworks Inc. | Healthcare | -0.82 | 2024-03-28 | -2.4% | +3.2% | +24.0% | +27.8% | -0.8% | +10.9% | +107.3% |
| ACHRArcher Aviation Inc. | Industrials | -0.81 | 2021-03-31 | -0.9% | -0.7% | +2.1% | +13.1% | -1.2% | -24.1% | -32.4% |
| ALLOAllogene Therapeutics, Inc. | Healthcare | -0.81 | 2019-12-31 | -0.5% | -2.5% | -2.0% | +10.7% | -1.5% | +43.8% | +77.5% |
| ANTXAN2 Therapeutics, Inc. | Healthcare | -0.81 | 2026-08-31 NEW | -1.0% | +5.6% | -0.7% | +40.2% | +6.1% | +416.7% | +367.5% |
| AURAAura Biosciences, Inc. | Healthcare | -0.81 | 2022-03-31 | +2.6% | +2.2% | -5.4% | +23.5% | +5.3% | +38.7% | +17.8% |
| BCRXBioCryst Pharmaceuticals, Inc. | Healthcare | -0.81 | 2026-05-29 | -1.3% | +1.4% | +6.2% | +21.6% | +2.7% | +27.7% | +20.4% |
| CADLCandel Therapeutics, Inc. | Healthcare | -0.81 | 2024-12-31 | -1.5% | -2.2% | +20.7% | +53.0% | -2.2% | +126.2% | +161.3% |
| CMPXCompass Therapeutics, Inc. | Healthcare | -0.81 | 2025-03-31 | +0.4% | -0.8% | +10.7% | +24.0% | -0.4% | -55.7% | -29.4% |
| GALTGalectin Therapeutics Inc. | Healthcare | -0.81 | 2026-06-30 | +6.0% | +14.7% | +33.6% | +93.7% | +16.7% | +10.8% | -1.3% |
| PROKProKidney Corp. | Healthcare | -0.81 | 2025-09-30 | +4.7% | +9.8% | +22.6% | +20.4% | +6.3% | -10.3% | -12.6% |
| RCELAvita Medical Inc. | Healthcare | -0.81 | 2026-08-31 NEW | +2.4% | +8.2% | +44.1% | +171.8% | +10.9% | +224.6% | +161.1% |
| CCCCC4 Therapeutics, Inc. | Healthcare | -0.80 | 2025-09-30 | +0.5% | -2.3% | +0.8% | -2.8% | +1.4% | +96.9% | +40.8% |
| JOBYJoby Aviation, Inc. | Industrials | -0.80 | 2023-02-28 | -1.9% | -3.4% | -22.0% | -23.9% | -1.5% | -48.9% | -48.5% |
| PGENPrecigen, Inc. | Healthcare | -0.80 | 2023-11-30 | -0.6% | +2.2% | -1.8% | +82.5% | +2.5% | +69.9% | +55.7% |
| SMTISanara MedTech Inc. | Healthcare | -0.80 | 2026-08-31 NEW | +0.0% | +0.5% | +1.8% | +51.1% | -0.4% | +48.7% | +2.0% |
| STOKStoke Therapeutics, Inc. | Healthcare | -0.80 | 2026-03-31 | -0.6% | -5.7% | -8.9% | +4.7% | -4.5% | -6.1% | +51.9% |
| AGIOAgios Pharmaceuticals, Inc. | Healthcare | -0.79 | 2025-10-31 | -0.1% | -0.7% | +2.6% | +14.6% | -1.7% | +21.6% | -8.4% |
| BDSXBiodesix, Inc. | Healthcare | -0.79 | 2026-08-31 NEW | -1.1% | -2.4% | +11.4% | +74.4% | -0.7% | +285.0% | +195.2% |
| FDMT4D Molecular Therapeutics, Inc. | Healthcare | -0.79 | 2025-09-30 | +1.8% | +2.0% | +39.3% | +71.7% | +6.1% | +99.6% | +126.5% |
| LCTXLineage Cell Therapeutics, Inc. | Healthcare | -0.79 | 2025-09-30 | -1.8% | -2.7% | -1.8% | -12.2% | -1.8% | -35.3% | -10.0% |
| PRLDPrelude Therapeutics Incorporated | Healthcare | -0.79 | 2026-06-30 | +4.0% | -0.2% | +11.4% | +38.2% | -2.5% | +88.3% | +378.9% |
| RIVNRivian Automotive, Inc. | Consumer Cyclical | -0.79 | 2022-03-31 | -1.1% | -2.1% | -1.6% | +6.6% | -2.0% | -20.1% | +14.9% |
| SRRKScholar Rock Holding Corporation | Healthcare | -0.79 | 2019-12-31 | -1.1% | -4.3% | +4.5% | +25.5% | -2.6% | +25.6% | +70.6% |
| TRLVTrulieve Cannabis Corp. | Healthcare | -0.79 | 2026-08-31 NEW | +1.0% | +2.5% | +38.4% | +5.3% | +5.2% | +39.4% | +67.0% |
| ACHCAcadia Healthcare Company, Inc. | Healthcare | -0.78 | 2026-02-27 | -0.9% | -1.5% | -10.8% | +17.6% | +2.1% | +98.2% | +18.9% |
| ACRSAclaris Therapeutics, Inc. | Healthcare | -0.78 | 2025-12-31 | +3.7% | +2.7% | +4.4% | +50.5% | +2.0% | +105.0% | +198.1% |
| INDIindie Semiconductor, Inc. | Technology | -0.78 | 2025-03-31 | +3.8% | -4.8% | -10.9% | -8.6% | -3.2% | +2.0% | -15.9% |
| LXEOLexeo Therapeutics, Inc. Common Stock | Healthcare | -0.78 | 2025-06-30 | +1.0% | +0.6% | +1.7% | +18.4% | +2.7% | -50.8% | -1.6% |
| NAKANakamoto Inc. | Financial Services | -0.78 | 2024-08-30 | -2.2% | +9.3% | +63.2% | +99.3% | +8.5% | -42.1% | -93.8% |
| NVCTNuvectis Pharma, Inc. | Healthcare | -0.78 | 2026-06-30 | +0.5% | +3.2% | +29.2% | +137.5% | +7.7% | +224.4% | +275.6% |
| TMCITreace Medical Concepts, Inc. | Healthcare | -0.78 | 2026-06-30 | -1.4% | +3.4% | +1.1% | +13.7% | +2.3% | +96.3% | -32.9% |
| AVBPArriVent BioPharma, Inc. | Healthcare | -0.77 | 2024-05-31 | -0.3% | +2.6% | +0.4% | +1.5% | +3.0% | +53.8% | +58.6% |
| IKTInhibikase Therapeutics, Inc. | Healthcare | -0.77 | 2026-08-31 NEW | -0.8% | +3.7% | +1.2% | +50.6% | +8.2% | +21.9% | +46.2% |
| IMVTImmunovant, Inc. | Healthcare | -0.77 | 2019-12-31 | +0.3% | -4.7% | -1.8% | +25.9% | -3.9% | +54.4% | +143.5% |
| ZURAZura Bio Limited | Healthcare | -0.77 | 2025-09-30 | +5.9% | +8.9% | +4.4% | +75.5% | +12.4% | +18.9% | +201.0% |
| ABSIAbsci Corporation | Healthcare | -0.76 | 2022-02-28 | +0.2% | +1.3% | -1.2% | +38.2% | -2.4% | +152.7% | +267.5% |
| AIRJAirJoule Technologies Corporation | Industrials | -0.76 | 2026-06-30 | +2.7% | +0.2% | -22.8% | +10.7% | +0.9% | +16.0% | -0.7% |
| AVRAnteris Technologies Global Corp. | Healthcare | -0.76 | 2026-08-31 NEW | +3.7% | +3.4% | +1.5% | -4.8% | +5.0% | +81.2% | +126.6% |
| COGTCogent Biosciences, Inc. | Healthcare | -0.76 | 2019-12-31 | -0.5% | +0.3% | -18.0% | +10.8% | -0.7% | -2.1% | +168.6% |
| CYTKCytokinetics, Incorporated | Healthcare | -0.76 | 2019-12-31 | -1.7% | +0.9% | -5.3% | +8.4% | +2.5% | +14.4% | +46.2% |
| TECXTectonic Therapeutic, Inc. | Healthcare | -0.76 | 2022-12-30 | +2.8% | -13.7% | -0.7% | +9.6% | +2.7% | +47.4% | +78.0% |
| ERASErasca, Inc. | Healthcare | -0.75 | 2021-11-30 | -0.4% | -10.2% | -12.1% | +21.1% | -9.4% | +335.2% | +993.9% |
| IMNMImmunome, Inc. | Healthcare | -0.75 | 2024-08-30 | -1.5% | -2.9% | +6.9% | +47.4% | -2.4% | +24.6% | +173.1% |
| IONSIonis Pharmaceuticals, Inc. | Healthcare | -0.75 | 2021-02-26 | -0.1% | -4.9% | +2.7% | -20.8% | -3.8% | -26.6% | -2.1% |
| AURAurora Innovation, Inc. | Technology | -0.74 | 2022-08-31 | +0.3% | +8.8% | -10.2% | +4.8% | +12.6% | +65.1% | +13.4% |
| BCAXBicara Therapeutics Inc. Common Stock | Healthcare | -0.74 | 2025-05-30 | -0.7% | -1.1% | -17.4% | +14.6% | +0.2% | +37.7% | +92.1% |
| CLDXCelldex Therapeutics, Inc. | Healthcare | -0.74 | 2020-11-30 | +0.8% | +1.4% | -4.9% | +35.2% | +0.1% | +46.1% | +74.2% |
| IONQIonQ, Inc. | Technology | -0.74 | 2026-08-31 NEW | +1.3% | +0.8% | -11.1% | -30.2% | +0.5% | -11.9% | -6.2% |
| KMTSKestra Medical Technologies, Ltd. | Healthcare | -0.74 | 2025-07-31 | +1.6% | -0.4% | -3.3% | +31.4% | -0.8% | -3.7% | +54.7% |
| PCVXVaxcyte, Inc. | Healthcare | -0.74 | 2025-10-31 | -0.0% | +2.2% | +5.3% | +34.6% | +0.7% | +32.6% | +90.2% |
| PDYNPalladyne AI Corp. | Technology | -0.74 | 2026-05-29 | +0.5% | -0.9% | -4.7% | -7.8% | +0.0% | +34.0% | -18.4% |
| PLPlanet Labs PBC | Industrials | -0.74 | 2023-11-30 | -1.2% | -9.3% | -24.3% | -41.0% | -8.7% | -8.1% | +180.5% |
| QSQuantumScape Corporation | Consumer Cyclical | -0.74 | 2022-07-29 | +0.5% | -2.3% | -9.9% | -21.7% | -2.0% | -47.4% | -28.4% |
| TYRATyra Biosciences, Inc. | Healthcare | -0.74 | 2023-02-28 | +15.2% | +14.9% | +8.1% | +12.7% | +14.5% | +9.0% | +136.0% |
| ARXSArxis, Inc. Class A Common Stock | Industrials | -0.73 | 2026-06-30 | +0.7% | +2.2% | -10.6% | +33.9% | +3.6% | +38.4% | — |
| EVMNEvommune, Inc. | Healthcare | -0.73 | 2026-03-31 | +2.2% | -7.3% | -12.9% | -40.1% | -3.1% | -28.3% | — |
| NUAINew Era Energy & Digital, Inc. | Technology | -0.73 | 2026-03-31 | +2.7% | +16.1% | +2.5% | +20.8% | +13.9% | +84.6% | +1235.8% |
| NUVBNuvation Bio Inc. | Healthcare | -0.73 | 2024-08-30 | +0.6% | +2.2% | +3.2% | +48.7% | +2.2% | -24.0% | +99.1% |
| NVTSNavitas Semiconductor Corp | Technology | -0.73 | 2025-03-31 | +6.3% | +2.7% | -15.0% | -42.4% | +1.8% | +65.3% | +113.0% |
| RVMDRevolution Medicines, Inc. | Healthcare | -0.73 | 2020-08-31 | -0.4% | +1.0% | +2.4% | +45.7% | +2.2% | +163.7% | +439.2% |
| AEVAAeva Technologies, Inc. | Technology | -0.72 | 2024-12-31 | +2.8% | +0.4% | -41.1% | -30.9% | +0.2% | +18.1% | +18.5% |
| AMLXAmylyx Pharmaceuticals, Inc. | Healthcare | -0.72 | 2024-12-31 | +0.4% | -1.8% | +49.4% | +153.3% | +1.0% | +182.3% | +242.7% |
| DFTXDefinium Therapeutics, Inc. | Healthcare | -0.72 | 2022-12-30 | +0.2% | -7.0% | -17.4% | +63.9% | -4.1% | +184.5% | +312.7% |
| HUTHut 8 Corp. | Financial Services | -0.72 | 2026-02-27 | +6.2% | +17.8% | +5.6% | -11.5% | +18.9% | +103.6% | +265.3% |
| INSMInsmed Incorporated | Healthcare | -0.72 | 2019-12-31 | -0.3% | +6.5% | -3.7% | +37.5% | +3.7% | -27.4% | -11.4% |
| ORICORIC Pharmaceuticals, Inc. | Healthcare | -0.72 | 2022-11-30 | +0.9% | -2.9% | -4.7% | +70.6% | -1.0% | +57.2% | +19.4% |
| PHATPhathom Pharmaceuticals, Inc. | Healthcare | -0.72 | 2020-03-31 | +5.0% | +3.5% | +11.1% | -3.3% | -0.7% | -42.7% | -20.8% |
| TTRXTurn Therapeutics Inc. | Healthcare | -0.72 | 2026-08-31 NEW | -2.7% | -0.4% | -5.9% | +77.2% | +2.1% | +148.7% | — |
| CBLLCeriBell, Inc. | Healthcare | -0.71 | 2025-02-28 | +0.6% | +4.2% | +31.4% | +34.5% | +3.1% | +12.7% | +100.5% |
| CNLCollective Mining Ltd. | Basic Materials | -0.71 | 2024-12-31 | -0.9% | +9.9% | +18.5% | +29.8% | +10.8% | +14.8% | +26.1% |
| CRNXCrinetics Pharmaceuticals, Inc. | Healthcare | -0.71 | 2019-12-31 | +0.1% | +0.2% | +1.4% | +145.3% | +1.7% | +82.5% | +177.2% |
| GRPNGroupon, Inc. | Communication Services | -0.71 | 2025-11-28 | +0.1% | -3.4% | -24.6% | +17.3% | -1.6% | +7.2% | -19.0% |
| IRONDisc Medicine, Inc. | Healthcare | -0.71 | 2023-03-31 | -0.2% | -1.0% | +2.3% | +17.8% | +0.7% | -0.2% | +31.6% |
| JBIOJade Biosciences, Inc. | Healthcare | -0.71 | 2025-03-31 | +0.2% | -4.5% | -9.4% | +30.4% | -6.8% | +29.0% | +155.8% |
| MRNAModerna, Inc. | Healthcare | -0.71 | 2025-02-28 | -2.2% | +5.5% | +146.0% | +216.5% | +3.7% | +393.6% | +499.5% |
| PLSEPulse Biosciences, Inc. | Healthcare | -0.71 | 2019-12-31 | -2.7% | +11.9% | +25.5% | +113.1% | +5.8% | +287.8% | +251.0% |
| PSNLPersonalis, Inc. | Healthcare | -0.71 | 2024-09-30 | +2.2% | +0.8% | +21.5% | +79.0% | +2.5% | +116.1% | +237.9% |
| RGTIRigetti Computing, Inc. | Technology | -0.71 | 2024-12-31 | +0.1% | -2.5% | -15.3% | -21.9% | -2.9% | -31.4% | +0.5% |
| RYTMRhythm Pharmaceuticals, Inc. | Healthcare | -0.71 | 2022-03-31 | -2.1% | -4.1% | -11.2% | +19.9% | -3.2% | -4.0% | -1.8% |
| STEPStepStone Group Inc. | Financial Services | -0.71 | 2024-08-30 | +0.0% | +1.9% | +10.4% | +24.2% | -2.6% | -17.6% | -13.8% |
| SYNASynaptics Incorporated | Technology | -0.71 | 2026-08-31 NEW | +1.3% | +4.1% | -6.8% | -23.2% | +2.4% | +33.7% | +42.3% |
| TSHATaysha Gene Therapies, Inc. | Healthcare | -0.71 | 2021-03-31 | +0.5% | -2.9% | -14.6% | +3.7% | -1.6% | +1.8% | +71.8% |
| ANROAlto Neuroscience, Inc. | Healthcare | -0.70 | 2025-12-31 | -2.3% | +1.2% | +24.0% | +80.6% | +0.5% | +99.7% | +912.8% |
| DSGNDesign Therapeutics, Inc. | Healthcare | -0.70 | 2025-09-30 | +0.7% | +0.2% | +8.2% | +42.0% | +0.3% | +61.4% | +147.8% |
| EWTXEdgewise Therapeutics, Inc. | Healthcare | -0.70 | 2023-05-31 | +2.7% | +0.7% | -1.0% | +30.8% | +3.1% | +73.5% | +194.6% |
| GLASGlass House Brands Inc | Healthcare | -0.70 | 2026-08-31 NEW | +2.4% | -10.8% | -13.0% | -32.6% | -1.3% | -22.0% | — |
| NNDMNano Dimension Ltd. | Technology | -0.70 | 2025-09-30 | +1.2% | +2.5% | -0.6% | +6.6% | +3.2% | +5.2% | +19.1% |
| USAUU.S. Gold Corp. | Basic Materials | -0.70 | 2026-08-31 NEW | -1.9% | +1.2% | +3.4% | +11.2% | +2.1% | -16.8% | +31.2% |
| AIPArteris, Inc. | Technology | -0.69 | 2026-05-29 | +3.3% | -2.9% | -28.2% | -36.2% | -2.3% | +37.9% | +141.7% |
| ARWRArrowhead Pharmaceuticals, Inc. | Healthcare | -0.69 | 2019-12-31 | -0.2% | +1.7% | -1.5% | +22.1% | +4.8% | +30.0% | +208.4% |
| ASANAsana, Inc. | Technology | -0.69 | 2021-09-30 | -12.7% | -13.5% | -4.9% | +16.2% | -14.1% | -35.7% | -39.8% |
| CARLCarlsmed, Inc. | Healthcare | -0.69 | 2025-12-31 | +0.5% | -7.6% | +12.9% | +36.2% | -4.2% | +26.3% | +20.8% |
| GENBGenerate Biomedicines, Inc. | Healthcare | -0.69 | 2026-03-31 | +0.3% | +6.9% | +14.2% | +24.5% | +7.3% | +29.6% | — |
| GLUEMonte Rosa Therapeutics, Inc. | Healthcare | -0.69 | 2026-03-31 | -3.8% | +3.4% | -12.8% | -16.2% | -0.7% | -11.7% | +181.9% |
| IOVAIovance Biotherapeutics, Inc. | Healthcare | -0.69 | 2019-12-31 | +1.0% | +9.7% | +38.6% | +132.5% | +7.6% | +222.0% | +299.5% |
| SGHTSight Sciences, Inc. | Healthcare | -0.69 | 2026-06-30 | -0.4% | -2.3% | +11.8% | +73.2% | -1.8% | +5.3% | +123.9% |
| VOYGVoyager Technologies, Inc. | Industrials | -0.69 | 2026-01-30 | +3.9% | -1.0% | -18.9% | -17.8% | +0.9% | +29.8% | +22.8% |
| AMPLAmplitude, Inc. | Technology | -0.68 | 2021-11-30 | -3.9% | -8.9% | +15.6% | +88.7% | -7.7% | +12.4% | +19.6% |
| EQEquillium, Inc. | Healthcare | -0.68 | 2026-06-30 | -0.4% | -7.5% | +4.7% | -17.2% | -2.6% | +42.6% | +26.3% |
| HYMCHycroft Mining Holding Corporation | Basic Materials | -0.68 | 2025-09-30 | -2.6% | -4.8% | -14.5% | -1.3% | -3.2% | -4.5% | +311.8% |
| LXRXLexicon Pharmaceuticals, Inc. | Healthcare | -0.68 | 2025-06-30 | -0.9% | -2.2% | -9.3% | +19.1% | -0.4% | +94.8% | +109.3% |
| NNNextNav Inc. | Technology | -0.68 | 2020-12-31 | -3.4% | -1.2% | -6.9% | -29.6% | -4.3% | -8.8% | -4.3% |
| NPCENeuroPace, Inc. | Healthcare | -0.68 | 2024-12-31 | +1.0% | +3.4% | +0.5% | -5.2% | +1.7% | -3.5% | +55.0% |
| PPTAPerpetua Resources Corp. | Basic Materials | -0.68 | 2025-11-28 | +0.2% | -0.1% | +1.5% | +17.5% | +0.6% | +3.6% | +38.9% |
| RAPPRapport Therapeutics, Inc. Common Stock | Healthcare | -0.68 | 2025-03-31 | -4.0% | -6.2% | +0.6% | +30.0% | -6.0% | +50.9% | +198.2% |
| RLAYRelay Therapeutics, Inc. | Healthcare | -0.68 | 2021-08-31 | +0.2% | +1.4% | -3.7% | +41.1% | +3.6% | +125.1% | +376.0% |
| SIONSionna Therapeutics, Inc. | Healthcare | -0.68 | 2025-03-31 | +6.4% | +22.3% | +59.6% | +139.3% | +19.1% | +98.0% | +253.1% |
| ASTSAST SpaceMobile, Inc. | Communication Services | -0.67 | 2020-11-30 | +0.3% | +7.3% | -13.4% | -28.6% | +5.4% | -14.2% | +48.9% |
| AXSMAxsome Therapeutics, Inc. | Healthcare | -0.67 | 2019-12-31 | -0.8% | +3.9% | -2.9% | -16.1% | +4.1% | +13.2% | +66.1% |
| BFLYButterfly Network, Inc. | Healthcare | -0.67 | 2024-09-30 | +1.0% | -12.7% | -16.7% | +36.5% | -6.7% | +93.7% | +381.1% |
| HTFLHeartflow, Inc. Common Stock | Healthcare | -0.67 | 2025-11-28 | -1.6% | +2.4% | +69.7% | +66.2% | -2.9% | +67.8% | +43.5% |
| HYLNHyliion Holdings Corp. | Consumer Cyclical | -0.67 | 2025-04-30 | +0.8% | +5.1% | -4.7% | -46.7% | +6.3% | +100.5% | +125.0% |
| IMRXImmuneering Corporation | Healthcare | -0.67 | 2026-08-31 NEW | -4.4% | -3.4% | +6.9% | +23.0% | -3.4% | -26.8% | -11.7% |
| MDGLMadrigal Pharmaceuticals, Inc. | Healthcare | -0.67 | 2019-12-31 | -0.3% | +1.4% | +6.1% | +14.8% | +0.2% | -7.1% | +25.5% |
| RBLXRoblox Corporation | Technology | -0.67 | 2021-05-28 | +4.3% | +12.4% | +14.6% | +4.4% | +4.9% | -46.6% | -66.6% |
| RLMDRelmada Therapeutics, Inc. | Healthcare | -0.67 | 2025-12-31 | +1.4% | +2.3% | -10.3% | -30.6% | +1.6% | -8.3% | +223.4% |
| XNCRXencor, Inc. | Healthcare | -0.67 | 2026-05-29 | -0.0% | +2.1% | +27.9% | +124.9% | -2.4% | +73.8% | +217.9% |
| ACDCProFrac Holding Corp. | Energy | -0.66 | 2026-08-31 NEW | +0.6% | +3.2% | +19.2% | -30.3% | +1.0% | +32.4% | +35.2% |
| INBXInhibrx Biosciences Inc. | Healthcare | -0.66 | 2025-08-29 | -0.9% | -1.8% | +36.7% | +35.4% | -4.4% | +53.4% | +337.1% |
| MAZEMaze Therapeutics, Inc. | Healthcare | -0.66 | 2025-08-29 | +1.3% | -4.5% | -8.5% | +10.8% | -1.4% | -36.7% | +74.3% |
| PVLAPalvella Therapeutics, Inc. | Healthcare | -0.66 | 2025-03-31 | +1.1% | +4.9% | -0.3% | +53.9% | +3.0% | +50.2% | +190.4% |
| SLSSELLAS Life Sciences Group, Inc. | Healthcare | -0.66 | 2025-06-30 | +1.2% | +4.9% | +15.4% | +93.8% | +3.9% | +267.6% | +678.6% |
| SNOWSnowflake Inc. | Technology | -0.66 | 2020-12-31 | -5.4% | +2.8% | +2.0% | +40.6% | +1.7% | +53.7% | +51.9% |
| VELOVelo3D, Inc. | Industrials | -0.66 | 2025-12-31 | +0.3% | -2.2% | -18.0% | -48.8% | -2.5% | -15.5% | +218.1% |
| ADPTAdaptive Biotechnologies Corporation | Healthcare | -0.65 | 2019-12-31 | -1.2% | -3.6% | -2.6% | +42.2% | -2.6% | +49.5% | +86.5% |
| APGEApogee Therapeutics, Inc. | Healthcare | -0.65 | 2023-11-30 | -0.0% | +0.1% | +0.6% | +62.7% | -0.0% | +79.0% | +256.8% |
| ESTAEstablishment Labs Holdings Inc. | Healthcare | -0.65 | 2023-06-30 | +2.8% | +5.2% | -4.0% | -6.5% | +7.1% | +1.9% | +92.1% |
| GSATGlobalstar, Inc. | Communication Services | -0.65 | 2020-11-30 | +0.4% | +0.7% | -1.3% | +2.5% | +1.0% | +34.9% | +168.3% |
| HROWHarrow Health, Inc. | Healthcare | -0.65 | 2021-11-30 | +0.7% | +3.4% | -4.7% | +7.3% | +4.4% | -21.3% | +6.5% |
| MBXMBX Biosciences, Inc. Common Stock | Healthcare | -0.65 | 2025-03-31 | +0.5% | -2.0% | -9.0% | +99.2% | +0.2% | +95.7% | +377.7% |
| MRVIMaravai LifeSciences Holdings, Inc. | Healthcare | -0.65 | 2024-02-29 | -0.7% | -4.7% | +17.5% | +44.1% | -4.2% | +125.2% | +210.2% |
| PRAXPraxis Precision Medicines, Inc. | Healthcare | -0.65 | 2021-03-31 | -0.9% | +2.1% | -2.5% | +46.2% | +0.4% | +19.4% | +663.3% |
| TEMTempus AI, Inc. | Healthcare | -0.65 | 2024-08-30 | -0.1% | +0.9% | +24.1% | +30.6% | +2.5% | +9.4% | -17.3% |
| TWSTTwist Bioscience Corporation | Healthcare | -0.65 | 2023-05-31 | -3.1% | -11.8% | +7.8% | +84.0% | -10.3% | +293.2% | +386.6% |
| AMPXAmprius Technologies, Inc. | Industrials | -0.64 | 2024-12-31 | +2.7% | +0.0% | -16.5% | -39.8% | +0.1% | +25.4% | +42.7% |
| ANABAnaptysBio, Inc. | Healthcare | -0.64 | 2022-08-31 | -1.1% | +0.9% | +0.3% | +9.0% | -0.4% | +75.7% | +304.0% |
| BKSYBlackSky Technology Inc. | Technology | -0.64 | 2025-03-31 | -0.6% | -13.5% | -29.7% | -35.5% | -11.3% | +9.3% | +30.5% |
| BNTCBenitec Biopharma Inc. | Healthcare | -0.64 | 2024-12-31 | +1.9% | +1.7% | -7.0% | +22.0% | +4.2% | -5.9% | -9.4% |
| CRVSCorvus Pharmaceuticals, Inc. | Healthcare | -0.64 | 2024-09-30 | -1.8% | +1.6% | +3.4% | +28.9% | +2.5% | +86.9% | +151.1% |
| CRWVCoreWeave, Inc. Class A Common Stock | Technology | -0.64 | 2025-05-30 | +5.7% | +6.1% | -1.4% | -6.5% | +5.3% | +24.8% | +2.1% |
| FLYFirefly Aerospace Inc. | Industrials | -0.64 | 2025-11-28 | +2.9% | +1.9% | -18.9% | -35.2% | +2.6% | -3.1% | -49.4% |
| GKOSGlaukos Corporation | Healthcare | -0.64 | 2022-07-29 | -1.6% | -1.3% | -1.4% | +44.9% | -1.2% | +57.2% | +96.9% |
| LBRXLB Pharmaceuticals Inc Common Stock | Healthcare | -0.64 | 2026-06-30 | +3.8% | +3.4% | +2.8% | +73.8% | +4.4% | +121.6% | — |
| LWLGLightwave Logic, Inc. | Basic Materials | -0.64 | 2025-09-30 | +4.5% | -2.5% | -34.0% | -42.0% | -1.5% | +65.1% | +77.1% |
| NETCloudflare, Inc. | Technology | -0.64 | 2019-12-31 | -2.0% | -7.0% | -7.1% | +27.0% | -8.6% | +41.5% | +32.8% |
| PALIPalisade Bio, Inc. | Healthcare | -0.64 | 2026-05-29 | +1.9% | +4.5% | -0.9% | +24.4% | +7.2% | -11.1% | +230.3% |
| PESIPerma-Fix Environmental Services, Inc. | Industrials | -0.64 | 2026-06-30 | +1.7% | +3.2% | +3.4% | +97.9% | +3.0% | +48.5% | +55.3% |
| RMIXSuncrete, Inc. Class A Common Stock | Basic Materials | -0.64 | 2026-03-31 | +3.2% | -4.6% | -12.0% | -16.0% | -2.6% | +44.8% | — |
| SOUNSoundHound AI, Inc. | Technology | -0.64 | 2022-08-31 | +0.0% | -5.2% | -16.0% | -0.1% | -5.9% | -32.4% | -49.3% |
| STTKShattuck Labs, Inc. | Healthcare | -0.64 | 2025-09-30 | -2.4% | -3.5% | -6.6% | +64.4% | -3.1% | +86.0% | +349.7% |
| WGSGeneDx Holdings Corp. | Healthcare | -0.64 | 2026-05-29 | -1.6% | -0.4% | +11.6% | +58.3% | +1.4% | -33.9% | -34.0% |
| WTIW&T Offshore, Inc. | Energy | -0.64 | 2025-03-31 | -1.8% | +7.0% | +11.7% | -10.5% | +3.0% | +135.8% | +112.2% |
| AVLNAvalyn Pharma Inc. Common Stock | Healthcare | -0.63 | 2026-06-30 | +5.5% | +7.8% | +10.2% | +31.1% | +7.7% | +26.8% | — |
| CGONCG Oncology Inc. | Healthcare | -0.63 | 2024-05-31 | +0.5% | +0.4% | -0.6% | +36.0% | -0.7% | +79.8% | +141.3% |
| CLYMClimb Bio, Inc. | Healthcare | -0.63 | 2025-12-31 | +6.4% | +6.5% | +10.9% | +43.7% | +13.0% | +288.0% | +566.1% |
| CRWDCrowdStrike Holdings, Inc. | Technology | -0.63 | 2019-12-31 | -0.9% | -2.4% | -0.6% | +31.6% | -7.8% | +81.8% | +106.7% |
| FBYDFalcon's Beyond Global, Inc. Class A Common Stock | Industrials | -0.63 | 2025-08-29 | +1.9% | -17.5% | -19.2% | -43.2% | -8.9% | -45.8% | +15.5% |
| FCELFuelCell Energy, Inc. | Industrials | -0.63 | 2026-05-29 | +1.9% | -15.8% | -26.8% | -7.8% | -13.2% | +104.5% | +281.4% |
| KYMRKymera Therapeutics, Inc. | Healthcare | -0.63 | 2020-11-30 | +0.1% | -0.6% | +9.2% | +50.1% | -1.2% | +50.9% | +178.2% |
| NAVNNavan, Inc. | Technology | -0.63 | 2026-04-30 | +0.2% | -2.5% | -4.5% | +33.1% | -4.4% | +62.6% | — |
| NTRANatera, Inc. | Healthcare | -0.63 | 2019-12-31 | +0.2% | +0.6% | +1.9% | +51.6% | +1.9% | +43.2% | +97.0% |
| PRMPerimeter Solutions, Inc. | Basic Materials | -0.63 | 2026-02-27 | -0.9% | +3.7% | -9.9% | -6.1% | +4.1% | +15.4% | +42.5% |
| QBTSD-Wave Quantum Inc. | Technology | -0.63 | 2024-12-31 | -1.4% | -2.4% | -20.1% | -28.7% | -3.6% | -36.6% | +8.4% |
| SGPSpyGlass Pharma, Inc. Common Stock | Healthcare | -0.63 | 2026-06-30 | -0.2% | +9.5% | +14.3% | +61.1% | +10.9% | +9.6% | — |
| SSIISS Innovations International, Inc. | Healthcare | -0.63 | 2024-11-29 | +0.6% | -2.0% | -9.6% | -3.1% | +0.0% | -40.0% | -51.3% |
| TVTXTravere Therapeutics, Inc. | Healthcare | -0.63 | 2019-12-31 | -1.9% | -0.6% | +6.5% | +39.7% | -1.5% | +70.9% | +208.7% |
| CTMXCytomX Therapeutics, Inc. | Healthcare | -0.62 | 2026-08-31 NEW | +0.8% | +15.6% | +7.2% | +27.5% | +10.4% | -12.9% | +76.7% |
| ECHOEchoStar Corporation | Communication Services | -0.62 | 2025-11-28 | +0.0% | +3.4% | -0.3% | -22.1% | +3.9% | -17.4% | +33.6% |
| INFQInfleqtion Inc | Technology | -0.62 | 2026-08-31 NEW | +1.5% | +0.4% | +7.9% | -5.4% | -1.7% | -22.8% | — |
| PIImpinj, Inc. | Technology | -0.62 | 2022-10-31 | -1.6% | +1.4% | -6.0% | +40.5% | -1.1% | -0.9% | -8.4% |
| PLTRPalantir Technologies Inc. | Technology | -0.62 | 2020-11-30 | -4.5% | -6.4% | +1.4% | +33.9% | -6.5% | -1.9% | +11.7% |
| SATSEchoStar Corporation | Unknown | -0.62 | 2025-11-28 | -0.5% | +1.3% | +0.9% | -30.6% | +2.8% | -20.5% | +51.8% |
| TRVITrevi Therapeutics, Inc. | Healthcare | -0.62 | 2019-12-31 | +1.2% | +2.8% | -6.8% | +28.8% | +4.0% | +37.9% | +138.7% |
| VRNSVaronis Systems, Inc. | Technology | -0.62 | 2019-12-31 | -0.9% | +4.9% | +5.9% | +40.1% | +5.3% | +40.5% | -17.3% |
| ALABAstera Labs, Inc. Common Stock | Technology | -0.61 | 2024-05-31 | +9.8% | +7.2% | -7.1% | -6.2% | +4.5% | +86.6% | +65.1% |
| BBNXBeta Bionics, Inc. | Healthcare | -0.61 | 2025-05-30 | -2.5% | -1.5% | +22.1% | +41.5% | -2.7% | -36.3% | -3.4% |
| BEBloom Energy Corporation | Industrials | -0.61 | 2025-06-30 | +7.3% | +20.0% | +15.3% | +8.0% | +22.6% | +191.0% | +360.5% |
| BLTEBelite Bio, Inc | Healthcare | -0.61 | 2022-06-30 | +13.2% | +27.6% | +18.7% | +41.7% | +24.3% | +21.0% | +197.2% |
| EAFGrafTech International Ltd. | Industrials | -0.61 | 2025-06-30 | -1.6% | -16.3% | -23.7% | -20.7% | -13.9% | -60.0% | -32.9% |
| ENOVEnovis Corporation | Healthcare | -0.61 | 2026-07-31 | -4.3% | -25.5% | -30.2% | -15.5% | -24.5% | -30.3% | -41.2% |
| GERNGeron Corporation | Healthcare | -0.61 | 2019-12-31 | +4.0% | +4.0% | +6.1% | +42.7% | +5.4% | +18.9% | +13.8% |
| LSCCLattice Semiconductor Corporation | Technology | -0.61 | 2024-09-30 | +2.0% | +1.3% | -10.9% | -12.4% | +0.5% | +57.5% | +75.7% |
| MLPMaui Land & Pineapple Company, Inc. | Real Estate | -0.61 | 2023-03-31 | -2.5% | +1.7% | -7.4% | -9.6% | +1.2% | -5.4% | -7.9% |
| MNPRMonopar Therapeutics Inc. | Healthcare | -0.61 | 2026-05-29 | -0.8% | +5.1% | -1.4% | +97.9% | +5.0% | +80.0% | +202.7% |
| MXLMaxLinear, Inc. | Technology | -0.61 | 2024-04-30 | +5.5% | +1.6% | -16.3% | -12.8% | +4.7% | +259.9% | +303.5% |
| PBTPermian Basin Royalty Trust | Energy | -0.61 | 2025-03-31 | -0.6% | +1.1% | +6.9% | +19.0% | +1.2% | +103.2% | +94.3% |
| SIShoulder Innovations, Inc. | Healthcare | -0.61 | 2025-11-28 | -0.3% | -4.0% | -1.3% | +13.6% | -3.0% | +42.1% | +33.2% |
| SYMSymbotic Inc. | Industrials | -0.61 | 2022-08-31 | +3.2% | +7.7% | +6.9% | +4.1% | +8.2% | -27.8% | -5.0% |
| SYRESpyre Therapeutics, Inc. | Healthcare | -0.61 | 2023-03-31 | +2.0% | -1.5% | -15.2% | +18.5% | -0.4% | +171.6% | +423.7% |
| TKNOAlpha Teknova, Inc. | Healthcare | -0.61 | 2026-06-30 | -4.4% | -2.8% | +7.1% | +54.8% | -3.6% | +82.1% | +63.2% |
| VGZVista Gold Corp. | Basic Materials | -0.61 | 2025-09-30 | -3.9% | +1.4% | +6.2% | +6.2% | +2.8% | +13.7% | +67.2% |
| CBRSCerebras Systems Inc. | Technology | -0.60 | 2026-08-31 NEW | +10.3% | +17.3% | -7.4% | -11.5% | +14.0% | -32.5% | — |
| CTNMContineum Therapeutics, Inc. | Healthcare | -0.60 | 2025-09-30 | -5.0% | -2.1% | +11.0% | +47.8% | +2.8% | +46.1% | +52.0% |
| DCDakota Gold Corp. | Basic Materials | -0.60 | 2025-03-31 | -2.8% | -1.5% | -0.8% | +28.8% | -2.1% | +4.8% | +36.8% |
| DDOGDatadog, Inc. | Technology | -0.60 | 2019-12-31 | -0.9% | -10.2% | -9.0% | -6.5% | -10.2% | +56.6% | +61.6% |
| ETONEton Pharmaceuticals, Inc. | Healthcare | -0.60 | 2024-12-31 | -2.4% | -2.2% | +31.1% | +88.8% | -3.3% | +245.7% | +227.1% |
| FROGJFrog Ltd. | Technology | -0.60 | 2023-05-31 | -3.3% | -11.3% | -2.1% | +9.0% | -12.5% | +40.2% | +81.0% |
| FULCFulcrum Therapeutics, Inc. | Healthcare | -0.60 | 2026-07-31 | +0.3% | +0.0% | -1.0% | +9.7% | -1.0% | -66.0% | -44.0% |
| GILDGilead Sciences, Inc. | Healthcare | -0.60 | 2026-08-31 NEW | -0.1% | +3.6% | +13.4% | +25.1% | +3.2% | +24.5% | +37.4% |
| IBKRInteractive Brokers Group, Inc. | Financial Services | -0.60 | 2021-11-30 | -0.4% | -3.3% | +5.5% | +8.5% | -4.7% | +44.5% | +44.7% |
| RKLBRocket Lab USA, Inc. | Industrials | -0.60 | 2023-01-31 | +0.7% | -0.2% | -22.4% | -38.8% | +0.5% | -7.9% | +49.5% |
| SITMSiTime Corporation | Technology | -0.60 | 2024-01-31 | +6.6% | +9.7% | -15.6% | -7.8% | +8.2% | +73.3% | +165.6% |
| AEHRAehr Test Systems | Technology | -0.59 | 2025-07-31 | +13.1% | +6.7% | -16.3% | -7.6% | +8.8% | +327.2% | +228.1% |
| ALMUAeluma, Inc. | Technology | -0.59 | 2025-06-30 | +0.9% | -1.5% | -29.3% | -42.0% | -1.2% | -24.6% | -25.8% |
| ARTVArtiva Biotherapeutics, Inc. | Healthcare | -0.59 | 2026-06-30 | +0.5% | +0.9% | -0.7% | +50.8% | -1.0% | +160.8% | +259.8% |
| AXGNAxoGen, Inc. | Healthcare | -0.59 | 2025-08-29 | +2.5% | -6.2% | +4.0% | +16.8% | -4.9% | +47.5% | +213.5% |
| BLZEBackblaze, Inc. | Technology | -0.59 | 2026-06-30 | +1.1% | -6.1% | -28.5% | +81.8% | -4.8% | +188.7% | +54.8% |
| BWBabcock & Wilcox Enterprises, Inc. | Industrials | -0.59 | 2026-07-31 | -0.4% | -0.8% | -24.2% | -51.5% | -5.8% | +12.0% | +224.2% |
| FPSForgent Power Solutions, Inc. | Industrials | -0.59 | 2026-03-31 | +2.5% | +3.1% | -19.0% | -41.1% | +2.6% | +8.1% | — |
| MASS908 Devices Inc. | Healthcare | -0.59 | 2026-05-29 | +0.1% | -6.3% | +13.2% | +25.5% | -5.8% | +91.4% | +82.7% |
| PRCTPROCEPT BioRobotics Corporation | Healthcare | -0.59 | 2021-11-30 | +6.5% | +9.3% | +11.5% | -21.8% | +7.4% | -27.7% | -40.6% |
| PSPershing Square Inc. | Financial Services | -0.59 | 2026-06-30 | +5.6% | -7.3% | +3.2% | +20.5% | -8.9% | +62.0% | — |
| SCCESachem Capital Corp. 6.00% Note | Real Estate | -0.59 | 2023-03-31 | -0.5% | -0.1% | +0.2% | +2.5% | +0.0% | +13.3% | +21.6% |
| SVCService Properties Trust | Real Estate | -0.59 | 2026-08-31 NEW | +0.0% | -3.3% | -7.5% | -7.8% | -2.4% | -15.9% | -43.9% |
| TFXTeleflex Incorporated | Healthcare | -0.59 | 2026-02-27 | -1.1% | -0.9% | +2.8% | +5.0% | -2.6% | +14.3% | +8.4% |
| XXITwenty One Capital Inc | Financial Services | -0.59 | 2026-01-30 | -4.7% | +1.5% | +34.1% | +14.2% | -0.3% | -30.4% | -68.6% |
| CORTCorcept Therapeutics Incorporated | Healthcare | -0.58 | 2026-04-30 | -1.1% | -2.0% | +0.8% | +42.9% | -1.5% | +220.8% | +60.9% |
| FTNTFortinet, Inc. | Technology | -0.58 | 2024-08-30 | -0.0% | -5.9% | -2.1% | +12.5% | -8.6% | +96.8% | +104.5% |
| IMMXImmix Biopharma, Inc. | Healthcare | -0.58 | 2026-03-31 | +0.6% | -0.2% | +43.1% | +70.0% | -0.9% | +166.0% | +535.2% |
| IOTSamsara Inc. | Technology | -0.58 | 2022-03-31 | +3.7% | -2.3% | -1.7% | +23.2% | -1.6% | +13.4% | +12.2% |
| LMNDLemonade, Inc. | Financial Services | -0.58 | 2020-11-30 | -3.0% | +0.9% | +0.9% | -4.4% | +2.3% | -25.0% | +5.3% |
| LPTHLightPath Technologies, Inc. | Technology | -0.58 | 2025-09-30 | +0.3% | -13.9% | -26.0% | -32.3% | -3.9% | -10.5% | +69.1% |
| MDBMongoDB, Inc. | Technology | -0.58 | 2021-09-30 | -4.1% | -17.4% | -7.5% | +5.9% | -18.7% | -12.1% | +14.5% |
| OPTXSyntec Optics Holdings, Inc. | Technology | -0.58 | 2026-03-31 | -2.5% | -11.2% | -2.8% | -40.9% | -7.6% | +164.7% | +391.6% |
| SSentinelOne, Inc. | Technology | -0.58 | 2021-09-30 | +0.4% | -7.7% | -7.1% | +34.4% | -10.1% | +32.5% | +9.5% |
| TXG10x Genomics, Inc. | Healthcare | -0.58 | 2026-06-30 | -0.9% | +1.8% | +20.4% | +115.2% | +0.3% | +284.1% | +361.7% |
| UUnity Software Inc. | Technology | -0.58 | 2026-04-30 | -1.0% | -3.8% | -3.1% | +56.3% | -1.1% | -5.7% | +3.7% |
| ALMAlmonty Industries Inc. | Basic Materials | -0.57 | 2025-09-30 | -1.5% | -2.6% | +23.9% | +14.8% | -1.3% | +99.4% | +316.4% |
| AVGOBroadcom Inc. | Technology | -0.57 | 2023-05-31 | +0.2% | -2.9% | -16.3% | -3.7% | -3.4% | +3.8% | +17.8% |
| AVXLAnavex Life Sciences Corp. | Healthcare | -0.57 | 2026-08-31 NEW | +0.4% | -4.3% | -14.4% | +16.3% | +2.1% | -19.7% | -69.4% |
| AXONAxon Enterprise, Inc. | Industrials | -0.57 | 2019-12-31 | -4.2% | -14.2% | -9.7% | +15.2% | -9.0% | -9.2% | -29.4% |
| CIENCiena Corporation | Technology | -0.57 | 2025-10-31 | +1.1% | -15.2% | -22.2% | -26.2% | -16.1% | +37.3% | +174.6% |
| IRTCiRhythm Technologies, Inc. | Healthcare | -0.57 | 2021-09-30 | -0.3% | +2.4% | -3.7% | +8.0% | +3.5% | -30.6% | -32.4% |
| KLACKLA Corporation | Technology | -0.57 | 2023-09-29 | +7.3% | +5.7% | -6.2% | -13.0% | +5.8% | +53.3% | +113.7% |
| LRCXLam Research Corporation | Technology | -0.57 | 2025-09-30 | +5.1% | +1.9% | -1.2% | -4.3% | +2.0% | +80.1% | +208.1% |
| MANHManhattan Associates, Inc. | Technology | -0.57 | 2019-12-31 | -3.9% | -4.3% | +9.5% | +47.3% | -4.2% | +23.4% | +1.9% |
| ORKAOruka Therapeutics, Inc. | Healthcare | -0.57 | 2025-03-31 | +1.7% | +1.5% | -6.4% | +44.5% | -0.1% | +205.2% | +518.0% |
| OUSTOuster, Inc. | Technology | -0.57 | 2023-08-31 | +1.7% | +5.2% | -16.1% | -5.1% | +5.8% | +68.3% | +28.5% |
| PANWPalo Alto Networks, Inc. | Technology | -0.57 | 2019-12-31 | +0.4% | -10.3% | -8.4% | +26.6% | -12.8% | +80.9% | +73.3% |
| RCATRed Cat Holdings, Inc. | Industrials | -0.57 | 2024-12-31 | -2.0% | -1.4% | -9.1% | -23.2% | -2.6% | +5.5% | -1.7% |
| SEGSeaport Entertainment Group Inc. | Real Estate | -0.57 | 2026-05-29 | +0.7% | -2.0% | -7.0% | +8.9% | -0.1% | +32.8% | +10.2% |
| STXSeagate Technology | Technology | -0.57 | 2026-01-30 | +6.3% | +2.4% | +4.5% | +4.2% | +2.5% | +209.1% | +365.4% |
| TSLATesla, Inc. | Consumer Cyclical | -0.57 | 2024-06-28 | -5.9% | +1.5% | +7.8% | -7.2% | -3.8% | -21.3% | +4.6% |
| ZSZscaler, Inc. | Technology | -0.57 | 2019-12-31 | -4.5% | -7.8% | +0.7% | +36.1% | -9.9% | -24.5% | -36.7% |
| AMDAdvanced Micro Devices, Inc. | Technology | -0.56 | 2026-04-30 | +4.7% | +2.6% | -1.2% | +5.6% | +1.5% | +123.0% | +195.2% |
| ANETArista Networks, Inc. | Technology | -0.56 | 2023-08-31 | +1.2% | -0.8% | +2.7% | +27.7% | -1.0% | +47.9% | +37.3% |
| AVTXAvalo Therapeutics, Inc. | Healthcare | -0.56 | 2025-12-31 | +1.2% | -1.8% | +5.0% | +46.8% | -0.6% | +5.9% | +89.3% |
| BRZEBraze, Inc. | Technology | -0.56 | 2026-03-31 | -3.9% | -7.4% | +20.4% | +47.5% | -6.1% | -6.8% | +15.6% |
| CELCCelcuity Inc. | Healthcare | -0.56 | 2019-12-31 | -0.8% | +8.2% | +3.1% | +8.5% | +7.5% | -4.0% | +75.7% |
| FEIMFrequency Electronics, Inc. | Technology | -0.56 | 2026-03-31 | +1.3% | +0.4% | -18.5% | -8.9% | +0.7% | +12.7% | +83.6% |
| FENCFennec Pharmaceuticals Inc. | Healthcare | -0.56 | 2026-03-31 | -1.3% | +1.0% | +7.0% | +42.4% | +0.3% | +60.9% | +35.0% |
| HIMSHims & Hers Health, Inc. | Healthcare | -0.56 | 2026-06-30 | -0.4% | -3.9% | -12.3% | -0.2% | -6.3% | -14.7% | -42.4% |
| INTAIntapp, Inc. | Technology | -0.56 | 2026-05-29 | -3.2% | -4.0% | +10.5% | +75.0% | -3.8% | -9.0% | -7.8% |
| KOPNKopin Corp. | Technology | -0.56 | 2025-06-30 | +0.2% | -4.5% | +0.2% | -7.0% | -3.6% | +82.9% | +100.0% |
| MANEVeradermics, Incorporated | Healthcare | -0.56 | 2026-03-31 | +0.8% | +0.6% | -13.9% | +5.9% | +0.1% | +160.9% | — |
| MPWRMonolithic Power Systems, Inc. | Technology | -0.56 | 2026-01-30 | +0.8% | -2.6% | -12.7% | -16.8% | -3.5% | +35.5% | +45.3% |
| NMAXNewsmax, Inc. | Communication Services | -0.56 | 2025-05-30 | -2.1% | -0.8% | +18.5% | +18.5% | -1.2% | +37.5% | -20.2% |
| PEverpure, Inc. | Technology | -0.56 | 2023-06-30 | +1.4% | +6.5% | +10.5% | +49.6% | +7.1% | +48.5% | +26.4% |
| PTGXProtagonist Therapeutics, Inc. | Healthcare | -0.56 | 2025-08-29 | -2.1% | +1.0% | -0.1% | +37.8% | -1.4% | +66.8% | +144.5% |
| RSIRush Street Interactive, Inc. | Consumer Cyclical | -0.56 | 2024-04-30 | -0.3% | +1.0% | +7.2% | -7.4% | +3.6% | +37.3% | +24.0% |
| TTWOTake-Two Interactive Software, Inc. | Technology | -0.56 | 2023-11-30 | +0.3% | -8.8% | -12.9% | +2.0% | -2.3% | -16.2% | -10.8% |
| AADXApplied Aerospace & Defense, Inc. | Industrials | -0.55 | 2026-08-31 NEW | +3.2% | -2.8% | -40.0% | -29.8% | -2.1% | -32.0% | — |
| BIOABioAge Labs Inc. | Healthcare | -0.55 | 2026-08-31 NEW | +0.9% | -0.6% | -18.2% | -38.0% | +0.9% | -27.5% | +103.6% |
| CDNSCadence Design Systems, Inc. | Technology | -0.55 | 2021-07-30 | -4.0% | -14.0% | -13.7% | -24.0% | -13.6% | -6.4% | -16.2% |
| ELVNEnliven Therapeutics, Inc. | Healthcare | -0.55 | 2023-06-30 | -0.5% | +2.5% | -1.9% | +60.3% | +2.5% | +285.2% | +196.4% |
| GWREGuidewire Software, Inc. | Technology | -0.55 | 2026-07-31 | -19.9% | -21.1% | -4.8% | +39.3% | -20.7% | -19.2% | -25.1% |
| HNGEHinge Health, Inc. | Healthcare | -0.55 | 2025-08-29 | +1.8% | +5.8% | +3.4% | +48.8% | -0.2% | +98.9% | +64.9% |
| KRMNKarman Holdings Inc. | Industrials | -0.55 | 2025-05-30 | -1.3% | -12.3% | -31.3% | -12.8% | -3.5% | -45.4% | -25.1% |
| LQDALiquidia Corporation | Healthcare | -0.55 | 2019-12-31 | +0.0% | +1.4% | -23.9% | +5.2% | +0.7% | +99.1% | +138.1% |
| MTSIMACOM Technology Solutions Holdings, Inc. | Technology | -0.55 | 2023-11-30 | +3.5% | +1.4% | -13.5% | -24.1% | +1.9% | +57.0% | +103.9% |
| SMTCSemtech Corporation | Technology | -0.55 | 2023-09-29 | +9.2% | +12.7% | +6.1% | -4.2% | +11.2% | +100.7% | +146.9% |
| TARSTarsus Pharmaceuticals, Inc. | Healthcare | -0.55 | 2022-05-31 | +9.1% | +26.5% | +40.1% | +48.2% | +22.3% | +10.9% | +58.1% |
| TPLTexas Pacific Land Corporation | Energy | -0.55 | 2023-07-31 | -1.1% | -0.4% | +6.6% | -3.2% | -3.0% | +26.7% | +17.8% |
| VIRVir Biotechnology, Inc. | Healthcare | -0.55 | 2023-11-30 | -0.6% | +5.1% | +29.1% | +38.0% | +4.1% | +88.8% | +121.5% |
| BBIOBridgeBio Pharma, Inc. | Healthcare | -0.54 | 2019-12-31 | -0.8% | -2.3% | -11.4% | +11.0% | -2.3% | -2.2% | +44.4% |
| BXBlackstone Inc. | Financial Services | -0.54 | 2022-10-31 | -1.1% | -4.4% | -0.7% | +16.1% | -5.0% | -8.9% | -16.6% |
| CVLTCommvault Systems, Inc. | Technology | -0.54 | 2026-04-30 | -0.5% | +0.0% | +0.8% | +8.9% | -0.8% | +8.8% | -23.0% |
| EUenCore Energy Corp. | Energy | -0.54 | 2026-08-31 NEW | -1.6% | -3.1% | -0.8% | -3.1% | -0.8% | -50.0% | -46.6% |
| HWMHowmet Aerospace Inc. | Industrials | -0.54 | 2025-01-31 | -0.5% | -2.1% | -8.0% | +4.0% | +5.9% | +26.7% | +44.7% |
| INTCIntel Corp. | Technology | -0.54 | 2026-05-29 | +4.5% | +7.1% | -5.8% | -10.5% | +7.0% | +159.6% | +289.3% |
| LIFEEthos Technologies Inc. | Financial Services | -0.54 | 2026-08-31 NEW | +5.7% | +3.1% | +26.1% | +141.4% | +9.7% | +136.5% | — |
| LLYEli Lilly and Company | Healthcare | -0.54 | 2021-12-31 | -1.0% | -2.2% | -3.0% | +1.2% | -0.7% | +7.4% | +55.5% |
| MAMastercard Incorporated | Financial Services | -0.54 | 2019-12-31 | -1.1% | -2.7% | +2.9% | +18.6% | -1.7% | +2.0% | -2.1% |
| NOWServiceNow, Inc. | Technology | -0.54 | 2026-07-31 | -3.0% | -2.4% | +13.1% | +33.2% | -4.5% | -7.8% | -21.4% |
| TENBTenable Holdings, Inc. | Technology | -0.54 | 2026-05-29 | -0.7% | -9.1% | -5.9% | +27.8% | -10.2% | +45.6% | +12.7% |
| TERTeradyne, Inc. | Technology | -0.54 | 2025-10-31 | +5.5% | +0.6% | -5.8% | +2.8% | +2.1% | +84.7% | +199.9% |
| VRTVertiv Holdings Co | Industrials | -0.54 | 2024-03-28 | +4.3% | +9.1% | +3.0% | -0.1% | +8.4% | +73.2% | +123.4% |
| AAPLApple Inc. | Technology | -0.53 | 2022-01-31 | -2.5% | +0.1% | +2.2% | +9.8% | +1.0% | +18.0% | +33.9% |
| APLDApplied Digital Corp. | Technology | -0.53 | 2022-08-31 | +1.8% | +4.1% | -9.8% | -32.2% | +3.8% | +7.5% | +84.0% |
| ARDXArdelyx, Inc. | Healthcare | -0.53 | 2019-12-31 | +1.9% | -0.8% | -5.5% | -32.6% | +0.0% | -35.2% | -42.5% |
| ARQTArcutis Biotherapeutics, Inc. | Healthcare | -0.53 | 2020-05-29 | +1.0% | +0.5% | -5.5% | +2.9% | -0.3% | -17.7% | +47.4% |
| GTLBGitLab Inc. | Technology | -0.53 | 2026-07-31 | +1.1% | +11.1% | +27.9% | +74.8% | +7.1% | +32.8% | +14.7% |
| IDXXIDEXX Laboratories, Inc. | Healthcare | -0.53 | 2019-12-31 | +1.1% | -3.5% | -8.7% | -3.9% | -3.8% | -20.9% | -16.4% |
| MRVLMarvell Technology, Inc. | Technology | -0.53 | 2026-04-30 | +7.0% | +3.2% | +2.2% | -11.5% | +5.6% | +163.4% | +249.5% |
| NKTRNektar Therapeutics | Healthcare | -0.53 | 2025-06-30 | -2.9% | +2.3% | -3.0% | +30.7% | +3.9% | +75.5% | +106.2% |
| TTANServiceTitan, Inc. | Technology | -0.53 | 2026-07-31 | -5.6% | -12.0% | +2.4% | +23.2% | -10.3% | -17.4% | -12.3% |
| UIUbiquiti Inc. | Technology | -0.53 | 2024-06-28 | -2.7% | -3.1% | +2.5% | +4.3% | -1.8% | +5.4% | +3.3% |
| UUUUEnergy Fuels Inc. | Energy | -0.53 | 2025-07-31 | +0.8% | -1.4% | +2.3% | +5.7% | -1.9% | -0.5% | +28.8% |
| XEX-Energy, Inc. Class A Common Stock | Industrials | -0.53 | 2026-08-31 NEW | -0.9% | +2.9% | -21.8% | -1.7% | -4.0% | -39.4% | — |
| XMTRXometry, Inc. | Industrials | -0.53 | 2025-04-30 | -0.5% | -1.7% | -0.7% | +12.3% | -0.2% | +55.6% | +88.2% |
| AKTSAktis Oncology, Inc. | Healthcare | -0.52 | 2026-06-30 | +1.5% | +4.9% | +12.1% | +45.6% | +4.4% | +20.8% | — |
| AMBAAmbarella, Inc. | Technology | -0.52 | 2022-11-30 | -0.8% | -11.0% | -27.5% | +0.4% | -9.3% | -11.2% | -22.5% |
| APPFAppFolio Inc. | Technology | -0.52 | 2026-07-31 | -4.2% | -8.6% | +7.8% | +27.3% | -8.5% | -7.9% | -23.3% |
| ARESAres Management Corporation | Financial Services | -0.52 | 2026-08-31 NEW | -1.0% | -1.7% | +2.4% | +10.3% | -2.1% | -11.2% | -19.3% |
| CHYMChime Financial, Inc. Class A Common Stock | Technology | -0.52 | 2025-08-29 | +0.3% | +1.7% | +16.0% | +105.4% | +2.0% | +34.1% | +37.0% |
| DNTHDianthus Therapeutics, Inc. | Healthcare | -0.52 | 2026-07-31 | +0.2% | +2.1% | -0.8% | +41.5% | +2.4% | +162.3% | +338.4% |
| DOCNDigitalOcean Holdings, Inc. | Technology | -0.52 | 2026-05-29 | +2.8% | +1.1% | -9.4% | -34.4% | +1.6% | +133.7% | +250.2% |
| EVLVEvolv Technologies Holdings, Inc. | Industrials | -0.52 | 2024-11-29 | +0.6% | -4.6% | -18.4% | -14.4% | -4.0% | -30.2% | -36.6% |
| FTAIFTAI Aviation Ltd. | Industrials | -0.52 | 2024-03-28 | -1.6% | +0.7% | -9.0% | -12.9% | +3.2% | +0.3% | +27.2% |
| GYREGyre Therapeutics, Inc. | Healthcare | -0.52 | 2026-08-31 NEW | +6.5% | +4.1% | +2.9% | +15.3% | +4.4% | -2.8% | -9.5% |
| KLTRKaltura, Inc. | Technology | -0.52 | 2026-08-31 NEW | -1.3% | -5.6% | -13.7% | +6.3% | -4.4% | -7.9% | +2.0% |
| MCOMoody's Corporation | Financial Services | -0.52 | 2021-11-30 | -2.1% | -4.2% | +3.5% | +9.7% | -2.2% | -2.7% | -0.4% |
| MSIMotorola Solutions, Inc. | Technology | -0.52 | 2023-02-28 | -0.9% | -3.7% | +0.1% | +14.0% | -3.5% | +22.8% | -1.1% |
| OWLBlue Owl Capital Inc. | Financial Services | -0.52 | 2026-07-31 | -0.8% | -2.2% | +0.9% | +26.5% | -4.0% | -16.4% | -29.8% |
| PCORProcore Technologies, Inc. | Technology | -0.52 | 2026-07-31 | -4.3% | -9.0% | +1.7% | +33.2% | -7.5% | -20.2% | -16.1% |
| SDGRSchrödinger, Inc. | Technology | -0.52 | 2024-05-31 | -3.0% | +2.0% | +10.6% | +42.0% | +3.0% | +12.4% | +5.9% |
| SGMTSagimet Biosciences Inc. | Healthcare | -0.52 | 2026-06-30 | +0.2% | +3.7% | +20.8% | +68.3% | +6.6% | +84.8% | +50.9% |
| SLABSilicon Laboratories Inc. | Technology | -0.52 | 2026-01-30 | -0.1% | +0.9% | +0.6% | +1.2% | +0.7% | +68.8% | +63.5% |
| SVCOSilvaco Group, Inc. Common Stock | Technology | -0.52 | 2026-03-31 | +2.5% | -4.7% | -14.5% | -43.0% | -5.8% | +61.5% | +22.7% |
| TLNTalen Energy Corporation | Utilities | -0.52 | 2025-07-31 | +3.8% | +7.0% | -8.8% | -5.8% | +7.2% | -15.4% | -16.7% |
| TNGXTango Therapeutics, Inc. | Healthcare | -0.52 | 2025-06-30 | -1.1% | -3.5% | -16.8% | -21.5% | -1.4% | +154.2% | +229.7% |
| TPGTPG Inc. | Financial Services | -0.52 | 2023-09-29 | -1.1% | -2.5% | +8.6% | +27.4% | -2.7% | -14.4% | -6.7% |
| UECUranium Energy Corp. | Energy | -0.52 | 2025-05-30 | +0.3% | -6.9% | +2.5% | +22.5% | -5.7% | -1.2% | +2.3% |
| VVisa Inc. | Financial Services | -0.52 | 2022-01-31 | -1.0% | -1.7% | +3.7% | +16.4% | -1.1% | +7.6% | +7.7% |
| VICRVicor Corporation | Technology | -0.52 | 2025-12-31 | +5.5% | +0.4% | -14.8% | -31.6% | +0.5% | +72.0% | +263.3% |
| AAOIApplied Optoelectronics, Inc. | Technology | -0.51 | 2024-05-31 | +5.1% | -0.7% | -22.2% | -39.7% | -2.0% | +202.7% | +352.5% |
| AGYSAgilysys, Inc. | Technology | -0.51 | 2026-06-30 | -2.4% | -5.5% | +2.6% | +22.2% | -4.3% | -6.3% | +2.9% |
| ALKTAlkami Technology, Inc. | Technology | -0.51 | 2021-08-31 | -2.0% | -2.6% | -0.2% | +31.2% | -3.5% | -14.6% | -21.3% |
| ALNYAlnylam Pharmaceuticals, Inc. | Healthcare | -0.51 | 2024-10-31 | +0.6% | +12.2% | +21.4% | -8.6% | +10.6% | -33.1% | -41.3% |
| AMATApplied Materials, Inc. | Technology | -0.51 | 2026-01-30 | +4.3% | -1.5% | -15.6% | -8.4% | -0.8% | +77.6% | +189.0% |
| APPAppLovin Corporation | Technology | -0.51 | 2023-08-31 | +2.2% | +0.9% | -7.6% | -35.0% | +2.7% | -52.4% | -35.9% |
| ATIATI Inc. | Industrials | -0.51 | 2026-05-29 | +3.0% | -0.1% | -7.5% | +14.9% | +3.2% | +83.6% | +173.0% |
| BLLNBillionToOne, Inc. | Healthcare | -0.51 | 2025-12-31 | -0.1% | +6.6% | +6.4% | +0.1% | +9.6% | +21.4% | — |
| CAICaris Life Sciences, Inc. | Healthcare | -0.51 | 2026-08-31 NEW | -1.0% | -2.2% | +10.2% | +46.1% | -1.7% | -7.1% | -31.0% |
| DASHDoorDash, Inc. | Communication Services | -0.51 | 2026-07-31 | -4.6% | -10.6% | -2.1% | +40.2% | -8.6% | -6.5% | -14.9% |
| GEGE Aerospace | Industrials | -0.51 | 2025-02-28 | +1.1% | -1.6% | -8.9% | +5.9% | +0.4% | +9.7% | +20.0% |
| GPCRStructure Therapeutics Inc. | Healthcare | -0.51 | 2026-08-31 NEW | +0.0% | -0.1% | -10.9% | +14.0% | +3.1% | -31.9% | +139.6% |
| HALOHalozyme Therapeutics, Inc. | Healthcare | -0.51 | 2026-07-31 | -0.5% | +4.6% | +6.9% | +56.3% | +3.5% | +63.7% | +50.1% |
| HAWKHawkEye 360, Inc. | Industrials | -0.51 | 2026-06-30 | +0.2% | -10.4% | -31.1% | -25.8% | -8.4% | -48.9% | — |
| HOODRobinhood Markets, Inc. | Financial Services | -0.51 | 2026-05-29 | -2.1% | +17.1% | +30.9% | +41.4% | +16.5% | +8.0% | +18.7% |
| IDYAIDEAYA Biosciences, Inc. | Healthcare | -0.51 | 2026-05-29 | -0.3% | -0.6% | +7.7% | +44.4% | -0.6% | +15.3% | +54.3% |
| IRMDIRadimed Corporation | Healthcare | -0.51 | 2025-01-31 | -3.6% | -4.2% | -9.6% | -12.9% | -3.4% | -13.7% | +17.3% |
| LAWCS Disco, Inc. | Technology | -0.51 | 2026-08-31 NEW | -3.0% | -2.3% | -1.4% | +16.2% | -3.2% | -45.4% | -22.9% |
| MEDPMedpace Holdings, Inc. | Healthcare | -0.51 | 2026-07-31 | -0.4% | -1.6% | +0.1% | +27.0% | -0.4% | +5.3% | +22.6% |
| MPMP Materials Corp. | Basic Materials | -0.51 | 2026-08-31 NEW | +1.4% | -2.9% | +6.7% | +2.0% | -0.4% | +7.9% | -15.0% |
| MSBMesabi Trust | Basic Materials | -0.51 | 2025-12-31 | +1.7% | -0.3% | +2.5% | -2.0% | -2.3% | -36.8% | -21.8% |
| MTDMettler-Toledo International Inc. | Healthcare | -0.51 | 2026-07-31 | -0.8% | -3.8% | -5.9% | +18.7% | -4.3% | -3.5% | +4.5% |
| NRCNRC Health | Healthcare | -0.51 | 2026-06-30 | +1.3% | -1.5% | +5.9% | +2.0% | +2.8% | +16.7% | +49.0% |
| NVDANVIDIA Corporation | Technology | -0.51 | 2019-12-31 | +0.8% | +5.9% | +2.9% | +14.9% | +4.3% | +23.7% | +34.4% |
| SMRNuScale Power Corporation | Industrials | -0.51 | 2021-05-28 | -0.6% | +4.4% | -1.3% | +4.4% | +4.6% | -31.6% | -73.1% |
| TXNTexas Instruments Incorporated | Technology | -0.51 | 2026-01-30 | +1.8% | -0.1% | -9.7% | -7.9% | -0.9% | +51.5% | +41.6% |
| UAMYUnited States Antimony Corporation | Basic Materials | -0.51 | 2025-03-31 | +1.2% | +7.2% | -24.1% | -24.2% | +6.8% | +3.6% | +13.5% |
| URGNUroGen Pharma Ltd. | Healthcare | -0.51 | 2019-12-31 | -1.8% | +1.1% | -6.1% | +57.5% | +2.3% | +88.3% | +134.5% |
| VTVTvTv Therapeutics Inc. | Healthcare | -0.51 | 2026-08-31 NEW | -0.4% | +3.1% | -5.7% | +9.6% | +4.2% | -16.6% | +79.9% |
| ABNBAirbnb, Inc. | Consumer Cyclical | -0.50 | 2026-07-31 | -1.8% | -4.0% | +2.2% | +40.9% | -0.7% | +34.1% | +45.1% |
| ALGMAllegro MicroSystems, Inc. | Technology | -0.50 | 2026-01-30 | +2.9% | +2.4% | -16.4% | -17.8% | +1.0% | +38.8% | +21.6% |
| CTASCintas Corporation | Industrials | -0.50 | 2026-07-31 | -0.3% | -1.8% | -1.0% | +11.4% | -0.7% | +7.4% | -2.1% |
| GLWCorning Inc | Technology | -0.50 | 2026-02-27 | +5.7% | +3.8% | -6.7% | -7.9% | +3.7% | +77.5% | +123.6% |
| IMSRTerrestrial Energy Inc. | Utilities | -0.50 | 2026-08-31 NEW | +1.4% | +1.0% | -11.5% | -24.7% | -0.6% | -15.7% | — |
| OSSOne Stop Systems, Inc. | Technology | -0.50 | 2026-08-31 NEW | +2.1% | -4.2% | -24.7% | -36.7% | -4.3% | +38.9% | +71.3% |
| RDVTRed Violet, Inc. | Technology | -0.50 | 2026-06-30 | -0.4% | +3.9% | +16.3% | +41.8% | +4.1% | +33.7% | +52.9% |
| SEPNSepterna Inc | Healthcare | -0.50 | 2025-05-30 | -0.1% | -5.5% | -5.4% | +20.6% | -3.7% | +31.8% | +160.3% |
| STRZStarz Entertainment Corp. | Communication Services | -0.50 | 2026-08-31 NEW | -0.1% | -3.1% | +2.6% | -2.1% | +1.6% | +129.8% | +107.6% |
| THTarget Hospitality Corp. | Industrials | -0.50 | 2026-08-31 NEW | +5.3% | +5.2% | +18.2% | +14.5% | +5.4% | +143.7% | +124.6% |
| ZETAZeta Global Holdings Corp. | Technology | -0.50 | 2026-08-31 NEW | -4.1% | +2.6% | +17.7% | +57.3% | +1.2% | +54.0% | +67.8% |
| AAMIAcadian Asset Management | Financial Services | -0.49 | 2026-07-31 | +1.5% | -2.3% | +4.2% | +23.2% | -0.7% | +99.7% | +120.4% |
| ADSKAutodesk, Inc. | Technology | -0.49 | 2026-07-31 | -8.3% | -16.4% | -12.5% | -1.5% | -15.7% | -26.4% | -31.9% |
| BOXBox, Inc. | Technology | -0.49 | 2026-07-31 | -2.1% | +0.6% | +5.9% | +32.9% | -1.7% | +17.6% | +7.5% |
| BROSDutch Bros Inc. | Consumer Cyclical | -0.49 | 2024-05-31 | +0.7% | -6.7% | -12.1% | -22.7% | -4.7% | -23.9% | -34.8% |
| CAVACAVA Group, Inc. | Consumer Cyclical | -0.49 | 2026-02-27 | -1.5% | -9.2% | -2.7% | -25.5% | -7.6% | +3.5% | -7.9% |
| CRSCarpenter Technology Corporation | Basic Materials | -0.49 | 2026-02-27 | +1.7% | -0.2% | -16.7% | -9.1% | -0.2% | +51.2% | +98.3% |
| DKNGDraftKings Inc. | Consumer Cyclical | -0.49 | 2026-08-31 NEW | -0.7% | -5.0% | -0.1% | -16.6% | -1.1% | -30.3% | -49.4% |
| DRUGBright Minds Biosciences Inc. | Healthcare | -0.49 | 2026-07-31 | -4.2% | -10.5% | -17.9% | +5.9% | -9.2% | -16.5% | +48.3% |
| FASTFastenal Company | Industrials | -0.49 | 2026-07-31 | +0.8% | -0.4% | -4.3% | +8.3% | +0.6% | +25.6% | +0.8% |
| HEIHEICO Corporation | Industrials | -0.49 | 2022-02-28 | -0.1% | -3.3% | -11.5% | +1.5% | -1.7% | +0.7% | +1.1% |
| KRYSKrystal Biotech, Inc. | Healthcare | -0.49 | 2026-06-30 | -3.6% | +1.9% | +9.7% | +14.7% | -0.3% | +45.3% | +139.2% |
| LASRnLIGHT, Inc. | Technology | -0.49 | 2025-02-28 | -3.4% | -6.7% | -28.7% | -36.1% | -5.2% | +6.8% | +35.7% |
| MQMarqeta, Inc. | Technology | -0.49 | 2026-08-31 NEW | -2.4% | +0.7% | +3.9% | +8.2% | +1.0% | -12.7% | -32.2% |
| MRKMerck & Co., Inc. | Healthcare | -0.49 | 2026-08-31 NEW | -1.3% | +1.3% | +16.9% | +27.2% | +1.8% | +44.9% | +84.9% |
| ONTOOnto Innovation Inc. | Technology | -0.49 | 2026-04-30 | +6.2% | -1.0% | -13.1% | -0.5% | +0.3% | +69.8% | +162.9% |
| PAYSPaysign, Inc. | Industrials | -0.49 | 2026-08-31 NEW | +3.8% | +4.3% | +7.8% | +93.5% | +8.0% | +161.2% | +156.7% |
| PENPenumbra, Inc. | Healthcare | -0.49 | 2025-11-28 | +0.3% | +0.1% | -0.8% | +0.9% | -0.3% | +3.6% | +15.2% |
| SCCOSouthern Copper Corporation | Basic Materials | -0.49 | 2026-08-31 NEW | -0.4% | -5.3% | +1.6% | +19.1% | -4.8% | +42.4% | +104.0% |
| VIAVia Transportation, Inc. | Technology | -0.49 | 2026-08-31 NEW | +2.0% | -1.5% | +26.7% | +90.8% | +0.7% | -3.0% | — |
| WEAVWeave Communications, Inc. | Technology | -0.49 | 2022-03-31 | +0.0% | +0.5% | +38.6% | +31.4% | +0.3% | -3.4% | -3.3% |
| ABTCAmerican Bitcoin Corp | Financial Services | -0.48 | 2026-08-31 NEW | -14.4% | +3.9% | +23.5% | -35.0% | -1.0% | -68.7% | -91.7% |
| APHAmphenol Corporation | Technology | -0.48 | 2025-04-30 | +0.9% | +5.0% | -2.1% | +11.1% | +4.4% | +22.9% | +47.9% |
| CATCaterpillar Inc. | Industrials | -0.48 | 2026-02-27 | +1.7% | +1.7% | -3.4% | -4.8% | +2.1% | +43.0% | +95.4% |
| CTKBCytek Biosciences, Inc. | Healthcare | -0.48 | 2026-08-31 NEW | +0.0% | +0.4% | +11.9% | +16.1% | -1.7% | -6.9% | +18.1% |
| DXCMDexCom, Inc. | Healthcare | -0.48 | 2026-08-31 NEW | -2.0% | -3.2% | +3.7% | +17.6% | -3.5% | +32.4% | +8.8% |
| EQIXEquinix, Inc. | Real Estate | -0.48 | 2026-07-31 | -0.5% | -0.8% | -0.2% | +0.2% | -1.0% | +37.3% | +37.8% |
| FIXComfort Systems USA, Inc. | Industrials | -0.48 | 2026-01-30 | +1.9% | +6.0% | -4.9% | -6.3% | +4.2% | +72.8% | +122.9% |
| IEIvanhoe Electric Inc. | Basic Materials | -0.48 | 2026-08-31 NEW | +1.6% | -10.7% | -9.3% | -1.3% | -9.7% | -37.5% | +12.6% |
| ILMNIllumina, Inc. | Healthcare | -0.48 | 2026-07-31 | -1.6% | +1.2% | +16.1% | +34.3% | +2.1% | +66.4% | +123.4% |
| IRDMIridium Communications Inc. | Communication Services | -0.48 | 2026-05-29 | +0.5% | +1.3% | -5.5% | +3.8% | +0.5% | +174.2% | +96.7% |
| MAMAMama's Creations, Inc. | Consumer Defensive | -0.48 | 2026-06-30 | -5.0% | -7.4% | -15.3% | +11.1% | -6.6% | +12.4% | +61.3% |
| MNSTMonster Beverage Corporation | Consumer Defensive | -0.48 | 2025-11-28 | -0.6% | -6.5% | -3.0% | -3.9% | -4.6% | +14.3% | +38.1% |
| MRAMEverspin Technologies, Inc. | Technology | -0.48 | 2026-08-31 NEW | +3.3% | -1.1% | -1.6% | -28.4% | +0.7% | +76.4% | +155.8% |
| NTAPNetApp, Inc. | Technology | -0.48 | 2026-07-31 | +0.1% | -0.8% | -2.1% | +15.9% | +0.2% | +75.6% | +58.9% |
| OABIOmniAb, Inc. | Healthcare | -0.48 | 2026-08-31 NEW | -8.8% | -3.1% | +40.6% | +81.9% | -1.1% | +134.1% | +170.6% |
| QLYSQualys, Inc. | Technology | -0.48 | 2026-08-31 NEW | -1.6% | -8.2% | -6.5% | +55.8% | -7.8% | +29.2% | +27.8% |
| ROKRockwell Automation, Inc. | Industrials | -0.48 | 2025-11-28 | +1.3% | +0.7% | -1.3% | -1.1% | +2.2% | +12.6% | +28.6% |
| SBMTSilver Bow Mining Corp. | Basic Materials | -0.48 | 2026-08-31 NEW | +0.0% | -1.9% | +23.6% | +15.6% | -3.2% | -20.6% | — |
| AMTAmerican Tower Corporation | Real Estate | -0.47 | 2026-07-31 | -1.1% | -0.2% | +1.9% | -7.8% | +0.1% | +1.1% | -7.3% |
| COINCoinbase Global, Inc. | Financial Services | -0.47 | 2026-08-31 NEW | -4.2% | +3.4% | +20.2% | +19.9% | -1.8% | -18.4% | -39.8% |
| CVNACarvana Co. | Consumer Cyclical | -0.47 | 2026-08-31 NEW | +1.6% | +0.7% | +5.3% | +10.9% | +1.5% | -11.6% | +0.8% |
| DTDynatrace, Inc. | Technology | -0.47 | 2026-08-31 NEW | -1.6% | -3.3% | +6.0% | +27.9% | -4.9% | +19.8% | +4.3% |
| FORMFormFactor, Inc. | Technology | -0.47 | 2026-02-27 | +7.4% | +2.2% | -11.5% | -10.3% | +3.3% | +86.3% | +258.9% |
| INODInnodata Inc. | Technology | -0.47 | 2025-09-30 | +1.1% | -1.6% | -10.7% | -44.3% | -1.4% | +9.2% | +35.4% |
| KEYSKeysight Technologies, Inc. | Technology | -0.47 | 2026-02-27 | +1.4% | +2.3% | -4.0% | +1.0% | +1.4% | +61.0% | +96.0% |
| KWYKingsway Corporation | Financial Services | -0.47 | 2026-08-31 NEW | +2.4% | +0.8% | +0.8% | +0.9% | +0.1% | -11.1% | — |
| SUISun Communities, Inc. | Real Estate | -0.47 | 2026-08-31 NEW | -0.3% | -2.8% | -0.8% | -4.8% | -1.6% | -1.8% | -4.1% |
| TNDMTandem Diabetes Care, Inc. | Healthcare | -0.47 | 2026-07-31 | -2.6% | -7.1% | -11.1% | +22.6% | -9.6% | -9.5% | +60.6% |
| VIAVViavi Solutions Inc. | Technology | -0.47 | 2026-01-30 | +3.7% | -4.6% | -10.9% | -25.5% | -3.9% | +95.6% | +197.2% |
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 Value is defined
The score averages earnings-to-price, book-to-price, and sales-to-price z-scores. Fundamentals use trailing-twelve-month earnings and revenue; book equity must be positive.
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 Services30.7% / 12.5%
Healthcare18.2% / 9.3%
Consumer Cyclical10.9% / 8.9%
Communication Services8.6% / 9.1%
Energy5.9% / 3.9%
Consumer Defensive5.9% / 4.5%
Technology5.4% / 33.6%
Utilities4.4% / 2.2%
Real Estate4.0% / 2.0%
Industrials3.6% / 11.6%
Basic Materials2.5% / 2.2%
Unknown0.1% / 0.1%
Monthly portfolio changes
The last 12 rebalances of the long book. Turnover is the share of names newly added.
2026-08-31 99 added · 91 dropped
Added AES, AGEN, AGM, AIOT, AIRO, ALGT, ANDG, AOSL, APTV, ASTE, ATLC, AVA, BALY, BBW, BHRB, BKKT, BXDC, CARE, CCNE, CFFN, CHRD, CMTV, CNDT, CURV, CVBF, DBRG, DGXX, DK, DKS, DNUT, DVA, DVN, EEFT, EFSC, EFSI, EGBN, EMBC, EYE, FIS, FNKO, FRBT, FRD, FTW, FULT, GMRS, GOGO, GPJA, HAPN, HHH, HLMN, HMN, HRZN, HUBG, IMMR, INR, JXN, KINS, KLC, KLRA, KMT, LIEN, LOCO, MBGL, MNTK, MUR, MVBF, NABL, NATR, NCMI, NGVC, NSLR, NVRI, OFIX, ONB, OPBK, PEBO, PGC, PHIN, PNNT, PRVA, PSBD, REFI, REPX, REZI, RHLD, RICK, RNA, RNST, RWAY, TBI, TRN, UCB, VFF, VVX, XRN, YELP, ZD, ZION, ZIP
Dropped AA, ADAC, ADV, AGCO, AIZN, ALOV, AMR, ANGI, ARCC, ARI, AVO, AXIA, BANC, BATRA, BBBY, BLMN, BTU, BYND, CABO, CAR, CCB, CDE, CIA, CRD-A, CRK, DDD, DEA, DUOT, EBS, ENR, EVH, FBLA, FPI, FWRD, GBDC, GLPG, GNK, GO, GPOR, GTM, HIFS, HRB, IART, ICFI, JBLU, JLL, KALU, KBON, KBR, KNTK, KOP, KRO, LBRT, LEG, LUMN, MAT, MITT, MLR, MMED, MOBI, MPAA, NINE, NMFC, NOV, NSIT, NWAX, ODTX, ORGO, PURR, RCBC, RES, RILY, SBC, SMPL, SRPT, SSB, SSP, SSSS, SSTK, SVC, SW, T, TSLX, TWO, UGI, UNM, VITL, VRRM, WLKP, WNEB, XSLL
2026-07-31 59 added · 66 dropped
Added AA, ACTG, ADV, AGCO, AMR, ARE, ASTH, BAND, BBBY, BKU, BKV, BLDR, CAR, CCB, CENT, CNOB, COF, CWBC, DEA, DOW, DUOT, EIG, EIKN, EIX, EVH, FUL, GPOR, HAFC, HIFS, IART, JOUT, KALU, LBRT, MLR, MOBI, MTRX, MYFW, NMFC, ORI, ORN, PACK, PEB, PRG, RXT, SBSI, SFIX, SGRY, SIGI, SLGN, SW, TBB, TDOC, TIPT, TWIN, TWO, UAL, UFPI, UNM, WNEB
Dropped AES, AMTB, BBT, BBW, BHRB, BUSE, CAG, CALM, CARE, CBZ, CCNE, CFFN, CHRD, CNMD, CTSH, CYH, DK, EPAM, EXPI, FAF, FDBC, FDP, FIS, FISI, FITBM, FMAO, GCT, GDYN, GEF, GPN, HDRN, HIPO, HUBG, IBEX, JXN, KREF, MTX, MUR, MVBF, NABL, NBBK, NFBK, NMIH, OFIX, OI, OPCH, OXY, PBH, PEBO, PNRG, PRA, PSX, REPX, RMNI, SAFT, SAJ, SAY, SAZ, SDRL, SEM, THRM, TMHC, UTZ, VAL, VATE, VVX
2026-06-30 78 added · 77 dropped
Added AES, AIZN, AMRC, ARCC, BBT, BBW, BRSP, CDE, CHRD, CLF, CMC, CRGY, CTSH, CWEN, DDD, EAI, EMN, EPAM, F, FCBM, FIS, FPI, FWRD, GBDC, GCT, GDYN, GPN, HPK, IBEX, INBK, IPI, JACK, KBR, KREF, KRO, LUMN, MAT, MEI, MFIC, MFIN, MMED, MNR, MTDR, MTX, MUR, NABL, NEO, NOV, NWAX, OCTV, ODTX, OLN, OPCH, OPFI, OXY, PBH, PMTS, PNRG, PSX, PURR, REPX, RES, RWTQ, SDRL, SMCI, SPH, T, TDS, THRM, TOWN, VAL, VATE, VC, VICI, VISN, VVX, WS, XRX
Dropped ADV, AIRO, AMPY, ANF, ASGN, AVAH, BCAL, CARS, CENT, CFG, CMCO, CNOB, CWBC, EBC, EIKN, EIX, EMBC, EVI, EYE, FBIZ, FFBC, FFIC, FIHL, FLXS, FMBH, FNLC, FULT, GENC, GPJA, HAFC, HCI, HFWA, HMN, HNI, INR, JRVR, KINS, KLC, LIEN, MCR, MLR, MSBI, MTG, MYFW, NGVC, NIC, ORI, ORRF, PEB, PFIS, PNFP, PNNT, PRG, QDEL, QNST, REFI, RIGL, RMTI, RNA, RWAY, RZB, SGRY, SHBI, SIGI, SITC, SLGN, SLM, SW, TMP, TWIN, UAL, UFPI, VFF, VNO, WASH, WNC, ZD
2026-05-29 70 added · 72 dropped
Added ACGL, ACIC, ADT, AHCO, AIV, ALOV, ANF, AVO, AXIA, BATRA, BTGO, BXMT, CARE, CARS, CFG, CRK, CUBI, CWBC, DEC, DLX, DX, EBC, ENO, EYE, FBLA, FISV, FITBM, GNE, GNK, GPRE, GTM, GXO, HAFC, HCI, HE, HFWA, HUBG, INGR, INVA, IRWD, KBON, L, LADR, LCII, MATV, MCB, MCY, MPT, MRP, MTG, NBHC, NEGG, NIC, NRDS, OFIX, ORI, PSEC, QNST, RYN, SBGI, SF, SRPT, SSB, SSSS, TSLX, UFPI, UGI, ULH, VRRM, XSLL
Dropped ACTG, AES, AHH, ALGT, AMWD, ANDG, ARE, AZTA, BALY, CBAN, CBNK, CGCT, CLF, CLMB, CNXN, CRGY, CRSR, CYRX, DAL, DDD, DMII, DNOW, DSP, EAI, EEFT, EFSC, EHAB, EVER, F, FSK, GBDC, GDYN, GPN, HBCP, HPK, IBEX, INSE, KREF, KROS, LEGH, LMRI, LOCO, MCS, MFIC, MNR, MOV, NCMI, NMFC, NVAX, OLN, OPCH, OSPN, PACH, PRKS, PSX, PURR, REI, REPX, RHI, ROCK, RPD, SFIX, SNCY, SWK, TDOC, THRM, ULCC, UNM, UVSP, VSTS, VVX, WS
2026-04-30 47 added · 51 dropped
Added ALGT, ARE, BCML, BTU, BUSE, BYND, CABO, CBAN, CBNK, CLMB, CNX, DMII, DSP, EHAB, EIX, EVI, EXE, GAP, GENC, HBCP, IIIN, JLL, LOCO, MKL, MSBI, NBBK, NMIH, NWFL, OLN, OPCH, PCG, PSX, QDEL, RMTI, RNGR, ROCK, SBC, SD, SLGN, SLM, SNCY, STRA, TRS, UNMA, VITL, WASH, WLKP
Dropped AGM, AL, AMRC, APLE, ARCC, ASTH, ATLC, BBU, BIO, CARS, DEA, DX, EVH, FIP, FISV, FSTR, FWRD, GDRX, GEO, GTX, HAFC, HAPN, HELE, HUBG, KFRC, KRO, LC, MET, MRP, NGL, NHIC, NOV, OGN, PACK, PBI, PDM, PGC, PK, PX, RYI, SBGI, SMCI, SRTA, SSSS, TBRG, TILE, TNET, ULH, VC, VCIC, VISN
2026-03-31 83 added · 76 dropped
Added ADAC, AEO, AES, ALTO, AMPY, AMRC, ANDG, APC, AVAH, AZTA, BALY, BGS, BMRC, CAG, CENT, CIA, CNMD, COFS, CPB, CRMD, DEA, EIKN, EVH, FCNCN, FIP, FISV, FLXS, FSTR, FUBO, FWRD, GDYN, GLPG, GTX, HBAN, HBB, HDRN, HDSN, HIPO, HLLY, HNI, HUBG, ICFI, JAKK, JBI, KINS, LCNB, LMRI, LOVE, MMS, MRBK, MRP, NHIC, NINE, NOV, ORRF, PACH, PACK, PANL, RCBC, RCKY, REAX, REI, RIGL, RILY, RNA, SBGI, SGRY, SKYW, SMCI, SNFCA, SW, SWK, TASK, TBRG, TG, THRM, TILE, TREE, VCIC, VFF, VISN, VSNT, WS
Dropped AHCO, AIRJ, ALRS, ATRA, AVBH, AXL, BAND, BANR, BCML, BCSS, BNC, BOC, BTBT, BUSE, CCRN, CHRD, CLMT, CNDT, CUBI, CVI, CXW, DCOM, DEC, DEI, DLX, EXOD, FAC, FLWS, FTW, GSBC, JCAP, JLL, KODK, LOCO, MARA, MATW, MEI, MFIN, MPC, MTDR, MUSA, NEO, NL, NUTX, NWBI, OLN, OVV, PAL, PSX, PTEN, QNST, RDAG, RES, RMTI, RNGR, RWTQ, SBET, SF, SLG, SLM, STGW, STRA, TGNA, THRY, TIPT, TPVG, TRIN, TRLV, TRON, UNIT, UNMA, VAC, WEYS, WW, XRX, ZION
2026-02-27 78 added · 82 dropped
Added AGNC, ALIT, AMN, AMPH, AMTM, ARCC, ARR, BANR, BIO, BRBR, CARS, CBZ, CLF, CNXC, CUBI, CXW, DCOM, DEI, DK, ECPG, ESRT, EVER, FBIZ, FCNCA, FLGT, FWRG, GDRX, HAPN, IBEX, JEF, JLL, KFRC, KNTK, LC, LYFT, MATW, MET, MTUS, MUSA, NCMI, NUTX, ORC, ORGO, OSPN, OVV, PBI, PRKS, PX, QNST, RBBN, RES, RHI, RMTI, ROOT, RPD, RUN, RWTQ, SCM, SF, SFIX, SIGI, SITC, SLG, SLM, SRTA, STGW, STRA, SUNC, SYF, TMP, TNET, TRIN, TWIN, UNIT, WAL, WD, WU, ZION
Dropped AAT, ACHC, AHL, AMRK, APA, ARCB, BBCP, BGS, CABO, CAG, CCSI, CENT, CNMD, CODI, COFS, COLB, COSO, CVLG, CWEN, CWEN-A, CZR, DEA, DELL, DOW, DVA, EGY, EHAB, EIG, EIX, EMN, EVH, EZPW, FLR, FMC, GRNT, GTX, HBCP, HDSN, IVZ, JACK, KKRS, L, LANDM, LBRDA, LBRDK, MAX, MGPI, MSTR, MUR, NBBK, NOG, NOV, OIS, ORRF, PBAM, PCG, PSBD, QD, RCBC, RXO, SBGI, SDRL, SHEN, SHO, SKYW, SW, SWK, TCPC, TDAY, TGT, THRM, THS, TNL, TPH, TROX, TXO, UAA, VLO, WLKP, WS, XPER, ZEUS
2026-01-30 49 added · 53 dropped
Added AAT, AIG, AIRJ, ATLC, ATRA, BAND, BBCP, BCAL, BCML, CABO, CNMD, COFS, DAL, DX, EEFT, EXOD, FFIC, FISI, FLWS, GSBC, HMN, HRB, HRTG, KROS, L, MAX, OCSL, ORRF, PFSI, PNFP, PSBD, RCBC, RDN, SAJ, SAY, SAZ, SHEN, SHO, SKYW, SMPL, STWD, TBLA, TDOC, THRM, TNL, TRLV, UAL, UHS, VYX
Dropped AMTM, ARE, AVO, BHE, BKU, BMNR, BY, CALY, CBAN, CBNK, CIA, CIVI, CNXC, CRC, DAN, DCOM, DD, DENN, EGBN, FBIZ, FDX, FPI, FVCB, GCI, GES, GPRE, GXO, HFWA, HOUS, ICHR, KFRC, KOS, LBRT, MCB, MG, MTUS, NE, ONB, PANL, PR, QSG, RES, RHI, RMTI, RUSHA, SD, SNCY, STGW, TRIN, UNIT, VSH, WERN, XPRO
2025-12-31 61 added · 59 dropped
Added AGNT, ATNI, BBY, BCSS, BGS, BHRB, BMNR, BNC, BPRN, CALY, CFFI, CGCT, CIA, CVI, DBI, DELL, ESBA, ETD, EXPI, FAF, FDBC, FDUS, FDX, FTW, FVCB, GLAD, GRNT, HAFC, INR, ISTR, KBDC, KOS, KRC, LEN, LIEN, LZB, MFIN, MITT, MPC, MYFW, NE, NEO, NGVC, PAL, PBAM, PCG, PDM, PR, PSKY, PURR, RJET, RMTI, SSP, SSSS, STC, TCPC, TPVG, TRON, TXO, VC, VNO
Dropped AESI, AHRT, AREN, ARQ, AVNT, BAND, BBCP, BCML, BEN, BHB, BKKT, BTU, CARE, CFG, CLCO, CUBI, CVGW, DFDV, DOUG, ECCF, ECCU, ECCW, ECCX, FCNCA, FLXS, FRMM, GAINL, GSBC, HPE, HTLD, HUBG, ICFI, IMMR, KALU, LOVE, MATX, MBWM, MEC, MRTN, ONEW, PGRE, PHIN, RICK, SAIC, SHEN, SIGI, SMLR, SNDR, SNV, STRZ, SWBI, TBLA, TEX, TONX, TRLV, UAL, UPXI, ZION, ZK
2025-11-28 69 added · 67 dropped
Added AESI, AIRO, ALL, ARQ, ASTH, AVBH, AVNT, AVNW, BAND, BBCP, BEN, BHE, BOC, BTBT, CBNK, CIMP, CLMT, COLB, COTY, CRSR, CUBI, CVGW, CWEN, CWEN-A, DDD, DFDV, EGHT, EHAB, ENR, FAC, FMNB, GBDC, GEO, GXO, HDSN, HPE, ICFI, ICHR, KD, KMPB, LBRT, LEGH, MARA, MEC, MRTN, MSTR, MTUS, MVBF, NVAX, POST, PZZA, QSG, RXO, SABR, SAIC, SBET, SHEN, SMC, SSTK, SWBI, TIC, TONX, TRIN, UAA, UNMA, UPXI, VSH, ZION, ZK
Dropped AA, ABTC, ACT, AEO, AMAL, AMC, AMCR, ANF, ARR, ASST, ATUS, BGS, BHRB, BRSP, CCLDO, CCO, DAL, DVN, DX, ESBA, FAF, FDX, FFIC, FFWM, FLGT, FSTR, GLAD, GMRE, HBAN, HBNC, HLLY, HP, HRTG, JEF, JELD, KBDC, KW, LZB, MCHB, MUSA, NATR, OBK, OLPX, OVV, PDM, PEBK, PENN, PNFP, PNRG, PR, PRAA, PSKY, RKT, RMTI, SCM, SFNC, SFST, TALO, TAP, TDS, TNL, TRON, TSBK, UIS, VRNT, VYX, XHR
2025-10-31 48 added · 52 dropped
Added AAP, ABTC, ACT, ANF, APOG, ARE, ARR, ASB, ASST, BHRB, CARE, DCOM, DVN, DX, EFSC, ELC, EVH, FAF, GSBC, HBAN, HELE, HFWA, HRTG, JEF, JELD, KW, MBWM, MUSA, NATR, NLY, OLPX, PDM, PNFP, PTEN, RHI, RMNI, SCM, SFST, SIGI, SIRI, SNV, STGW, SW, TEX, THRY, UTZ, VRTS, XHR
Dropped AC, ACDC, AIRJ, ATKR, AVNW, BHE, BJRI, CNFR, COLB, CTRN, DAR, DHC, FAC, FIP, FVR, GAP, GBDC, HAFC, HTBK, ICHR, KMPB, KMT, KNX, LBRT, LCII, LEN, LYB, MEC, MTUS, NE, NESR, NYMTL, NYMTM, NYMTN, ORN, OSBC, PCG, PSBD, PUMP, PZZA, RCBC, SAJ, SBSI, SMBC, SSTK, STBA, UNMA, VSCO, VSH, WCC, WLK, WU
2025-09-30 66 added · 64 dropped
Added ACDC, AENT, AGM, AHH, ALK, AMC, AMTB, APLE, ARI, BCML, BHB, BJRI, BKKT, BRSP, CALM, CCLDO, CION, CTRN, CYH, CZR, DAR, DEC, DENN, DOUG, ECCF, ECCU, ECCW, ECCX, FCNCA, FLO, FLXS, FMBH, FMC, FRMM, FSK, GBDC, GCO, GLAD, GPK, HLLY, LCII, LEN, MBUU, MCB, MPAA, NPB, NSIT, OBK, OSBC, PEBK, PFIS, PLAY, PPC, PSBD, RCBC, RICK, RMTI, RUSHA, SBSI, SMBC, SNDR, STBA, TRLV, TRON, VSH, WLK
Dropped ABTC, ACT, AMRC, ARGD, ATNI, AXIA, BALY, BAND, BBY, BHLB, BRFS, BRKL, BTSG, CGCT, COOK, CPSS, CURV, EBR, EBR-B, EQBK, FL, FNKO, GHI, GLUE, GNK, HBB, HELE, HRTG, INBK, INVX, JAKK, KGEI, L, LIEN, MAX, MITT, MPC, MUSA, NUTX, NX, NYMT, NYMTZ, OP, PDM, PMTS, PPBI, PTCT, RDN, SAY, SAZ, SEAT, SIGI, SNFCA, SPTN, SSP, SWBI, TEX, TPVG, TRIN, TTEC, TTI, UHS, WBD, WTTR