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S&P 500FW 3000
Systematic factor / FW 3000

Value

Stocks priced cheaply relative to their earnings, book equity, and sales.

573 names in the top quintileMonthly rebalance · 5% name cap at rebalance2026-09-21 · close
1 day vs FW 3000-1.3%relative return
20 days vs FW 3000-4.0%relative return
5-day z-score-2.74σrelative move vs trailing history
Year to date+17.8%long portfolio return

Performance

Period
-4.0%-1.3%+1.5%+4.2%+7.0%2026-06-252026-09-21
Value vs FW 3000

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

Return1 day5 days20 days60 daysMTDYTD1 year
Long portfolio+0.0%-2.9%-3.2%+2.0%-2.4%+17.8%+22.4%
vs FW 3000-1.3%-4.5%-4.0%-3.1%-3.3%+2.9%+4.3%
Q5 − Q1 spread-1.5%-4.6%-0.3%+1.0%-2.0%-1.3%-11.7%

Inside the factor

Rebalanced 2026-08-31 · 14% of the long book is new.

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

CCitigroup Inc.Financial Services5.00%0.572019-12-31+2.5%-0.8%+2.6%-6.4%+2.6%+17.5%+34.7%
TBBAT&T Inc. 5.35% GLB NTS 66Communication Services3.93%0.702026-07-31+0.1%-0.1%-0.2%-3.5%+0.3%-8.6%-13.4%
COFCapital One Financial CorporationFinancial Services3.80%0.432026-07-31+1.2%-0.9%-6.0%+0.4%-4.5%-14.5%-9.4%
CVSCVS Health Corp.Healthcare3.43%1.162020-04-30-1.4%-8.3%-5.8%-15.8%-6.7%+13.0%+21.4%
MCKMcKesson CorporationHealthcare2.99%1.802019-12-31+1.4%-2.7%+3.3%+16.2%+0.2%+8.4%+29.0%
CMCSAComcast CorporationCommunication Services2.74%0.842025-07-31+0.8%-7.8%-14.6%+2.4%-13.9%-15.0%-24.0%
ELVElevance Health Inc.Healthcare2.43%0.722025-05-30-0.4%-3.5%+2.6%+6.1%+4.7%+18.5%+32.2%
GMGeneral Motors CompanyConsumer Cyclical2.26%0.832019-12-31+2.1%-3.7%-4.3%+7.1%-2.5%+3.9%+42.9%
CICigna CorporationHealthcare2.07%1.362024-08-30-0.3%-5.4%-0.5%-2.1%-0.0%+1.4%-4.5%
ALLThe Allstate CorporationFinancial Services1.88%0.522025-11-28-2.8%-6.0%-3.9%+5.3%-5.8%+18.4%+20.4%
CORCencora, Inc.Healthcare1.78%1.032021-10-29+2.5%-3.0%-0.5%+10.5%-2.2%-5.7%+9.7%
TFCTruist Financial CorporationFinancial Services1.74%0.602025-03-31+0.9%-2.2%-2.8%-2.3%-1.2%+2.6%+10.9%
FFord Motor CompanyConsumer Cyclical1.60%0.652026-06-30-0.3%-5.0%-8.6%-5.7%-5.5%+3.8%+17.4%
CAHCardinal Health, Inc.Healthcare1.58%2.072020-03-31+0.2%-3.9%-1.6%-3.6%-3.8%+10.6%+52.0%
HUMHumana Inc.Healthcare1.31%0.832024-07-31-2.0%-7.0%-0.1%+0.9%-1.2%+48.9%+45.0%
DVNDevon Energy CorporationEnergy1.29%0.422026-08-31 NEW-2.1%-3.7%-2.4%+12.4%-1.3%+32.4%+39.4%
AIGAmerican International Group, Inc.Financial Services1.16%0.562026-01-30-1.1%-1.7%-1.4%+0.2%-1.7%-11.2%-2.1%
ADMArcher-Daniels-Midland CompanyConsumer Defensive1.13%0.642023-01-31-2.1%-3.5%+3.8%+9.6%+2.6%+48.0%+41.1%
PRUPrudential Financial, Inc.Financial Services1.09%0.842024-08-30+0.1%-0.8%-1.0%+12.0%+0.8%+9.1%+20.2%
KRThe Kroger Co.Consumer Defensive1.01%0.992025-05-30-0.5%-2.0%+3.1%+4.0%+3.7%-2.8%-7.5%
UALUnited Airlines Holdings, Inc.Industrials1.00%0.592026-07-31+5.2%+5.0%+1.1%-15.0%+5.9%+2.3%+8.6%
ACGLArch Capital GroupFinancial Services0.96%0.472026-05-29-1.1%-2.2%-3.6%+1.5%-2.3%-0.1%+8.6%
HBANHuntington Bancshares IncorporatedFinancial Services0.92%0.502026-02-27+1.0%-3.4%-4.9%-9.5%-2.9%-4.8%-6.8%
CNCCentene Corp.Healthcare0.90%1.052020-08-31-0.2%-6.4%-0.1%+0.3%+1.0%+57.9%+102.0%
PCGPG&E CorporationUtilities0.83%0.862026-04-30-2.0%-4.9%-26.5%-24.0%-2.5%-19.0%-12.2%
FISVFiserv, Inc.Technology0.81%0.612026-03-31-1.5%-8.9%-11.6%-2.2%-12.8%-30.8%-65.0%
VICIVICI Properties Inc.Real Estate0.80%0.492026-06-30+1.4%-2.1%-7.5%-7.6%-4.5%-10.0%-19.9%
HPQHP Inc.Technology0.78%1.072019-12-31-4.2%-3.1%+12.0%+45.1%+10.8%+53.6%+22.6%
SYFSynchrony FinancialFinancial Services0.73%0.482026-02-27-0.1%-1.2%-5.6%-4.1%-2.7%-9.0%-0.4%
FCNCAFirst Citizens BancShares, Inc.Financial Services0.71%0.492026-02-27+0.5%-2.4%-2.7%+1.7%-2.0%-0.8%+12.4%
EXEExpand Energy CorporationEnergy0.67%0.512026-04-30+0.2%-6.2%-8.8%-0.3%-10.7%-19.2%-9.4%
KEYKeyCorpFinancial Services0.66%0.422026-08-31 NEW+0.3%-4.8%-3.6%-10.0%-2.5%+4.1%+13.6%
BGBunge Global S.A.Consumer Defensive0.65%1.382019-12-31-2.6%-7.1%-0.4%+1.6%-3.1%+28.7%+44.6%
SOJCThe Southern Company JR 2017B NT 77Utilities0.65%1.622020-11-30-0.7%-0.4%-2.2%-5.9%-3.3%-7.9%-15.5%
SMCISuper Micro Computer, Inc.Technology0.64%0.712026-06-30+5.4%+12.1%+10.6%+30.0%+10.5%+40.8%-10.3%
LLoews CorporationFinancial Services0.63%0.542026-05-29-0.9%-2.2%-2.8%-3.7%-1.4%+1.5%+10.3%
DOWDow Inc.Basic Materials0.62%0.752026-07-31-1.6%-2.2%-11.6%-2.4%-7.4%+25.0%+23.0%
EIXEdison InternationalUtilities0.60%0.752026-07-31-0.7%-2.1%-23.2%-25.6%+1.8%-4.9%+4.3%
FISFidelity National Information Services, Inc.Technology0.60%0.572026-08-31 NEW-1.2%-7.8%-13.9%-6.0%-12.7%-45.4%-44.8%
SNXTD Synnex CorpTechnology0.60%0.962019-12-31+5.1%+7.1%+11.8%+0.9%+10.6%+87.5%+87.4%
LENLennar CorporationConsumer Cyclical0.59%0.942025-12-31+2.2%-2.4%-10.3%-16.3%-7.2%-22.9%-40.1%
MKLMarkel CorporationFinancial Services0.58%0.692026-04-30-0.1%-1.3%-1.2%-5.8%-1.6%-17.4%-8.7%
TSNTyson Foods, Inc.Consumer Defensive0.54%1.202020-10-30-1.4%-2.1%-10.2%-9.2%-4.8%-8.9%-0.3%
PAAPlains All American Pipeline, L.P.Energy0.52%1.182019-12-31-1.5%-3.3%+1.5%+17.6%-2.6%+47.3%+55.4%
DINOHF Sinclair CorporationEnergy0.52%0.642019-12-31-5.7%+2.2%+12.3%+62.2%+7.6%+142.7%+112.5%
CHTRCharter Communications, Inc.Communication Services0.52%1.522025-07-31-3.8%-14.0%-17.9%-4.9%-19.1%-40.9%-52.9%
DUKBDuke Energy Corporation 5.625%Utilities0.49%1.822019-12-31+0.1%+0.1%-4.7%-9.3%-4.0%-11.1%-11.9%
BBYBest Buy Co., Inc.Consumer Cyclical0.49%0.492025-12-31+0.4%-0.7%+9.7%+22.5%+17.5%+44.8%+33.1%
NLYAnnaly Capital Management, Inc.Real Estate0.48%0.722025-10-31+1.2%-2.4%-8.0%-2.4%-7.0%+1.9%+12.0%
RGAReinsurance Group of America, IncorporatedFinancial Services0.46%0.802024-06-28-0.2%-1.6%+0.8%+18.0%-0.4%+22.0%+32.3%
PFGCPerformance Food Group CoConsumer Defensive0.44%1.152019-12-31+0.5%-0.8%-12.0%-13.9%-6.8%+2.8%-14.5%
EGEverest GroupFinancial Services0.43%0.882023-12-29-1.5%-2.7%+0.4%+8.3%-0.9%+10.8%+13.0%
PAGPenske Automotive Group, Inc.Consumer Cyclical0.41%0.622019-12-31-0.2%-2.3%-2.2%+16.2%-2.1%+37.3%+22.8%
UNMAUnum Group 6.250% JR NT58Financial Services0.40%0.412026-04-30+0.5%+1.3%+3.9%+3.3%+3.6%-0.8%-5.1%
CNACNA Financial CorporationFinancial Services0.38%0.672025-06-30-0.5%-0.6%-2.4%+2.8%-1.6%+7.5%+11.8%
ALLYAlly Financial Inc.Financial Services0.37%1.002021-05-28-0.3%-4.9%-7.1%-13.3%-5.5%-10.1%-7.9%
AGNCAGNC Investment Corp.Real Estate0.36%0.642026-02-27+1.0%-1.2%-7.4%-2.9%-7.1%+1.5%+12.9%
PSKYParamount Skydance Corporation Class B Common StockCommunication Services0.35%0.812025-12-31-2.9%-8.4%-3.8%+5.5%-8.8%-25.0%-43.5%
DKSDICK'S Sporting Goods, Inc.Consumer Cyclical0.34%0.462026-08-31 NEW+2.1%-5.5%-31.9%-47.4%-7.6%-36.2%-44.1%
JEFJefferies Financial Group Inc.Financial Services0.33%0.652026-02-27-0.1%-4.5%-8.6%-8.4%-9.1%-21.0%-29.9%
DVADaVita Inc.Healthcare0.32%0.552026-08-31 NEW-0.8%-3.7%+4.9%-14.5%+3.6%+60.5%+40.0%
AESThe AES CorporationUtilities0.30%0.552026-06-30+0.0%+0.2%+0.4%+2.4%+0.6%+7.2%+20.3%
SUNSunoco LPEnergy0.30%1.532019-12-31-4.4%-5.9%-1.9%+16.6%-2.1%+48.4%+57.6%
ARWArrow Electronics, Inc.Technology0.30%1.252019-12-31-0.1%+2.5%+3.9%-4.3%+7.2%+98.9%+78.4%
MOHMolina Healthcare, Inc.Healthcare0.29%1.162025-06-30-1.5%-7.6%-1.2%-8.4%-0.5%+14.0%+10.1%
UHSUniversal Health Services, Inc.Healthcare0.29%0.942026-01-30-1.1%+0.9%-1.3%+21.1%+2.7%-19.6%-6.7%
ORIOld Republic International CorporationFinancial Services0.29%0.452026-05-29-1.8%-5.1%-5.0%-1.3%-5.3%-7.0%+7.6%
ONBOld National BancorpFinancial Services0.28%0.422026-08-31 NEW-0.1%-2.4%-1.6%-1.9%-0.8%+15.2%+14.6%
ZIONZions Bancorporation, National AssociationFinancial Services0.28%0.462026-08-31 NEW-0.4%-6.1%-4.6%-5.7%-2.6%+13.4%+13.2%
AREAlexandria Real Estate Equities, Inc.Real Estate0.27%0.512026-07-31+0.1%+2.7%-0.3%+1.4%+4.0%+12.2%-35.3%
ENOEntergy New Orleans, LLCUtilities0.27%1.652026-05-29+0.3%+0.5%+0.4%-2.5%+0.3%-3.6%-5.5%
SIRISirius XM Holdings Inc.Communication Services0.27%0.892025-10-31+0.5%-6.6%-4.4%-0.2%-2.6%+41.7%+24.7%
APTVAptivConsumer Cyclical0.27%0.822026-08-31 NEW-0.1%-2.7%-9.8%-29.7%-2.7%-42.7%-49.0%
JXNJackson Financial Inc.Financial Services0.27%0.472026-08-31 NEW-0.6%-4.4%+2.2%+24.7%-0.5%+26.6%+36.7%
ELCEntergy Louisiana, LLC COLLATERAL TR MTUtilities0.26%1.362025-10-31-0.3%-0.2%-0.4%-2.0%-1.9%-1.3%-5.9%
EAIEntergy Arkansas, Inc. 1M BD 4.875%66Utilities0.26%1.632026-06-30-0.3%+0.0%-0.1%-2.2%-0.6%-2.0%-6.2%
AALAmerican Airlines Group Inc.Industrials0.25%1.812022-06-30+4.7%+3.6%-1.8%-22.8%+1.0%-11.5%+7.9%
SMSM Energy CompanyEnergy0.25%0.562024-08-30-6.0%-11.0%-6.0%+31.8%-6.0%+89.9%+32.4%
KMXCarMax, Inc.Consumer Cyclical0.25%0.992024-09-30+1.1%-6.2%-6.9%+9.4%-5.7%+49.7%-3.6%
SFDSmithfield Foods, Inc.Consumer Defensive0.25%0.912025-04-30+0.2%-2.2%-10.7%-17.5%-9.4%-7.7%-13.0%
PBFPBF Energy Inc.Energy0.25%1.702021-04-30-6.1%+2.9%-1.4%+72.0%-0.7%+172.2%+142.6%
COLBColumbia Banking System, Inc.Financial Services0.24%0.412026-08-31 NEW-0.1%-0.7%-1.8%-5.6%+0.9%+11.0%+16.8%
WALWestern Alliance BancorporationFinancial Services0.24%0.592026-02-27+0.1%-0.7%-1.3%-3.0%+0.7%-5.0%-12.2%
CHRDChord Energy CorporationEnergy0.24%0.682026-08-31 NEW-3.5%-7.8%-5.7%+17.7%-5.2%+54.7%+39.4%
LNCLincoln National CorporationFinancial Services0.24%1.662023-11-30-1.2%-5.4%-1.1%+16.0%-2.1%-3.1%+9.7%
SFStifel Financial CorpFinancial Services0.24%0.502026-05-29-0.1%-2.9%-6.1%+6.4%-5.9%-8.1%+0.0%
EMNEastman Chemical CompanyBasic Materials0.24%0.442026-06-30-0.9%-1.6%-11.0%-6.6%-9.0%+5.7%+2.8%
LADLithia Motors, Inc.Consumer Cyclical0.24%1.742021-05-28-0.0%-12.2%-14.7%+6.7%-13.9%-4.3%-5.5%
GAPThe Gap, Inc.Consumer Cyclical0.23%0.792026-04-30+3.5%+1.6%+7.3%+6.1%-4.8%-15.1%-4.9%
SNEXStoneX Group Inc.Financial Services0.22%1.352019-12-31+0.7%-1.5%-1.5%-26.3%-1.5%+59.6%+58.3%
MHKMohawk Industries, Inc.Consumer Cyclical0.22%0.882024-10-31-7.0%-9.4%-13.9%-3.1%-8.6%+7.3%-11.7%
MOSThe Mosaic CompanyBasic Materials0.22%1.102025-06-30-1.7%-3.9%-0.6%+11.7%+0.6%+2.6%-27.1%
NOVNOV Inc.Energy0.22%0.412026-05-29+0.4%-1.9%-0.9%+6.8%-5.0%+31.3%+58.9%
PPCPilgrim's Pride CorporationConsumer Defensive0.21%0.762025-08-29-1.2%-2.5%-8.6%+10.1%-6.0%-24.4%-28.8%
VLYValley National BancorpFinancial Services0.21%0.562023-01-31-1.4%-2.4%-4.6%-8.6%-1.0%+17.6%+24.9%
CMCCommercial Metals CompanyBasic Materials0.21%0.442026-06-30-0.8%-1.6%-3.5%-13.4%-5.2%-6.8%+8.5%
AVTAvnet, Inc.Technology0.21%1.292023-11-30-0.7%+3.4%+8.1%+5.6%+7.0%+101.2%+81.7%
BIPHBrookfield Infrastructure Finance ULC 5 % Notes 2021-24.05.81 GlobalFinancial Services0.21%1.212023-07-31+0.3%+1.2%-0.4%-0.8%+0.1%+1.2%-3.8%
MTDRMatador Resources CompanyEnergy0.21%0.442026-06-30-4.8%-11.6%-7.3%+8.7%-6.8%+30.3%+17.9%
BLDRBuilders FirstSource, Inc.Basic Materials0.21%0.512026-07-31+0.7%-2.9%-16.7%-34.0%-11.9%-43.1%-54.6%
PBProsperity Bancshares, Inc.Financial Services0.21%0.562025-07-31-0.2%-1.4%-3.1%-3.9%-1.5%+3.8%+7.9%
CPBCampbell Soup CompanyConsumer Defensive0.20%0.502026-03-31-3.7%-6.2%-16.8%-9.3%-15.8%-24.9%-36.9%
PRHPrudential Financial, Inc. 5.95Financial Services0.20%2.712022-11-30-0.2%-0.7%+0.0%-2.7%-1.2%-9.3%-12.2%
PRSPrudential Financial, Inc. 5.62Financial Services0.19%2.712019-12-31+0.1%+0.9%-0.6%-5.4%-0.3%-10.6%-13.5%
INGRIngredion IncorporatedConsumer Defensive0.19%0.502026-05-29-0.3%-1.6%-9.2%+1.1%-6.2%-9.9%-19.4%
CLFCleveland-Cliffs Inc.Basic Materials0.19%0.682026-06-30-3.4%+3.6%+7.1%+12.2%+4.5%-9.1%+5.6%
INGMIngram Micro Holding CorporationTechnology0.19%1.592025-03-31+1.1%+0.4%-2.0%-2.3%-4.3%+27.6%+28.4%
LKQLKQ CorporationConsumer Cyclical0.18%1.062025-06-30-0.4%-2.3%-10.0%-12.2%-7.6%-20.6%-22.1%
FNBF.N.B. CorporationFinancial Services0.18%0.592022-11-30-0.1%-2.2%-2.7%-5.7%-1.1%+7.0%+11.3%
LYFTLyft, Inc.Technology0.18%0.492026-02-27+1.1%-4.0%-12.6%+8.5%-9.6%-21.2%-30.5%
ACIAlbertsons Companies, Inc.Consumer Defensive0.18%1.122025-07-31-1.9%-4.7%-2.1%-10.6%-1.9%-27.0%-31.1%
CMSCCMS Energy Corporation 5.875% JUtilities0.18%1.452021-02-26-0.2%+1.2%-2.0%-4.7%-3.0%-5.7%-9.4%
LEALear CorporationConsumer Cyclical0.18%1.492022-08-31-0.4%-6.7%-5.9%-12.5%-3.2%+6.8%+14.8%
MMacy's, Inc.Consumer Cyclical0.17%1.632021-06-30+1.1%-0.9%-1.9%-12.9%+1.9%+3.4%+30.4%
VSNTVersant Media Group, Inc. Class ACommunication Services0.17%1.182026-03-31-1.4%-7.6%-10.4%-2.2%-15.6%-21.3%—
ASBAssociated Banc-CorpFinancial Services0.16%0.512025-10-31-1.0%-1.9%-4.0%-4.3%-3.3%+16.9%+14.5%
AUBAtlantic Union Bankshares CorporationFinancial Services0.16%0.412026-08-31 NEW-0.4%-2.6%-5.5%-5.9%-3.6%+13.3%+10.6%
RITMRithm Capital Corp.Real Estate0.16%1.092021-05-28+2.1%-2.2%-6.3%+5.3%-4.8%-7.5%-14.3%
STWDStarwood Property Trust, Inc.Real Estate0.16%0.482026-01-30+0.4%-2.9%-8.4%-7.1%-4.5%-11.8%-17.7%
MCYMercury General CorporationFinancial Services0.16%0.542026-05-29-0.6%-3.0%-4.8%-3.3%-1.3%+7.7%+28.2%
PAGPPlains GP Holdings LPEnergy0.16%1.362019-12-31-1.2%-2.4%+1.8%+18.0%-3.1%+50.7%+58.7%
SONSonoco Products CompanyConsumer Cyclical0.16%0.612025-07-31+0.8%+1.9%-17.2%-8.5%-10.7%+16.2%+9.3%
FLGFlagstar Financial, Inc.Financial Services0.16%0.822025-06-30+0.3%-3.3%-6.5%-16.8%-5.3%+0.2%+1.8%
SIGISelective Insurance Group, Inc.Financial Services0.16%0.452026-07-31+1.2%-1.8%-4.0%-6.7%-3.8%+6.4%+14.4%
GXOGXO Logistics, Inc.Industrials0.16%0.692026-05-29-1.1%-3.3%-0.7%-10.9%-4.9%-13.8%-11.2%
ADTADT Inc.Industrials0.15%0.482026-05-29-4.1%-6.5%-9.6%+5.8%-9.7%-16.1%-21.1%
OZKBank OZKFinancial Services0.15%0.782024-01-31-0.3%-2.8%-3.4%-7.0%-2.7%+6.8%-6.7%
CNXCNX Resources CorporationEnergy0.15%0.642026-04-30-0.3%-7.4%-9.8%-2.5%-9.9%-10.8%+5.7%
OCTVOctave Intelligence plcTechnology0.15%1.062026-06-30+2.1%+2.1%+5.9%+17.3%-4.0%-12.5%—
OTFBlue Owl Technology Finance Corp.Financial Services0.15%0.752025-08-29+0.9%+0.6%-2.5%+7.8%-8.4%-21.1%-21.9%
MURMurphy Oil CorporationEnergy0.15%0.492026-08-31 NEW-3.2%-5.3%-3.3%+3.3%-0.7%+19.2%+39.3%
MRPMillrose Properties, Inc.Real Estate0.15%0.542026-05-29-0.7%-2.6%-5.6%-1.5%-5.7%+3.9%-8.3%
AMTMAmentum Holdings, Inc.Industrials0.14%1.222026-02-27+1.5%+0.8%-7.4%-0.9%-0.4%-31.4%-10.6%
RDNRadian Group Inc.Financial Services0.14%0.542025-12-31-2.0%-4.3%-5.5%-6.6%-4.3%-2.5%-5.1%
GHCGraham Holdings CompanyIndustrials0.14%0.792019-12-31+0.2%-1.8%-1.8%+0.9%+1.5%+4.8%-0.5%
GLXYGalaxy DigitalFinancial Services0.14%1.142024-04-30+5.6%+8.0%+10.3%-7.8%+6.0%+16.6%-21.2%
UFPIUFP Industries, Inc.Basic Materials0.14%0.452026-07-31+1.4%-0.9%-9.2%-12.4%-4.6%-10.8%-16.9%
ALKAlaska Air Group, Inc.Industrials0.13%0.962025-09-30+3.4%+2.9%+3.7%-21.4%+1.4%-16.7%-27.0%
MTHMeritage Homes CorporationConsumer Cyclical0.13%0.822020-11-30+1.7%-0.1%-9.6%-22.2%-6.6%-0.1%-13.6%
CRGYCrescent Energy CompanyEnergy0.13%0.612026-06-30-4.6%-9.1%-5.7%+32.6%-3.1%+62.7%+57.5%
DKDelek US Holdings, Inc.Energy0.13%0.442026-08-31 NEW-4.8%-0.1%+4.1%+58.2%+0.0%+154.8%+136.7%
FULTFulton Financial CorporationFinancial Services0.13%0.422026-08-31 NEW-0.5%-2.0%-1.5%-3.4%-0.8%+22.5%+24.1%
SLGNSilgan Holdings Inc.Consumer Cyclical0.12%0.462026-07-31-0.3%-5.0%-12.1%-17.8%-10.3%-6.7%-12.2%
KRCKilroy Realty CorporationReal Estate0.12%0.532025-12-31+1.1%-0.9%-5.4%-6.5%-4.7%-4.3%-17.3%
BFHBread Financial Holdings, Inc.Financial Services0.12%0.732021-06-30-0.5%-1.1%+2.2%+3.1%+3.4%+47.0%+70.5%
UCBUnited Community Banks, Inc.Financial Services0.12%0.422026-08-31 NEW-0.3%-1.5%-2.1%-0.6%+0.0%+13.3%+10.1%
SUNCSunocoCorp LLCEnergy0.11%1.642026-02-27-4.8%-4.2%+0.3%+20.7%-0.2%+64.7%—
ABGAsbury Automotive Group, Inc.Consumer Cyclical0.11%1.992019-12-31+0.8%-11.7%-14.1%-9.1%-12.7%-20.6%-24.8%
RUSHARush Enterprises, Inc.Consumer Cyclical0.11%0.602019-12-31-1.7%-1.1%-8.2%-1.2%-5.9%+34.8%+27.8%
THOThor Industries, Inc.Consumer Cyclical0.11%1.222024-03-28+3.2%-4.8%-12.0%-9.7%-8.0%-30.6%-30.9%
BBWIBath & Body Works, Inc.Consumer Cyclical0.11%1.192024-07-31-2.8%-5.6%-13.1%-21.7%-12.2%-13.2%-32.9%
PARRPar Pacific Holdings, Inc.Energy0.11%0.832022-02-28-2.8%+0.4%+3.8%+51.5%+2.6%+133.3%+130.1%
TDSTelephone and Data Systems, Inc.Communication Services0.11%0.822026-06-30+2.3%-2.5%+9.4%-1.3%+9.2%+17.2%+26.0%
CWENClearway Energy, Inc.Utilities0.11%0.702026-06-30+0.2%+2.0%-3.7%-14.9%-1.2%-3.5%+15.6%
MHOM/I Homes, Inc.Consumer Cyclical0.11%0.622024-10-31+1.1%-0.2%-7.9%-11.8%-5.7%+9.7%-7.9%
WSBCWesBanco, Inc.Financial Services0.11%0.582023-01-31-0.7%-3.2%-3.4%+2.4%-1.4%+21.3%+26.2%
GNWGenworth Financial, Inc.Financial Services0.11%1.522019-12-31-0.2%-5.4%+1.5%+6.7%+0.9%+11.1%+15.3%
HHHHoward Hughes Holdings Inc.Real Estate0.11%0.822026-08-31 NEW+8.9%+7.6%-1.4%-6.2%+2.3%-17.8%-21.6%
PFSIPennyMac Financial Services, Inc.Financial Services0.11%0.982026-01-30+0.4%-3.4%-11.3%-20.7%-8.9%-48.9%-46.9%
RNSTRenasant CorporationFinancial Services0.11%0.502026-08-31 NEW-0.2%-0.6%-1.8%-6.0%-0.4%+17.1%+7.0%
POSTPost Holdings, Inc.Consumer Defensive0.11%0.972025-11-28-1.7%-5.2%-6.5%-15.7%-9.7%-24.0%-27.5%
SKYWSkyWest, Inc.Industrials0.11%0.602026-03-31+4.0%+3.2%-0.9%+1.9%+5.9%-0.2%-4.1%
SEBSeaboard CorporationIndustrials0.11%1.882020-05-29-2.4%-2.2%-2.1%-11.9%+6.6%-6.1%+7.8%
FIBKFirst Interstate BancSystem, Inc.Financial Services0.10%0.412026-08-31 NEW-1.4%-1.3%-1.8%-3.0%+0.1%+10.5%+14.6%
BKUBankUnited, Inc.Financial Services0.10%0.422026-07-31-0.7%-0.0%-4.1%-10.9%-2.5%+1.8%+15.8%
KBHKB HomeConsumer Cyclical0.10%0.972024-10-31+1.6%-3.5%-13.6%-20.8%-10.2%-14.0%-25.1%
TOWNTowneBankFinancial Services0.10%0.422026-06-30-1.0%-1.7%-2.8%+2.4%-0.9%+14.0%+6.2%
DTGDTE Energy Company 2021 SeriesUtilities0.10%2.712022-02-28-0.8%-0.8%+1.0%-5.5%-0.9%-3.3%-9.9%
GPKGraphic Packaging Holding CompanyConsumer Cyclical0.09%1.172025-09-30-0.6%-1.7%-21.7%-14.2%-16.4%-36.5%-51.8%
DTBDTE Energy Company 2020 SeriesUtilities0.09%2.712021-02-26+0.0%-0.6%-0.8%-6.5%-0.9%-5.5%-12.5%
PVHPVH Corp.Consumer Cyclical0.09%1.612024-04-30+0.1%+0.5%-6.5%+2.0%-1.0%+9.7%-15.3%
FGNF&G Annuities & Life, Inc.Financial Services0.09%1.482024-04-30-0.2%+0.3%+2.5%+1.7%+1.4%+2.8%+0.5%
RYNRayonier Inc. REITReal Estate0.09%0.832026-05-29-0.5%+0.2%-4.3%-7.3%-1.0%-3.9%-14.2%
CWKCushman & Wakefield plcReal Estate0.09%1.082022-03-31+4.0%+1.6%-13.0%-0.8%-4.4%-20.3%-23.5%
GPIGroup 1 Automotive, Inc.Consumer Cyclical0.09%1.882019-12-31+1.8%-11.7%-4.0%-16.4%-6.7%-35.9%-45.2%
AVAAvista CorporationUtilities0.09%0.472026-08-31 NEW-0.4%-1.5%-3.9%-10.8%-2.9%-2.9%+4.0%
PFSProvident Financial Services, Inc.Financial Services0.09%0.522025-05-30-0.6%-1.8%-3.3%-2.0%-2.0%+19.7%+17.9%
BHFBrighthouse Financial, Inc.Financial Services0.09%1.862025-02-28-0.2%-0.3%-4.7%-20.5%-6.0%-23.1%+10.1%
KDKyndryl Holdings, Inc.Technology0.09%1.452025-11-28+1.1%-10.1%-2.8%+13.1%-9.3%-54.1%-61.3%
MMSMaximus, Inc.Industrials0.09%0.692026-03-31+0.1%-5.7%-3.9%+2.2%-3.1%-34.1%-36.0%
CVBFCVB Financial Corp.Financial Services0.09%0.442026-08-31 NEW-1.2%-1.4%-0.6%+0.8%+1.2%+22.9%+15.5%
FULH.B. Fuller CompanyBasic Materials0.08%0.462026-07-31+0.4%-2.6%-15.4%-19.5%-9.7%-15.5%-18.2%
DXDynex Capital, Inc.Real Estate0.08%0.702026-01-30+0.5%-1.4%-6.1%-4.0%-5.0%-1.9%+15.6%
HOGHarley-Davidson, Inc.Consumer Cyclical0.08%0.842024-04-30+1.1%-4.3%-6.4%+3.7%-4.4%+31.1%-9.0%
MANManpowerGroup Inc.Industrials0.08%1.562019-12-31-1.9%-2.5%-8.0%+67.3%-10.2%+94.7%+55.9%
REZIResideo Technologies, Inc.Industrials0.08%1.452026-08-31 NEW+2.4%-3.2%-7.2%-16.4%-2.8%-23.0%-34.7%
BANCBanc of California, Inc.Financial Services0.08%0.422025-03-31-0.2%-0.3%-1.2%-12.5%-1.1%-3.3%+10.0%
DBRGDigitalBridge Group, Inc.Financial Services0.08%0.412026-08-31 NEW+0.2%+0.1%-0.1%+1.3%+0.1%+3.9%+31.2%
PPLIPeople IncorporatedCommunication Services0.08%1.302025-08-29+1.6%-5.7%-4.4%-13.2%-4.0%-6.0%-3.3%
AEOAmerican Eagle Outfitters, Inc.Consumer Cyclical0.08%0.752026-03-31+2.7%+0.2%-4.4%-13.7%-7.0%-40.3%-19.5%
ABMABM Industries Inc.Industrials0.08%1.122020-10-30-0.7%-0.3%+5.6%+11.0%+6.0%+19.3%+11.2%
ASOAcademy Sports and Outdoors, Inc.Consumer Cyclical0.08%1.072025-06-30+0.4%-10.3%+6.1%+0.4%+13.2%-2.1%+1.1%
BCCBoise Cascade CompanyBasic Materials0.08%0.842025-02-28-0.0%+0.5%-8.0%-4.9%-2.7%+3.7%-6.1%
VCVisteon CorporationConsumer Cyclical0.08%0.432026-06-30-2.9%-8.1%-12.9%-17.3%-9.4%-2.3%-26.9%
NWLNewell Brands Inc.Consumer Defensive0.08%0.792025-02-28+2.2%-2.9%-7.0%-3.8%-10.4%+57.8%+3.1%
UNFIUnited Natural Foods, Inc.Consumer Defensive0.08%1.332019-12-31-1.3%+2.2%-3.8%-8.1%+5.4%+37.3%+50.0%
WAFDWaFd, Inc.Financial Services0.08%0.692024-09-30-0.3%-3.9%-11.2%-14.4%-9.7%+3.2%+4.7%
BKVBKV CorporationEnergy0.07%0.472026-07-31-0.1%-3.6%-5.2%-11.3%-5.0%-15.5%+3.4%
CENTCentral Garden & Pet CompanyConsumer Defensive0.07%0.442026-07-31+0.1%-0.1%-9.7%-9.9%-6.7%+24.7%+11.6%
CUBICustomers Bancorp, Inc.Financial Services0.07%0.492026-05-29+1.6%-0.1%-1.1%-0.7%+0.9%+7.9%+15.3%
EEFTEuronet Worldwide, Inc.Technology0.07%0.572026-08-31 NEW+0.1%-7.2%-5.7%-1.4%-4.9%-13.2%-25.9%
WHRWhirlpool CorporationConsumer Cyclical0.07%2.272024-02-29+2.1%-4.0%-19.1%-13.5%-20.1%-54.2%-60.5%
FRMEFirst Merchants CorporationFinancial Services0.07%0.512025-05-30+0.1%-1.5%-1.8%-4.9%-0.5%+12.2%+3.6%
PHINPHINIA Inc.Consumer Cyclical0.07%0.432026-08-31 NEW-1.8%-3.9%-16.7%-28.7%-11.5%-2.5%+3.3%
PRVAPrivia Health Group, Inc.Healthcare0.07%1.092026-08-31 NEW-1.6%-6.4%-7.5%-20.3%-4.6%-17.6%-13.6%
AAPAdvance Auto Parts, Inc.Consumer Cyclical0.07%1.302025-10-31-3.6%-8.9%-3.7%-30.4%-2.8%+5.9%-30.4%
COTYCoty Inc.Consumer Defensive0.07%0.472025-11-28+3.3%-7.7%-8.4%+33.5%-11.9%-18.5%-41.2%
SAHSonic Automotive, Inc.Consumer Cyclical0.07%1.442019-12-31+3.5%-13.1%-14.4%-19.9%-15.7%+8.3%-15.6%
VISNVistance Networks, Inc.Technology0.07%0.822026-06-30-1.4%+0.1%+1.4%-9.9%+2.7%+28.6%+40.9%
LCIILCI IndustriesConsumer Cyclical0.07%0.582026-05-29+1.6%-3.6%-14.7%-8.3%-13.6%-26.1%-8.7%
HUBGHub Group, Inc.Industrials0.07%0.552026-08-31 NEW-2.8%-9.8%-21.9%-27.6%-20.2%-24.9%-13.6%
MBINMerchants BancorpFinancial Services0.07%0.622019-12-31+0.5%-1.3%-4.1%+4.9%-0.3%+54.7%+60.2%
VVXV2X, Inc.Industrials0.07%0.512026-08-31 NEW+0.6%+5.9%-1.6%+7.1%+0.1%+41.6%+30.5%
AGMFederal Agricultural MortgageFinancial Services0.07%0.422026-08-31 NEW-0.9%-2.1%-0.1%+14.1%+0.3%+28.1%+20.7%
MPTMedical Properties Trust, Inc.Real Estate0.07%0.862026-05-29+7.3%+2.0%-9.2%-14.1%-5.9%-22.5%-21.7%
BXMTBlackstone Mortgage Trust, Inc.Real Estate0.07%0.712026-05-29+0.0%+0.8%-7.0%-21.4%-4.5%-26.9%-24.5%
TRNTrinity Industries, Inc.Industrials0.07%0.422026-08-31 NEW-0.4%-0.7%-6.4%-22.7%-3.2%+8.5%+1.4%
EFSCEnterprise Financial Services CorpFinancial Services0.07%0.422026-08-31 NEW-1.0%-4.4%-3.7%-6.4%-3.0%+14.9%+1.8%
KMTKennametal Inc.Industrials0.06%0.662026-08-31 NEW-1.0%+0.2%-1.6%-18.8%+0.4%+5.5%+41.9%
WUThe Western Union CompanyFinancial Services0.06%0.702026-01-30+0.3%-8.7%-12.1%-11.6%-10.3%-27.0%-14.9%
ANDEThe Andersons, Inc.Consumer Defensive0.06%1.582019-12-31-1.6%-4.5%+0.6%-3.5%+5.6%+30.0%+73.3%
HTHHilltop Holdings Inc.Financial Services0.06%0.552024-02-29+0.3%-0.2%+0.2%-1.1%+1.9%+16.1%+13.4%
ARRARMOUR Residential REIT, Inc.Real Estate0.06%0.892026-02-27+0.6%-3.2%-8.2%-9.9%-7.5%-5.3%+18.6%
MNRMach Natural Resources LPEnergy0.06%0.562026-06-30-1.4%-12.2%-13.7%-10.7%-12.2%+11.1%-7.3%
STCStewart Information Services CorporationFinancial Services0.06%0.672025-12-31-0.5%-5.4%-8.4%-1.8%-7.7%-8.3%-15.2%
ECPGEncore Capital Group, Inc.Financial Services0.06%0.442026-02-27-0.2%-0.4%-1.8%+13.7%+2.4%+82.8%+115.6%
HMNHorace Mann Educators CorporationFinancial Services0.06%0.432026-08-31 NEW-0.4%-2.5%-4.0%-4.2%-4.6%+6.8%+7.3%
HAPNHappen, Inc. Common StockFinancial Services0.06%0.442026-08-31 NEW+0.1%-3.0%-12.0%-17.6%-7.8%-14.5%-8.2%
PEBPebblebrook Hotel TrustReal Estate0.06%0.492026-07-31+1.1%+1.6%-1.4%-3.5%+0.6%+61.3%+49.8%
RUNSunrun Inc.Energy0.06%1.412026-02-27+3.0%+5.5%-4.0%-35.4%+2.6%-52.2%-46.1%
KSSKohl's CorporationConsumer Cyclical0.06%2.652019-12-31+5.3%+1.5%-0.3%-8.1%-1.6%-12.5%+3.3%
NSPInsperity, Inc.Industrials0.06%0.512025-08-29-0.1%-1.4%-3.7%+32.4%-4.7%+37.5%+5.2%
OLNOlin CorporationBasic Materials0.06%0.992026-06-30-1.8%-2.0%-9.1%-21.8%-4.9%-18.5%-31.3%
ZDZiff Davis, Inc.Communication Services0.06%0.892026-08-31 NEW-0.0%+0.2%+2.5%+18.4%+4.2%+63.5%+46.6%
CCSCentury Communities, Inc.Consumer Cyclical0.06%1.262019-12-31+1.9%+1.3%-11.2%-10.9%-8.7%+5.5%-6.8%
CNXCConcentrix CorporationTechnology0.06%0.622026-02-27-1.2%-5.9%+8.4%+24.3%-8.5%-31.1%-49.5%
SPBSpectrum Brands Holdings, Inc.Consumer Defensive0.06%0.712024-11-29-1.1%-0.3%-1.4%-0.3%-1.3%+46.8%+60.6%
HEHawaiian Electric Industries, Inc.Utilities0.06%0.962026-05-29-2.4%-7.6%-16.8%-27.9%-14.7%-22.2%-21.4%
ASTHAstrana Health, Inc.Healthcare0.05%0.452026-07-31-2.4%-15.3%-14.7%-22.9%-12.0%+35.2%+12.6%
DXCDXC Technology CompanyTechnology0.05%2.412023-12-29+1.0%-10.2%+0.8%+32.3%-3.6%-25.7%-23.7%
WKCWorld Kinect CorporationEnergy0.05%1.192019-12-31-1.0%+1.7%-1.0%+11.3%-0.4%+54.3%+36.4%
GTThe Goodyear Tire & Rubber CompanyConsumer Cyclical0.05%0.782021-03-31-0.6%-5.6%-15.9%-22.1%-19.9%-42.7%-41.7%
HOPEHope Bancorp, Inc.Financial Services0.05%0.762019-12-31-1.0%-1.6%-1.1%+3.0%+0.2%+30.2%+28.8%
SGRYSurgery Partners, Inc.Healthcare0.05%0.612026-07-31+3.1%-2.7%-5.9%-11.6%-1.7%-11.6%-38.0%
GLPGlobal Partners LPEnergy0.05%1.482019-12-31+3.4%-1.0%+0.5%+11.3%-1.4%+26.9%+6.3%
JSMNavient Corporation SR NT 6% 121543Financial Services0.05%0.952021-04-30+0.6%-0.1%+1.2%+0.9%-2.1%-7.7%-2.3%
STRAStrategic Education, Inc.Consumer Defensive0.05%0.532026-04-30-1.6%-5.1%-5.2%+3.3%-4.5%+0.1%-2.6%
WMKWeis Markets, Inc.Consumer Defensive0.05%1.102023-05-31+1.1%+0.5%+2.9%-5.9%+2.8%+15.6%+3.3%
EFCEllington Financial Inc.Real Estate0.05%0.742023-08-31+1.4%-1.6%-6.6%-4.9%-5.8%+0.6%+7.3%
WSWorthington Steel, Inc.Basic Materials0.05%0.542026-06-30+0.0%+3.6%-4.1%-9.0%-2.7%-2.4%+0.9%
KMPRKemper CorporationFinancial Services0.05%0.562025-07-31+0.3%-4.8%-1.8%+5.8%-5.8%-32.3%-47.6%
HUNHuntsman CorporationBasic Materials0.05%1.612024-11-29-2.5%-3.8%-10.3%-21.0%-6.6%-9.4%-11.2%
KMPBKemper Corporation 5.875% FixedFinancial Services0.05%0.582025-11-28+0.8%+1.2%+1.6%+5.3%+2.3%+10.9%+10.2%
RLJRLJ Lodging TrustReal Estate0.05%0.732022-11-30+1.4%+0.2%-4.9%-3.9%-0.9%+51.7%+51.1%
IIPRInnovative Industrial Properties, Inc.Real Estate0.05%0.542025-05-30+0.9%-0.5%-1.0%-5.3%-1.4%+27.0%+11.1%
CNOBConnectOne Bancorp, Inc.Financial Services0.04%0.562026-07-31-0.2%-1.1%-2.3%-4.8%+0.2%+22.5%+23.3%
KLRAKailera Therapeutics, Inc.Healthcare0.04%0.482026-08-31 NEW-6.6%-12.8%-30.2%-42.0%-22.1%-53.9%—
MLKNMillerKnoll, Inc.Consumer Cyclical0.04%1.022024-03-28-1.7%-4.4%-11.1%+6.1%-10.1%+14.4%+3.5%
NBHCNational Bank Holdings CorporationFinancial Services0.04%0.482026-05-29-1.8%-3.6%-3.1%-8.9%-2.6%+8.3%-0.1%
ARDTArdent Health Inc.Healthcare0.04%1.612024-11-29+1.2%-3.5%-3.5%+13.4%-1.9%+20.2%-20.3%
BANDBandwidth Inc.Technology0.04%0.932026-07-31+8.1%+10.9%+14.3%+3.8%+12.1%+251.5%+200.4%
IMKTAIngles Markets, IncorporatedConsumer Defensive0.04%1.582019-12-31+0.4%-0.1%-2.2%-5.7%+1.6%+21.9%+18.6%
PRGPROG Holdings, Inc.Financial Services0.04%0.572026-07-31-1.8%-6.7%-10.1%-19.4%-8.6%+19.6%-1.8%
SBHSally Beauty Holdings, Inc.Consumer Cyclical0.04%0.932023-05-31+2.1%+0.7%-2.7%+14.0%-1.6%+13.0%+3.6%
DCHDauch Corp.Consumer Cyclical0.04%1.412021-05-28+0.3%-5.4%-14.1%+2.1%-5.6%-7.8%-6.3%
HLMNHillman Solutions Corp.Industrials0.04%0.432026-08-31 NEW-0.3%-1.4%-14.9%-14.5%-7.7%-17.9%-27.3%
HLXHelix Energy Solutions Group, Inc.Unknown0.04%0.552024-12-31-0.5%-4.7%-17.7%-2.8%-16.7%+36.8%+34.7%
INVAInnoviva, Inc.Healthcare0.04%0.512026-05-29-0.5%+0.7%-0.1%-9.9%+1.3%+5.2%+5.8%
FLOFlowers Foods, Inc.Consumer Defensive0.04%1.382025-09-30+0.3%-0.7%-12.5%-20.0%-12.1%-41.6%-51.1%
TICTIC Solutions, Inc.Industrials0.04%0.752025-11-28+2.0%-2.0%-2.8%+12.8%-2.6%-8.6%-31.3%
FORForestar Group Inc.Real Estate0.04%1.102024-04-30+1.4%-1.7%-9.6%-15.6%-6.7%+7.1%-2.6%
RESRPC, Inc.Energy0.04%0.422026-06-30-3.1%-6.9%-10.8%-3.7%-13.0%+6.6%+26.8%
SCLStepan CoBasic Materials0.04%0.602024-12-31-0.1%+1.1%-2.2%+12.2%-0.6%+33.3%+27.7%
SLVMSylvamo CorpBasic Materials0.04%0.792025-05-30+1.5%+2.4%-1.8%-7.4%+0.5%-22.6%-16.8%
PEBOPeoples Bancorp Inc.Financial Services0.04%0.432026-08-31 NEW-0.9%-2.1%-2.5%+4.2%-0.8%+34.6%+31.8%
TRSTriMas CorporationConsumer Cyclical0.04%0.782026-04-30-0.6%-1.0%-3.9%-14.0%-2.4%+7.1%-5.0%
ALGTAllegiant Travel CompanyIndustrials0.04%1.142026-08-31 NEW+3.0%+2.5%-1.7%-26.9%+5.8%-5.6%+28.8%
ATLCAtlanticus Holdings CorporationFinancial Services0.04%0.482026-08-31 NEW-2.1%-3.8%-5.3%-15.9%+0.6%+36.0%+27.3%
EYENational Vision Holdings, Inc.Consumer Cyclical0.04%0.482026-08-31 NEW-2.5%-6.0%-8.0%-8.8%-3.7%-36.3%-37.8%
GBXThe Greenbrier Companies, Inc.Industrials0.04%1.112022-04-29+0.3%-2.6%-8.9%-15.3%-6.9%-8.4%-8.2%
GIIIG-III Apparel Group, Ltd.Consumer Cyclical0.04%1.372019-12-31+0.3%-0.2%-17.8%-16.8%-14.8%-3.5%+2.6%
ORCOrchid Island Capital, Inc.Real Estate0.04%0.742026-02-27+0.7%-2.4%-7.9%-7.2%-7.7%-4.5%+3.9%
UFCSUnited Fire Group, Inc.Financial Services0.04%0.542021-04-30-1.8%-3.6%+1.1%+6.9%-0.4%+49.0%+67.4%
WDWalker & Dunlop, Inc.Financial Services0.04%0.742026-02-27+1.6%-5.2%-4.6%-26.4%-5.3%-33.2%-53.6%
AMNAMN Healthcare Services, Inc.Healthcare0.04%0.872026-02-27-0.1%+0.1%-0.6%+5.9%-0.1%+117.3%+77.8%
EFOREverforth, Inc.Technology0.04%1.612025-04-30+0.4%-3.4%+0.6%+92.8%+1.5%-31.7%-35.9%
EPCEdgewell Personal Care CompanyConsumer Defensive0.04%0.582024-07-31-0.4%+1.4%-4.7%+6.8%-5.2%+62.0%+33.3%
OCFCOceanFirst Financial Corp.Financial Services0.04%1.022022-11-30-1.7%-5.9%-7.8%-5.9%-6.7%+1.0%-0.9%
SENEASeneca Foods CorporationConsumer Defensive0.04%0.492019-12-31-1.9%-2.9%-6.8%+7.5%-8.8%+63.5%+74.8%
VTOLBristow Group Inc.Energy0.04%0.592024-09-30+0.5%+0.1%-7.3%+1.7%-7.6%+15.6%+10.3%
DFHDream Finders Homes, Inc.Consumer Cyclical0.04%1.732024-12-31+0.4%-10.2%-23.6%-32.1%-18.9%-33.3%-59.9%
LGIHLGI Homes, Inc.Consumer Cyclical0.04%1.262024-10-31+2.7%-2.0%-14.2%-20.3%-10.8%+16.2%-13.6%
MBCMasterBrand, Inc.Consumer Cyclical0.04%1.122025-02-28+3.0%-3.9%-25.1%-29.0%-17.3%-38.2%-49.2%
RYZRyerson Holding CorporationIndustrials0.04%1.612019-12-31-1.4%-0.1%-4.1%-13.3%-3.8%-2.8%+6.1%
BRBRBellRing Brands, Inc.Consumer Defensive0.04%1.122026-02-27-0.3%-2.7%-12.2%-21.4%-16.9%-66.5%-75.6%
FUBOfuboTV Inc.Communication Services0.04%1.072026-03-31+2.6%-13.2%+0.7%+27.3%-2.2%-65.9%-80.4%
LZBLa-Z-Boy IncorporatedConsumer Cyclical0.04%0.722025-12-31-0.5%-4.1%-11.2%-26.7%-5.4%-18.6%-10.7%
OPYOppenheimer Holdings Inc.Financial Services0.04%0.662019-12-31+3.5%-0.3%+2.7%+13.9%+0.3%+65.8%+52.5%
CBRLCracker Barrel Old Country StoreConsumer Cyclical0.03%0.612024-04-30-0.4%-11.2%-22.2%-6.7%-18.8%+80.3%+0.6%
LADRLadder Capital CorpReal Estate0.03%0.512026-03-31+0.2%-1.8%-4.7%-4.9%-3.6%-9.9%-9.2%
SCSCScanSource, Inc.Technology0.03%1.012021-10-29+0.7%-2.2%+5.4%+13.4%+0.4%+46.7%+29.2%
YELPYelp Inc.Communication Services0.03%0.432026-08-31 NEW-1.1%-11.1%-17.3%-15.3%-13.2%-36.1%-39.6%
GOGrocery Outlet Holding Corp.Consumer Defensive0.03%0.432024-07-31-0.4%-3.7%-3.2%+17.8%-6.0%+11.2%-33.8%
SPHSuburban Propane Partners, L.P.Energy0.03%0.502026-06-30+1.2%+0.1%-4.0%-0.9%-3.8%-3.9%-3.6%
UVEUniversal Insurance Holdings, Inc.Financial Services0.03%0.642023-05-31-1.2%-2.4%+3.1%+10.9%+1.5%+30.6%+73.3%
AMRCAmeresco, Inc.Industrials0.03%0.932026-06-30+1.4%+6.2%+12.6%-13.3%+8.9%-17.8%-23.0%
CIMPChimera Investment CorporationReal Estate0.03%0.952025-11-28+0.0%+0.2%+0.2%+2.2%-0.6%+6.8%+9.8%
CRICarter's Inc.Consumer Cyclical0.03%1.372024-10-31+3.5%+0.6%-13.5%-28.2%-4.5%-3.3%-0.5%
GOLDGold.com, Inc.Financial Services0.03%1.662019-12-31-3.6%-5.1%-2.8%+8.4%-0.1%+33.1%+68.1%
GSBDGoldman Sachs BDC, Inc.Financial Services0.03%0.522025-08-29+1.0%+1.8%-0.1%+9.6%-4.2%+13.8%+2.3%
HLFHerbalife Nutrition Ltd.Consumer Defensive0.03%2.512021-02-26+0.2%-1.1%-5.8%-0.4%+8.5%-7.5%+28.4%
HZOMarineMax, Inc.Consumer Cyclical0.03%0.672019-12-31-0.3%+0.4%+0.4%+41.6%+0.4%+116.3%+101.7%
OCSLOaktree Specialty Lending CorporationFinancial Services0.03%0.482026-01-30+0.4%+0.7%-1.5%+12.2%-3.6%+7.1%+4.8%
UVVUniversal CorporationConsumer Defensive0.03%1.192020-05-29-1.9%-4.0%-3.8%-17.2%-4.8%-13.9%-18.0%
VYXNCR Voyix CorporationTechnology0.03%1.052026-01-30+8.2%-11.7%-7.8%-2.9%-13.0%-28.5%-44.6%
FSUNFirstSun Capital BancorpFinancial Services0.03%0.972025-05-30+0.5%-1.8%-1.2%+5.1%-1.2%+5.0%+0.1%
PSECProspect Capital CorporationFinancial Services0.03%1.302026-05-29+0.9%+0.0%-3.9%+1.4%-3.5%-3.1%+0.9%
TDOCTeladoc Health, Inc.Healthcare0.03%0.612026-07-31-0.5%-3.5%-1.9%-20.7%-1.1%-10.4%-24.1%
VRTSVirtus Investment Partners, Inc.Financial Services0.03%0.532025-10-31+3.9%-9.5%-22.3%-2.9%-21.5%-16.7%-29.1%
XIFRXPLR Infrastructure, LPUtilities0.03%1.252025-05-30-0.9%-3.2%-2.8%-6.3%-9.7%+8.4%+7.5%
BHRBBurke & Herbert Financial Services Corp.Financial Services0.03%0.612025-12-31-0.5%-2.8%-2.8%+0.6%-2.5%+14.4%+11.8%
CFFNCapitol Federal Financial, Inc.Financial Services0.03%0.442026-08-31 NEW-0.6%-0.7%+3.8%+5.6%+2.8%+34.9%+42.7%
DECDiversified Energy Company PLCEnergy0.03%1.352026-05-29-0.1%-7.9%-4.7%+11.6%-7.9%+0.7%+4.3%
DLXDeluxe CorporationIndustrials0.03%0.772026-05-29+0.6%-1.4%-0.7%+2.1%+1.5%+8.9%+23.9%
RHLDResolute Holdings Management, Inc.Industrials0.03%0.692026-08-31 NEW+0.2%-7.0%-7.2%-5.3%-12.6%-42.6%+59.3%
SAFESafehold Inc.Real Estate0.03%1.162024-09-30+2.0%-3.2%-12.8%-13.7%-11.5%+0.3%-15.7%
MCBMetropolitan Bank Holding Corp.Financial Services0.03%0.452026-05-29+0.1%-2.2%-2.9%-8.1%-1.7%+17.9%+11.8%
UPBDUpbound Group, Inc.Technology0.03%1.682024-08-30-1.4%-7.4%-10.2%-14.9%-7.7%-1.8%-34.4%
BFSTBusiness First Bancshares, Inc.Financial Services0.03%0.542023-01-31-0.4%-2.5%-1.4%+2.5%-1.0%+19.3%+27.4%
BVBrightView Holdings, Inc.Industrials0.03%1.642021-05-28-0.1%-5.4%-5.8%-25.9%-4.2%-16.0%-21.9%
BXDCBlackstone Digital Infrastructure Trust Inc.Real Estate0.03%2.982026-08-31 NEW-0.2%-1.1%-6.0%-10.5%-3.8%-2.6%—
HPKHighPeak Energy, Inc.Energy0.03%0.612025-04-30-4.6%-5.1%-4.5%+13.9%-2.9%+67.7%+13.2%
HRTGHeritage Insurance Holdings, Inc.Financial Services0.03%0.472026-01-30-0.8%-2.7%+0.9%+40.4%+1.6%+16.7%+34.3%
MFANMFA Financial, Inc. 8.875% Senior NotesReal Estate0.03%1.352024-05-31+0.1%+0.3%+0.0%+2.3%-0.3%+6.9%+9.5%
MFAOMFA Financial, Inc. 9.000% Senior NotesReal Estate0.03%1.372024-08-30-0.1%+0.2%-0.0%+2.0%-0.2%+6.1%+8.9%
SBGISinclair, Inc.Communication Services0.03%0.842026-05-29+1.0%-8.2%-6.7%+3.9%-6.3%-9.0%-1.5%
SMPLThe Simply Good Foods CompanyConsumer Defensive0.03%0.422026-01-30-1.7%+0.2%-8.5%-19.0%-13.0%-50.4%-62.9%
TBLATaboola.com Ltd.Communication Services0.03%1.022026-01-30+0.6%-7.4%-2.9%-18.6%-2.9%-21.5%+3.1%
ABRArbor Realty TrustReal Estate0.03%1.312023-10-31+1.4%-6.7%-16.4%-12.3%-13.4%-38.3%-57.5%
AMPHAmphastar Pharmaceuticals, Inc.Healthcare0.03%0.432026-02-27+3.6%+2.4%+13.3%+16.4%+8.7%-8.6%-10.8%
ASTEAstec Industries, Inc.Industrials0.03%0.502026-08-31 NEW+0.7%+1.2%-4.3%-32.3%-2.1%-3.0%-13.3%
BBDCBarings BDC, Inc.Financial Services0.03%0.602023-11-30+0.7%+0.3%-3.1%+11.2%-4.1%+4.8%+7.2%
CCNECNB Financial CorporationFinancial Services0.03%0.492026-08-31 NEW-0.6%-1.9%+0.9%+1.8%+0.9%+32.1%+30.6%
GPREGreen Plains Inc.Basic Materials0.03%1.002026-05-29-2.0%+1.6%-8.6%-0.3%+2.8%+51.5%+44.5%
PMTUPennyMac Mortgage Investment TrustReal Estate0.03%1.732023-11-30-0.4%+0.2%+0.3%+2.1%+0.1%+6.3%+8.8%
SBSISouthside Bancshares, Inc.Financial Services0.03%0.462026-07-31+0.2%-2.0%-1.7%-9.2%-0.1%+7.3%+6.8%
CAPLCrossAmerica Partners LPEnergy0.03%2.042020-05-29+0.5%-2.1%-7.5%+0.9%-4.9%+15.0%+13.7%
EIGEmployers Holdings, Inc.Financial Services0.03%0.452026-07-31-1.1%-3.5%+0.6%+0.6%-1.3%+14.8%+16.8%
HAFCHanmi Financial CorporationFinancial Services0.03%0.442026-07-31-0.3%+0.5%+3.6%+0.1%+3.9%+22.6%+30.9%
KBDCKayne Anderson BDC, Inc.Financial Services0.03%0.582025-12-31+0.1%+0.5%-2.0%-1.3%-3.8%-3.1%+2.5%
MFAMFA Financial, Inc.Real Estate0.03%1.442023-07-31+1.1%-0.1%-5.2%-8.9%-4.2%-2.1%+1.1%
NAVINavient CorporationFinancial Services0.03%1.722019-12-31+0.6%-2.1%+3.0%+15.0%+2.4%-22.1%-23.1%
UROYUranium Royalty Corp.Energy0.03%0.852026-07-31-7.0%+0.0%-3.2%+55.3%+0.7%+19.8%+18.1%
ADAMAdamas Trust, Inc.Real Estate0.03%1.492024-08-30+0.1%-1.1%-10.3%-4.4%-8.4%+30.0%+36.6%
APCARKO Petroleum Corp. Class A Common StockEnergy0.03%1.172026-03-31-4.3%-3.5%-2.1%+2.5%-0.8%+4.1%—
BZHBeazer Homes USA, Inc.Consumer Cyclical0.03%1.182019-12-31+0.1%+0.4%+0.7%+21.3%+0.5%+64.6%+29.6%
ROOTRoot, Inc.Financial Services0.03%0.442026-02-27-0.1%-8.4%-10.8%-4.7%-10.3%-31.1%-50.7%
SABRSabre CorporationTechnology0.03%1.942025-11-28+3.1%+7.4%+10.9%+24.6%+7.4%+71.3%+22.0%
SXCSunCoke Energy, Inc.Basic Materials0.03%0.432020-06-30+0.1%-0.4%-2.0%+14.5%-8.0%+37.9%+27.2%
APOGApogee Enterprises, Inc.Basic Materials0.02%0.632025-10-31+0.5%-0.5%-11.1%-12.4%-5.3%+3.8%-10.7%
CGBDCarlyle Secured Lending, Inc.Financial Services0.02%0.582025-05-30+1.0%+1.3%+1.5%+13.1%-3.8%-1.2%-2.5%
EGBNEagle Bancorp, Inc.Financial Services0.02%0.592026-08-31 NEW-1.3%-0.1%-1.0%-1.6%+2.5%+30.6%+30.8%
MPBMid Penn Bancorp, Inc.Financial Services0.02%0.562023-03-31-0.8%-1.3%-1.6%+7.9%+0.7%+20.6%+19.1%
REPXRiley Exploration Permian, Inc.Energy0.02%0.532026-08-31 NEW-6.9%-6.0%+6.4%+25.4%+4.1%+59.9%+53.3%
SCHLScholastic CorporationCommunication Services0.02%0.902023-11-30+0.5%-1.1%-12.5%-20.0%-9.1%+19.8%+29.8%
SMPStandard Motor Products, Inc.Consumer Cyclical0.02%0.932022-08-31+1.0%-2.9%-3.8%-5.8%-1.5%+3.3%-5.3%
WGOWinnebago Industries, Inc.Consumer Cyclical0.02%1.742024-04-30+2.9%-4.1%-13.3%-10.8%-8.5%-29.9%-15.8%
FWRGFirst Watch Restaurant Group, Inc.Consumer Cyclical0.02%0.612026-02-27-0.4%-10.7%-22.2%-16.9%-20.0%-32.8%-38.7%
HOVHovnanian Enterprises, Inc.Consumer Cyclical0.02%1.442020-01-31+0.9%-1.9%-12.3%-18.8%-7.1%+18.2%-22.9%
MFICMidCap Financial Investment CorporationFinancial Services0.02%0.462026-06-30+0.4%-0.3%-4.1%-4.4%-4.5%-13.1%-16.4%
MTUSMetallus Inc.Basic Materials0.02%0.572026-02-27-2.5%-0.5%-4.9%-7.9%-4.5%+8.6%+11.9%
RJETRepublic Airways Holdings Inc.Industrials0.02%1.622025-12-31+2.2%+2.4%-3.6%-0.1%+3.8%-1.6%-14.0%
AHCOAdaptHealth Corp.Healthcare0.02%1.322026-05-29+0.7%-2.2%+2.1%-42.6%+2.9%-42.3%-37.6%
BCSFBain Capital Specialty Finance, Inc.Financial Services0.02%0.762025-05-30+1.1%+1.7%-3.5%-3.4%-3.2%-10.5%-12.6%
BTGOBitGo Holdings, Inc.Financial Services0.02%0.922026-05-29+4.0%-0.2%+14.9%+63.7%+10.4%-56.3%—
ESRTEmpire State Realty Trust, Inc.Real Estate0.02%0.802026-02-27+5.3%-2.8%-13.4%-18.8%-7.8%-35.3%-44.6%
FRBTForbright, Inc. Class A Common StockFinancial Services0.02%1.822026-08-31 NEW+2.0%-4.8%-3.7%-1.4%-1.4%-0.5%—
IVRInvesco Mortgage Capital Inc.Real Estate0.02%0.912024-10-31+0.9%-2.4%-12.0%-14.1%-10.9%-12.7%+8.0%
PGCPeapack-Gladstone Financial CorporationFinancial Services0.02%0.452026-08-31 NEW-0.2%-1.4%-0.9%-2.5%+1.2%+62.8%+51.8%
RWTQRedwood Trust, Inc.Real Estate0.02%0.472026-06-30-0.5%-1.3%-8.0%-8.2%-6.5%-12.6%—
RXTRackspace Technology, Inc.Technology0.02%0.602026-07-31+6.3%+15.8%+21.7%-36.5%+29.1%+316.1%+173.0%
ANDGAndersenConsumer Cyclical0.02%0.492026-08-31 NEW-0.6%-3.1%+8.9%+52.7%-2.0%+110.8%—
AOSLAlpha and Omega Semiconductor LimitedTechnology0.02%0.912026-08-31 NEW+3.4%+8.5%-0.4%-42.5%+6.5%+32.6%-10.9%
CUBBCustomers Bancorp, Inc 5.375% SFinancial Services0.02%1.762020-04-30+0.1%+0.0%-2.8%-0.6%-2.4%-0.1%+4.1%
ESBAEmpire State Realty OP, L.P.Real Estate0.02%1.082025-12-31+2.8%+0.0%-12.0%-19.0%-6.2%-33.7%-43.3%
FDUSFidus Investment CorporationFinancial Services0.02%0.472025-11-28-0.3%+1.5%+0.5%+7.7%+0.1%+9.3%+4.7%
GDOTGreen Dot CorporationFinancial Services0.02%1.312023-06-30-0.1%-1.3%-2.2%-1.9%-1.1%+2.6%-13.8%
NABLN-able, Inc.Technology0.02%0.442026-08-31 NEW+2.1%-6.0%+8.0%+22.9%-1.5%-47.6%-53.5%
PZZAPapa John's International, Inc.Consumer Cyclical0.02%1.112025-11-28+2.6%-7.0%-15.2%-43.9%-13.6%-45.9%-53.9%
TASKTaskUs, Inc.Technology0.02%0.582026-03-31+6.5%+5.0%+8.1%+89.3%+4.9%+12.6%-24.4%
WOOFPetco Health and Wellness Company, Inc.Consumer Cyclical0.02%2.152024-12-31+0.4%-2.5%-16.6%-7.8%-10.9%-15.7%-32.5%
AGNTAGNT, Inc.Real Estate0.02%1.152025-12-31+1.6%-6.3%-15.8%-24.4%-6.6%-56.2%-65.6%
FMNBFarmers National Banc Corp.Financial Services0.02%0.612025-11-28-1.5%-3.2%-1.2%+6.8%-0.7%+19.1%+6.5%
HTZHertz Global Holdings, Inc.Industrials0.02%0.442026-08-31 NEW+1.7%-6.1%-17.8%-31.0%-18.5%-64.0%-72.5%
IRWDIronwood Pharmaceuticals, Inc.Healthcare0.02%0.542026-05-29+1.1%+5.8%+2.8%+14.8%+3.8%+30.9%+202.1%
MTWThe Manitowoc Company, Inc.Industrials0.02%1.362023-07-31+1.8%+12.8%+15.7%+57.4%+17.2%+89.8%+123.1%
SLRCSLR Investment Corp.Financial Services0.02%0.842025-07-31+0.2%-0.7%-2.3%+0.2%-3.1%-15.8%-17.1%
TIPTTiptree Inc.Financial Services0.02%0.812026-07-31-0.3%-1.9%-3.6%+1.2%-5.7%-3.4%-24.9%
VELVelocity Financial, Inc.Financial Services0.02%0.932025-05-30+0.9%-7.0%-11.9%-9.0%-10.0%-22.2%-12.4%
CARECarter Bankshares, Inc.Financial Services0.02%0.572026-05-29-0.3%-1.4%-1.8%-5.8%-1.7%+57.2%+53.4%
GAINGladstone Investment Corp.Financial Services0.02%0.602025-08-29+0.4%-0.6%-2.7%+7.9%-3.9%+18.9%+21.4%
GMRSGMR Solutions Inc.Healthcare0.02%1.692026-08-31 NEW-7.8%-12.9%-14.3%-21.2%-4.9%-17.4%—
JBIJanus International Group, Inc.Basic Materials0.02%0.612026-03-31+2.3%-3.5%-13.9%-20.4%-11.3%-32.7%-57.9%
MATVMativ Holdings, Inc.Basic Materials0.02%1.302026-05-29+1.8%+3.3%-1.4%+53.8%+2.6%+3.5%-0.6%
BXCBlueLinx Holdings Inc.Industrials0.02%1.692019-12-31+1.8%-4.2%-10.7%+19.7%-5.2%+22.9%-3.6%
CLDTChatham Lodging TrustReal Estate0.02%0.472023-02-28+1.2%+1.0%-3.1%-0.8%+0.8%+97.0%+93.0%
CRMDCorMedix Inc.Healthcare0.02%0.572026-03-31+0.7%-1.5%-5.2%+0.7%-5.9%-33.2%-33.5%
ETDEthan Allen Interiors Inc.Consumer Cyclical0.02%0.432025-12-31-2.1%-5.5%+2.0%+11.6%+0.9%+11.4%-13.2%
FBRTFranklin BSP Realty Trust, Inc.Real Estate0.02%1.312023-03-31+3.2%-0.3%-8.1%-4.1%-7.9%-19.4%-23.6%
INNSummit Hotel Properties, Inc.Real Estate0.02%0.812023-02-28+1.2%-1.1%-8.1%-16.2%-3.2%+21.7%+0.5%
KRNYKearny Financial Corp.Financial Services0.02%0.672025-05-30+0.2%-2.0%-1.5%+6.3%-2.9%+34.4%+50.4%
MEIMethode Electronics, Inc.Technology0.02%0.582026-06-30+1.0%-1.6%-6.2%-25.3%-26.5%+105.2%+64.6%
NCDLNuveen Churchill Direct Lending Corp.Financial Services0.02%0.732025-05-30+0.0%-1.3%-2.0%-0.1%-3.6%-3.8%-9.0%
NGVCNatural Grocers by Vitamin Cottage, Inc.Consumer Defensive0.02%0.562026-08-31 NEW-0.3%+5.2%+11.9%-1.4%+12.9%+25.4%-14.2%
NRDSNerdWallet, Inc.Communication Services0.02%0.472026-05-29+0.3%-4.4%-8.1%+6.7%-8.1%-33.0%-19.5%
NVRIEnviri CorporationIndustrials0.02%1.462026-08-31 NEW+0.5%-3.9%+0.3%+0.7%-7.0%+3.3%—
PKOHPark-Ohio Holdings Corp.Industrials0.02%0.852019-12-31-0.7%+1.8%+0.1%+19.8%+1.3%+121.1%+103.3%
BRSPBrightSpire Capital, Inc.Real Estate0.02%0.582026-06-30+0.7%-5.6%-14.9%-21.4%-12.0%-20.8%-18.7%
BWBBridgewater Bancshares, Inc.Financial Services0.02%0.502025-05-30+0.6%-2.2%-3.3%+1.5%-0.7%+19.3%+18.5%
CWBCCommunity West BancsharesFinancial Services0.02%0.432026-07-31-0.4%-1.1%+0.1%-1.7%+0.0%+17.0%+21.7%
DGICADonegal Group Inc.Financial Services0.02%1.082023-06-30-0.7%-4.4%-0.4%+4.0%-2.7%-4.0%-0.8%
HYHyster-Yale Materials Handling, Inc.Industrials0.02%0.912023-05-31-2.8%-1.9%-5.1%-9.5%-2.7%+13.2%-10.3%
IIINInsteel Industries, Inc.Industrials0.02%0.432026-04-30+0.6%+0.4%-3.4%-3.7%-0.8%-5.5%-21.4%
KELYAKelly Services, Inc.Industrials0.02%1.032025-05-30+0.9%+0.3%-4.7%+38.0%-5.3%+88.9%+17.0%
NPBNorthpointe Bancshares, Inc.Financial Services0.02%0.832025-09-30-1.8%-4.8%-6.1%-13.1%-4.9%-3.3%-12.4%
TCBXThird Coast Bancshares, Inc.Financial Services0.02%0.732022-11-30-0.7%-2.9%-3.2%+9.2%-1.2%+15.9%+7.4%
TRTXTPG RE Finance Trust, Inc.Real Estate0.02%1.152024-07-31+0.4%-1.8%-8.6%-13.0%-6.7%-11.2%-13.6%
CIVBCivista Bancshares, Inc.Financial Services0.02%0.542024-09-30-0.8%-1.6%-1.9%-2.4%+0.4%+24.4%+30.8%
DNUTKrispy Kreme, Inc.Consumer Defensive0.02%0.642026-08-31 NEW-0.3%-5.9%-16.2%-15.4%-12.0%-25.1%-17.3%
KEKimball Electronics, Inc.Industrials0.02%1.142019-12-31+4.0%+7.1%+10.9%+5.1%+8.6%-7.8%-22.6%
OXMOxford Industries, Inc.Consumer Cyclical0.02%0.772025-03-31-1.5%-8.9%-22.5%-19.0%-26.8%-13.9%-34.2%
VLGEAVillage Super Market, Inc.Consumer Defensive0.02%1.742019-12-31-1.0%-0.6%+0.4%+6.9%+2.4%+26.6%+15.7%
AMCXAMC Global Media Inc.Communication Services0.01%2.032021-07-30+3.9%-2.4%-3.4%+26.7%-4.9%+25.7%+43.0%
ARKOArko Corp.Consumer Cyclical0.01%1.752021-05-28+0.5%-7.2%-10.7%-42.5%-7.0%-5.1%-13.7%
FLGTFulgent Genetics, Inc.Healthcare0.01%0.552026-02-27-0.7%+4.3%+8.2%+10.8%+11.2%-18.0%-4.2%
IPIIntrepid Potash, Inc.Basic Materials0.01%0.492026-06-30-1.5%-3.9%-5.3%+8.8%-4.5%+33.1%+28.9%
MBUUMalibu Boats, Inc.Consumer Cyclical0.01%0.732025-09-30+1.6%-3.6%-19.9%-18.8%-12.3%-16.2%-29.2%
PANLPangaea Logistics Solutions, Ltd.Industrials0.01%0.732026-03-31+1.7%+2.4%+6.0%+24.0%+6.2%+26.8%+56.0%
SDSandRidge Energy, Inc.Energy0.01%0.702026-04-30-1.3%-3.4%-2.6%+3.9%-1.0%+0.6%+27.6%
VHIValhi, Inc.Basic Materials0.01%1.952019-12-31+1.6%-7.1%+0.6%+27.4%-9.6%+41.8%+2.8%
AIIAmerican Integrity Insurance Group, Inc.Financial Services0.01%0.572025-08-29-2.1%-2.4%+2.0%+46.1%-0.5%+31.1%+30.0%
COFSChoiceOne Financial Services, Inc.Financial Services0.01%0.532026-03-31-1.1%-2.7%+0.3%+1.5%+0.1%+14.8%+12.7%
CPSCooper-Standard Holdings Inc.Consumer Cyclical0.01%1.502025-03-31-0.1%-2.3%-18.4%-17.0%-14.6%-30.3%-41.3%
GTNGray Media, Inc.Communication Services0.01%2.152019-12-31+4.0%-4.5%-4.9%+31.2%-3.8%+0.7%-10.3%
QUADQuad/Graphics, Inc.Industrials0.01%1.262025-02-28+0.7%-7.0%-7.9%+19.5%-5.6%+57.3%+48.9%
SMCSummit Midstream Corp.Energy0.01%0.752025-12-31-2.0%-6.2%-6.6%+9.6%-8.5%+19.4%+37.0%
ULHUniversal Logistics Holdings, Inc.Industrials0.01%0.842026-05-29-3.3%-9.4%-10.0%+13.0%-7.9%+14.8%-29.4%
XRNChiron Real Estate Inc.Real Estate0.01%0.852026-08-31 NEW+1.3%+0.3%-2.1%+1.6%-0.3%+7.7%—
ACICAmerican Coastal Insurance CorporationFinancial Services0.01%0.612026-05-29+0.1%-1.8%+0.1%-14.6%-3.0%-22.6%-12.3%
ASIXAdvanSix Inc.Basic Materials0.01%1.812022-05-31+0.2%-0.5%-5.4%-17.3%-3.3%-3.7%-20.0%
ATNIATN International, Inc.Communication Services0.01%1.342025-12-31+3.3%-1.9%-4.1%+12.3%-1.7%+32.8%+99.5%
BALYBally's CorporationConsumer Cyclical0.01%0.662026-08-31 NEW+3.0%+8.9%+4.8%-25.9%+19.6%-35.1%+1.3%
FRBAFirst BankFinancial Services0.01%0.602024-03-28-0.4%-1.6%-2.8%+4.1%-0.5%+9.3%+6.6%
GLADGladstone Capital CorporationFinancial Services0.01%0.612025-12-31+0.7%-0.2%-0.3%+6.3%-2.6%+1.1%-8.9%
LOCOEl Pollo Loco Holdings, Inc.Consumer Cyclical0.01%0.482026-08-31 NEW+0.2%-6.9%-11.1%-12.3%-6.7%+36.2%+40.7%
MAGNMagnera CorpConsumer Defensive0.01%1.652024-12-31+2.9%+3.3%-4.1%-4.8%-5.8%-21.9%+3.3%
NEONeoGenomics, Inc.Healthcare0.01%0.992026-06-30-2.5%+5.4%+14.3%+41.4%+8.4%+65.0%+125.2%
OPFIOppFi Inc.Financial Services0.01%0.922026-06-30-1.2%-17.1%-7.6%-31.1%-6.9%-38.3%-46.7%
PDLBPonce Financial Group, Inc.Financial Services0.01%0.652024-12-31+0.9%+1.1%+0.4%+4.9%+1.1%+25.4%+36.0%
RBBRBB BancorpFinancial Services0.01%0.752022-02-28+0.2%+0.3%+0.4%+1.4%+3.1%+32.3%+38.0%
TITNTitan Machinery Inc.Industrials0.01%1.572019-12-31+0.3%-1.9%+17.9%+10.8%+15.7%+58.2%+24.0%
TWITitan International, Inc.Industrials0.01%1.162022-08-31+5.1%+3.7%+2.9%-6.8%+2.4%-6.0%-13.1%
XRXXerox Holdings CorporationIndustrials0.01%0.472026-06-30-2.6%+0.6%+14.8%+4.4%+3.1%+44.2%-13.1%
ACCOACCO Brands CorporationIndustrials0.01%2.402025-01-31+0.0%-1.7%-1.7%+6.1%-2.6%+18.8%+8.3%
ACTGAcacia Research CorporationIndustrials0.01%0.462026-07-31-3.3%-2.7%-3.3%-7.2%-1.8%+16.6%+28.2%
BMRCBank of Marin BancorpFinancial Services0.01%0.642026-03-31-0.5%+1.6%+4.4%+7.7%+5.7%+11.0%+14.5%
BNEDBarnes & Noble Education, Inc.Consumer Cyclical0.01%1.422024-12-31+0.9%-2.3%-10.9%-19.6%-11.2%+17.6%+18.7%
CWHCamping World Holdings, Inc.Consumer Cyclical0.01%0.762019-12-31-2.1%-10.8%-16.2%-26.2%-15.2%-43.7%-68.3%
DDTDillards Capital Trust I CAP SECS 7.5%Consumer Cyclical0.01%2.712019-12-31-0.2%-0.3%-0.9%+1.7%+0.3%+5.2%+7.6%
GBLIGlobal Indemnity Group, LLCFinancial Services0.01%1.282019-12-31+0.0%-11.9%-3.1%+5.5%-10.7%-4.5%-7.0%
HBBHamilton Beach Brands Holding CompanyConsumer Cyclical0.01%0.602026-03-31+0.6%+2.5%-2.9%+61.3%+1.7%+96.7%+113.3%
HVTHaverty Furniture Companies, Inc.Consumer Cyclical0.01%0.572021-07-30+1.4%-0.6%+2.3%+11.4%+1.5%+23.4%+23.1%
ISTRInvestar Holding CorporationFinancial Services0.01%0.512025-12-31-0.6%-2.9%-1.3%+2.0%-0.7%+12.9%+29.4%
JOUTJohnson Outdoors Inc.Consumer Cyclical0.01%0.682026-07-31-1.1%-1.5%-7.5%-3.9%-2.5%+5.6%+7.6%
PACKRanpak Holdings Corp.Consumer Cyclical0.01%0.472026-07-31+1.3%+3.9%-20.7%-44.3%-15.2%-25.5%-22.4%
PRTHPriority Technology Holdings, Inc.Technology0.01%1.322025-06-30+33.8%+29.8%+39.0%+11.3%+46.9%+43.1%+4.3%
REAXThe Real Brokerage Inc.Real Estate0.01%0.932026-03-31+4.1%-13.1%-34.8%-0.5%-9.3%-52.8%-65.4%
SFIXStitch Fix, Inc.Consumer Cyclical0.01%0.672026-07-31+0.4%-7.8%-14.7%-33.7%-10.1%-45.7%-50.1%
SGUStar Group, L.P.Energy0.01%2.032019-12-31+1.2%+0.3%+1.6%+2.0%+0.0%+13.0%+17.7%
AIOTPowerFleet, Inc.Technology0.01%0.572026-08-31 NEW-1.0%-6.6%-6.2%-23.2%-5.0%-46.4%-47.7%
ALITAlight, Inc.Technology0.01%0.922026-02-27+1.2%-3.7%-16.2%+5.5%-16.8%-69.5%-82.3%
BBWBuild-A-Bear Workshop, Inc.Consumer Cyclical0.01%0.522026-06-30+1.3%-8.9%-36.4%-22.7%-18.2%-59.1%-66.0%
CALCaleres, Inc.Consumer Cyclical0.01%2.142021-09-30+1.5%-5.0%-12.0%-4.0%-1.7%-0.4%-18.7%
CCAPCrescent Capital BDC, Inc.Financial Services0.01%0.782024-02-29+0.4%-1.2%-8.1%-7.4%-7.5%-25.0%-28.8%
CIONCION Investment CorporationFinancial Services0.01%0.962025-09-30+0.4%+0.7%-1.0%+24.3%-3.4%-16.4%-17.1%
CZFSCitizens Financial Services, Inc.Financial Services0.01%0.512024-09-30-1.7%-3.0%-1.5%+13.4%+0.2%+43.5%+27.0%
DINDine Brands Global, Inc.Consumer Cyclical0.01%0.872023-11-30+1.8%-1.4%-20.2%-15.9%-13.5%-9.9%+22.2%
FNKOFunko, Inc.Consumer Cyclical0.01%0.582026-08-31 NEW+0.9%-0.2%-16.5%-3.9%-19.2%+59.7%+56.9%
FRSTPrimis Financial CorpFinancial Services0.01%0.852024-02-29+0.1%-1.4%-1.4%+1.7%+0.1%+16.8%+47.3%
GNEGenie Energy Ltd.Utilities0.01%0.492026-05-29+1.2%+2.0%+8.1%+15.2%+9.3%+19.5%+9.1%
LANDGladstone Land CorporationReal Estate0.01%0.752023-12-29+2.4%+2.6%+11.6%+14.8%+5.1%+9.7%+9.3%
MNROMonro Inc.Consumer Cyclical0.01%1.642024-05-31+6.6%+0.3%+5.1%-17.8%+3.5%-32.1%-24.4%
MVBFMVB Financial Corp.Financial Services0.01%0.512026-08-31 NEW-0.9%-3.4%-0.1%+6.7%+0.7%+19.4%+26.6%
OFIXOrthofix Medical Inc.Healthcare0.01%0.572026-08-31 NEW+2.8%-1.8%-10.6%-3.9%-4.7%-41.0%-42.2%
ORNOrion Group Holdings, Inc.Industrials0.01%0.522026-07-31+1.4%+1.9%-1.0%-42.7%-2.3%-7.6%+13.1%
PCBPCB BancorpFinancial Services0.01%0.642024-09-30-0.1%-1.2%-0.5%-0.4%+1.1%+31.0%+29.4%
PKBKParke Bancorp, Inc.Financial Services0.01%0.442025-12-31+0.2%-2.0%-0.6%+4.9%+0.6%+38.2%+55.0%
RLGTRadiant Logistics, Inc.Industrials0.01%0.682019-12-31-1.8%+4.3%+1.5%-6.6%+0.2%+35.2%+45.1%
RNGRRanger Energy Services, Inc.Energy0.01%0.572026-04-30-3.6%-5.4%-8.5%+0.9%-6.2%+13.4%+10.8%
TREELendingTree, Inc.Financial Services0.01%1.522026-03-31+5.3%-2.9%-12.5%-29.3%-3.9%-49.2%-64.8%
AIVApartment Investment and Management CompanyReal Estate0.01%1.042026-05-29-0.9%-8.9%-17.6%-25.5%-13.9%-30.3%-27.0%
APIAgora, Inc.Technology0.01%0.842025-08-29+8.2%+6.1%-0.7%+11.6%+3.3%+6.4%+11.3%
CLWClearwater Paper CorporationBasic Materials0.01%1.902020-03-31+1.9%+1.8%-2.1%+27.7%+1.4%+22.4%-2.2%
FPHFive Point Holdings, LLCReal Estate0.01%1.232024-09-30+0.0%-2.0%-4.3%-4.1%-3.1%-12.0%-24.2%
GCOGenesco Inc.Consumer Cyclical0.01%2.322025-09-30+2.7%-3.8%-4.1%-3.2%+0.5%+35.8%-4.6%
GOGOGogo Inc.Communication Services0.01%0.512026-08-31 NEW+3.3%-6.0%-6.3%-20.1%-0.4%-46.1%-72.1%
HLLYHolley Inc.Consumer Cyclical0.01%1.042026-03-31-1.6%-8.1%-19.1%+5.9%-12.6%-39.5%-26.7%
LELands' End, Inc.Consumer Cyclical0.01%2.102024-12-31+3.9%-0.4%-14.3%-10.8%-11.6%-28.0%-33.7%
NECBNortheast Community Bancorp, Inc.Financial Services0.01%0.652024-09-30-0.7%+0.7%+2.8%+2.3%+2.9%+23.1%+32.1%
NEGGNewegg Commerce, Inc.Consumer Cyclical0.01%1.232026-05-29+2.2%-3.3%-23.2%-15.7%-14.3%-72.5%-70.0%
NEWTNewtekOne, Inc.Financial Services0.01%1.012024-06-28+0.7%-5.1%-7.1%-19.3%-1.3%+5.7%-1.0%
OPRTOportun Financial CorporationFinancial Services0.01%1.052025-07-31+2.0%+2.7%+10.9%+45.2%+13.2%+57.3%+17.3%
RBBNRibbon Communications Inc.Technology0.01%1.142026-02-27+6.4%-8.5%-9.8%-18.7%-8.0%-36.5%-53.9%
RCKYRocky Brands, Inc.Consumer Cyclical0.01%0.692026-03-31-0.3%+0.9%-6.1%+8.7%-2.9%+50.9%+45.2%
WSBFWaterstone Financial, Inc.Financial Services0.01%0.492025-03-31+1.1%-2.3%-1.9%+3.4%-1.3%+28.4%+40.3%
ZIPZipRecruiter, Inc.Industrials0.01%0.612026-08-31 NEW+4.9%-1.8%-7.8%-2.3%-8.9%-0.5%-27.6%
ALTOAlto Ingredients, Inc.Basic Materials0.01%1.542026-03-31-2.2%-1.3%-10.7%-21.5%-1.3%+35.8%+203.1%
BCMLBayCom CorpFinancial Services0.01%0.432026-04-30-1.2%-1.5%+0.1%-5.6%+0.7%+4.2%+0.5%
DBIDesigner Brands Inc.Consumer Cyclical0.01%1.712025-12-31+3.3%-4.8%+8.2%+5.6%+13.7%-14.9%+49.9%
DGXXDigi Power X Inc.Utilities0.01%0.492026-08-31 NEW+6.6%+16.9%+7.1%-24.7%+21.1%+71.0%+76.5%
FCBMFirst Carolina Financial ServicesFinancial Services0.01%2.052026-06-30+0.5%-1.4%+0.5%-1.9%+0.7%+1.2%—
FSBWFS Bancorp, Inc.Financial Services0.01%0.612025-05-30-0.9%-0.8%+2.4%+2.5%+2.8%+7.8%+5.6%
KLCKinderCare Learning Companies, Inc.Consumer Defensive0.01%0.772026-08-31 NEW+2.2%-3.8%-16.7%-45.4%-9.1%-47.0%-68.4%
MTRXMatrix Service CompanyIndustrials0.01%0.522026-07-31+1.6%+0.3%-9.4%-27.4%-7.2%-14.3%-22.9%
NCNACCO Industries, Inc.Energy0.01%0.862025-03-31+0.8%-4.1%-8.7%-27.6%-13.0%-22.9%-11.8%
NREFNexPoint Real Estate Finance, Inc.Real Estate0.01%0.852025-12-31+0.2%-1.9%-1.7%+9.8%-2.6%+27.6%+31.0%
NWFLNorwood Financial Corp.Financial Services0.01%0.472026-04-30-1.2%-1.1%+1.7%+11.3%+0.6%+26.4%+34.8%
PLAYDave & Buster's Entertainment, Inc.Consumer Cyclical0.01%0.602025-09-30+0.9%-19.8%-33.8%-39.9%-24.3%-58.1%-66.7%
PMTSCPI Card Group Inc.Financial Services0.01%0.702026-06-30+2.1%+1.6%-12.1%+26.9%-14.9%+67.9%+55.7%
PSBDPalmer Square Capital BDC Inc.Financial Services0.01%0.572026-08-31 NEW+0.5%+1.5%+1.1%-0.3%-0.7%-8.7%-12.2%
PTLOPortillo's Inc.Consumer Cyclical0.01%1.402025-08-29-0.5%-8.1%-24.9%-15.2%-18.4%-17.8%-41.3%
RMRThe RMR Group Inc.Real Estate0.01%0.702024-01-31+0.7%-1.5%-5.7%-7.4%-2.4%+36.7%+23.4%
TCITranscontinental Realty Investors, Inc.Real Estate0.01%0.872024-12-31-1.6%+0.8%+4.6%-4.8%+8.7%-32.3%-13.9%
BGSB&G Foods, Inc.Consumer Defensive0.01%1.372026-03-31+1.7%-7.3%-15.3%-25.1%-15.6%-27.7%-26.9%
BPRNPrinceton Bancorp Inc.Financial Services0.01%0.522026-03-31-0.8%-1.0%+1.6%+16.4%+2.3%+27.9%+37.8%
CFFIC&F Financial CorporationFinancial Services0.01%0.582026-03-31-0.6%-1.9%+10.1%+17.2%+2.7%+30.5%+32.7%
JACKJack in the Box Inc.Consumer Cyclical0.01%2.152026-06-30+2.1%-9.0%-22.6%+4.1%-19.2%-29.6%-29.2%
JAKKJAKKS Pacific, Inc.Consumer Cyclical0.01%0.862026-03-31+0.6%-0.2%-3.8%+5.6%-3.3%+48.5%+38.9%
KINSKingstone Companies, Inc.Financial Services0.01%1.332026-08-31 NEW+0.4%-2.8%-3.3%+12.8%-2.4%+15.1%+41.5%
LCNBLCNB Corp.Financial Services0.01%0.562026-03-31+0.8%-1.9%-1.5%+8.4%-0.9%+19.9%+21.8%
MYFWFirst Western Financial, Inc.Financial Services0.01%0.482026-07-31+0.7%+0.3%-0.5%-1.8%-0.4%+15.0%+31.9%
ONITOnity Group Inc.Financial Services0.01%2.582025-03-31-0.2%-7.4%-12.0%-14.1%-7.4%-30.8%-27.9%
RMRegional Management Corp.Financial Services0.01%1.602022-01-31+0.4%-4.3%-7.6%-18.4%-1.8%-16.5%-28.4%
STRTStrattec Security CorporationConsumer Cyclical0.01%0.922025-06-30-0.6%-5.3%-17.8%-16.8%-4.2%-11.8%-6.5%
TGTredegar CorporationIndustrials0.01%1.352026-03-31+1.9%+4.3%-12.0%-13.1%-8.8%-2.4%-14.2%
ZUMZZumiez Inc.Consumer Cyclical0.01%1.432025-09-30+5.0%-3.6%-24.1%-23.8%-22.6%-46.8%-34.0%
ACREAres Commercial Real Estate CorporationReal Estate0.01%0.842025-12-31+0.0%+0.9%-8.2%+2.3%-4.2%-2.0%+3.3%
AENTAlliance Entertainment Holding Corp.Technology0.01%1.472025-09-30+0.8%-12.3%-9.8%-12.0%+3.5%-37.2%-28.2%
ARLAmerican Realty Investors, Inc.Real Estate0.01%0.912025-09-30-0.1%-3.4%+2.2%-3.1%+3.6%-3.2%-7.1%
ASLEAerSale CorporationIndustrials0.01%1.022024-06-28+0.0%+0.9%-1.6%-15.2%-0.4%-23.1%-36.8%
AVNWAviat Networks, Inc.Technology0.01%0.792025-11-28-0.8%+2.6%-2.5%-0.3%+1.9%-5.1%-16.2%
FBLAFB Bancorp, Inc. Common StockFinancial Services0.01%0.422026-04-30+0.9%+1.8%+3.4%+9.1%+3.7%+26.5%+33.9%
INBKFirst Internet BancorpFinancial Services0.01%0.692026-06-30-0.6%-3.7%-5.5%+0.9%+1.0%+32.9%+10.5%
NATRNature's Sunshine Products, Inc.Consumer Defensive0.01%0.742026-08-31 NEW+0.0%-3.2%-9.2%-37.0%-8.0%-39.7%-22.3%
NCMI—0.01%0.772026-08-31 NEW+3.2%-7.8%-11.8%-36.9%-11.1%-41.2%-52.4%
NSLR—0.01%2.712026-08-31 NEW+1.1%+1.5%-20.3%-32.4%-21.2%-46.5%—
NUSNu Skin Enterprises, Inc.Consumer Defensive0.01%0.922023-08-31+2.2%-3.9%+0.0%-4.1%-0.2%-49.9%-60.6%
SCMStellus Capital Investment CorporationFinancial Services0.01%0.922026-02-27+0.6%-2.3%-7.2%+2.6%-8.2%-31.5%-35.7%
USNAUSANA Health Sciences, Inc.Consumer Defensive0.01%1.712024-09-30+2.5%-5.1%+6.9%-26.4%+1.6%-26.2%-53.0%
ESOA—0.01%0.512026-08-31 NEW+0.6%-3.3%-8.3%-42.0%-7.0%+33.2%+8.6%
HDSNHudson Technologies, Inc.Basic Materials0.01%0.712025-11-28+0.4%-2.6%-7.8%-6.8%-2.8%-24.2%-49.2%
LOVE—0.01%1.192026-03-31+0.4%-7.7%-15.6%-15.8%-13.1%-8.1%-25.7%
MITT—0.01%1.942025-12-31+1.7%-1.2%-4.3%-18.0%-4.6%-19.8%-8.0%
MOBI—0.01%0.732026-07-31-7.9%-3.2%-8.5%-25.4%-13.0%-35.3%—
MPAA—0.01%1.422026-06-30-0.9%-4.2%-11.8%-29.3%-9.3%-14.6%-36.1%
SNFCASecurity National Financial CorporationFinancial Services0.01%1.542026-03-31+0.9%+0.8%-1.9%-8.3%+1.0%+2.5%+1.5%
SSTK—0.01%0.882025-11-28-0.2%-13.9%-14.8%-67.4%-18.2%-75.1%-77.9%
ANGIAngi Inc.Communication Services0.01%0.922024-08-30+3.4%+10.5%+11.4%+7.9%+17.8%-57.6%-69.7%
CIA—0.01%0.972026-03-31+0.8%-0.3%-4.0%-39.3%-4.0%-25.3%-35.4%
CABO—0.00%0.922026-05-29+3.7%-11.9%-21.1%-55.7%-34.2%-84.0%-89.4%
NINE—0.00%1.702026-03-31-10.7%-8.0%-18.4%-21.1%-11.5%+14.9%—
VATE—0.00%1.082026-08-31 NEW+0.2%+13.0%+4.1%-55.9%+10.0%+99.0%+92.0%
DRIO—0.00%0.512026-08-31 NEW-1.8%-0.3%-5.6%+15.0%-4.1%-37.9%+14.6%

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

NERV—-2.442026-03-31+0.8%-8.0%-23.8%-10.2%-19.1%-8.2%+79.1%
ARMP—-2.432026-03-31+1.9%-23.2%-16.5%-34.5%-22.7%-32.2%+43.0%
RNACCartesian Therapeutics, Inc.Healthcare-2.432026-06-30-1.1%-1.2%-20.9%-11.1%-14.4%+10.1%-23.0%
SRZN—-2.412025-12-31-0.1%-7.3%-31.1%-32.6%-24.9%-26.9%+38.0%
STROSutro Biopharma, Inc.Healthcare-2.372026-03-31+6.6%-3.3%-22.3%-44.7%-19.2%+41.3%+81.1%
MBIMBIA Inc.Financial Services-2.242025-09-30+3.4%-2.4%-7.3%-26.1%-6.0%-36.6%-39.5%
CAMPCAMP4 Therapeutics CorporationHealthcare-2.182025-12-31-1.7%-1.9%-6.9%+6.4%+5.3%-32.0%+66.8%
EOSEEos Energy Enterprises, Inc.Industrials-2.152020-08-31+2.8%+6.5%+6.8%-33.2%+26.4%-64.5%-54.8%
BEPCBrookfield Renewable CorporationUtilities-2.082025-08-29+0.1%+0.8%-8.8%-19.4%-6.8%-19.4%-10.0%
CBUS—-1.932024-11-29-3.1%+4.7%-8.2%+16.4%-3.7%-10.3%+15.6%
MRLN—-1.862026-05-29-4.6%-38.8%-43.3%-64.8%-38.6%-82.2%—
PLUGPlug Power Inc.Industrials-1.802025-06-30+0.0%+1.5%-7.9%-18.7%-3.2%+6.1%-0.5%
GCTS—-1.752026-06-30+5.8%+17.1%+7.3%-11.3%+21.7%+82.5%+28.8%
KDKKodiak AI, Inc. Common StockTechnology-1.742025-09-30-0.3%-12.6%-17.0%-36.4%-13.5%-70.0%—
ATIIArchimedes Tech SPAC Partners II Co. Ordinary SharesFinancial Services-1.722026-08-31 NEW+0.2%+0.2%+0.0%-1.5%+0.0%+3.2%+4.7%
EYPTEyePoint Pharmaceuticals, Inc.Healthcare-1.692019-12-31+4.4%-5.4%-24.4%-70.7%-10.7%-78.0%-70.8%
MARAMarathon Digital Holdings, Inc.Financial Services-1.652026-03-31+0.3%+15.5%+17.9%-4.3%+23.3%+47.9%-28.2%
DJTTrump Media & Technology Group Corp.Communication Services-1.612026-02-27+3.0%+3.0%+0.2%+29.2%-6.7%-31.1%-46.1%
ZNTL—-1.602026-06-30-2.6%-13.4%-20.9%-20.1%-19.4%+124.4%+103.4%
BETRBetter Home & Finance Holding CompanyFinancial Services-1.582025-09-30+3.0%-2.7%+6.3%-51.4%-10.3%-61.9%-61.2%
IRDOpus Genetics, Inc.Healthcare-1.572025-09-30+0.8%-12.6%+28.9%+40.3%+44.2%+159.7%+250.3%
SOCSable Offshore Corp.Energy-1.552023-03-31-5.0%-10.2%-15.1%-43.0%-10.3%-52.0%-82.0%
ASSTStrive, Inc.Financial Services-1.532026-03-31+0.8%+4.5%+66.5%+166.1%+25.2%+105.5%-60.3%
LRMRLarimar Therapeutics, Inc.Healthcare-1.532025-09-30+1.1%+1.3%-8.4%+9.4%+0.3%+0.5%-10.5%
GLOOGloo Holdings, Inc.Technology-1.512026-04-30-1.0%+41.2%+40.4%+14.7%+45.9%-15.1%—
SPRYARS Pharmaceuticals, Inc.Healthcare-1.512023-05-31+5.8%-3.3%-21.1%-45.8%-27.5%-62.7%-56.2%
LYELLyell Immunopharma, Inc.Healthcare-1.472025-09-30-0.7%-3.5%-29.6%-12.5%-23.7%-64.5%-13.5%
RGNXREGENXBIO Inc.Healthcare-1.452023-02-28-1.9%-9.3%-26.5%-23.1%-17.1%-45.3%-15.8%
SBETSharplink, Inc.Financial Services-1.402026-03-31+6.7%+9.1%+26.2%+118.9%+15.6%+11.6%-42.0%
TRDAEntrada Therapeutics, Inc.Healthcare-1.402025-12-31-1.6%-5.8%-12.3%-7.1%-5.8%-35.4%+19.6%
PACBPacific Biosciences of California, Inc.Healthcare-1.392022-02-28-0.7%+0.7%+0.7%-15.0%+0.0%-27.3%+6.2%
CORZCore Scientific, Inc.Technology-1.382024-08-30+2.1%+8.2%+3.1%-32.7%+12.6%+26.1%+9.6%
PRMEPrime Medicine, Inc.Healthcare-1.382023-03-31+2.2%+0.3%-5.9%+0.3%-11.1%-8.1%-37.7%
CAST—-1.372026-06-30+5.8%+8.2%-8.2%-83.4%+13.3%-84.1%—
EIKNEikon Therapeutics, Inc. Common StockHealthcare-1.372026-06-30-1.3%-5.7%-22.5%-10.4%-15.6%-41.1%—
FATEFate Therapeutics, Inc.Healthcare-1.362026-06-30+0.0%+8.1%+8.6%+35.3%+5.9%+157.5%+153.0%
BMNRBitmine Immersion Technologies, Inc.Financial Services-1.352026-01-30+8.7%+9.7%+23.7%+112.1%+11.6%+4.0%-52.9%
EVEXEve Holding, Inc.Industrials-1.342021-06-30+2.5%-1.4%-20.5%-14.0%-7.1%-47.6%-44.9%
OPENOpendoor Technologies Inc.Real Estate-1.342026-02-27+4.7%-3.9%-24.1%-37.7%-16.2%-54.0%-73.0%
FUNSix Flags Entertainment CorporationConsumer Cyclical-1.332025-11-28+1.2%-6.2%-26.1%-45.0%-17.8%-19.4%-45.8%
BTBTBit Digital, Inc.Financial Services-1.322026-05-29+5.2%+19.7%+18.9%-5.7%+27.3%-3.7%-41.7%
GEVOGevo, Inc.Basic Materials-1.322026-08-31 NEW-1.9%-3.1%+0.0%+10.0%-7.2%-23.0%-26.3%
WOLFWolfspeed Inc.Technology-1.322026-02-27+8.3%+15.7%+7.6%-42.0%+1.1%+59.2%—
WULFTeraWulf Inc.Financial Services-1.322021-08-31+2.6%+12.8%+11.6%-33.0%+15.3%+51.9%+56.2%
FWDIForward Industries, Inc.Financial Services-1.312026-02-27+6.1%+17.5%+59.0%+130.8%+28.9%+23.6%-74.1%
BHVNBiohaven Ltd.Healthcare-1.302022-11-30+4.4%+12.5%+2.7%-7.3%-6.9%+25.9%-8.4%
CABACabaletta Bio, Inc.Healthcare-1.302025-12-31-3.5%-15.5%-21.4%-15.8%-20.9%+12.3%+12.8%
VSTMVerastem, Inc.Healthcare-1.302024-12-31+7.4%+6.4%+16.0%+131.6%+10.7%+3.5%-16.2%
KURAKura Oncology, Inc.Healthcare-1.292021-08-31-1.1%+0.4%-2.4%+12.0%-8.3%+11.7%+37.4%
AVIRAtea Pharmaceuticals, Inc.Healthcare-1.282025-12-31+1.9%+2.1%+0.0%+24.8%+1.5%+52.1%+82.8%
ATAIAtai Beckley Inc.Unknown-1.272025-03-31+0.0%+0.1%+1.4%+77.5%+0.1%+79.7%+55.7%
XXITwenty One Capital IncFinancial Services-1.272026-01-30+13.8%+14.2%+1.8%+27.4%+8.0%-24.5%-70.0%
GEMIGemini Space Station, Inc.Financial Services-1.262025-11-28+3.1%+24.5%+40.0%+53.2%+33.1%-39.6%-75.5%
VNDAVanda Pharmaceuticals Inc.Healthcare-1.262026-02-27+0.6%+0.2%-2.3%-11.8%-4.4%-41.5%+14.2%
CTEVClaritev CorporationHealthcare-1.252026-03-31+2.6%-13.2%-15.2%-8.9%-20.6%-26.0%-42.9%
ELDNEledon Pharmaceuticals, Inc.Healthcare-1.252026-03-31+2.7%-2.9%-22.0%-26.3%-9.7%+78.1%+5.5%
CBIOCrescent Biopharma, Inc.Healthcare-1.232025-12-31-3.8%-17.4%-5.2%-4.4%-2.1%+37.0%+25.6%
MSTRStrategy IncTechnology-1.232026-05-29+9.5%+23.1%+41.3%+97.5%+26.8%+10.9%-51.7%
CLSKCleanSpark, Inc.Financial Services-1.222026-04-30+2.0%+11.2%+23.2%-7.0%+27.0%+45.9%+9.7%
TET1 Energy IncIndustrials-1.222025-09-30+6.7%+1.8%+0.7%-47.6%+0.0%-33.4%+139.2%
MPLTMapLight Therapeutics, Inc.Healthcare-1.202025-12-31-0.2%-17.1%-2.8%-65.9%-16.0%-38.0%—
FISNDeep Fission, Inc.Industrials-1.192026-08-31 NEW-7.7%+9.2%-5.2%-22.0%+16.5%-46.3%—
EROCERock, Inc.Industrials-1.182026-06-30+2.2%+18.8%-5.3%-9.2%+13.4%-28.6%—
HIVEHIVE Digital Technologies Ltd.Technology-1.182026-08-31 NEW+2.1%+16.4%+14.8%-8.2%+25.2%+34.9%-9.4%
KPTI—-1.182026-06-30-1.1%+16.2%-5.1%-80.3%-9.7%-74.7%-67.5%
LCLNLincoln International Inc.Financial Services-1.182026-08-31 NEW-5.5%-7.9%+4.0%+7.6%-1.9%+9.9%—
UPBUpstream Bio, Inc.Healthcare-1.182025-07-31+0.6%-7.6%-23.0%-15.6%-18.9%-80.2%-68.9%
ZBIOZenas BioPharma, Inc.Healthcare-1.182024-11-29+3.3%+2.0%+0.8%+31.9%+0.7%-10.4%+67.3%
KYTXKyverna Therapeutics, Inc.Healthcare-1.172025-09-30-0.1%-3.8%-15.4%-13.2%-16.0%-24.3%+42.1%
QNTQuantinuum Inc. Class A Common StockTechnology-1.172026-06-30-0.8%+4.2%-9.6%-28.6%+2.1%-15.3%—
DNAGinkgo Bioworks Holdings, Inc.Healthcare-1.142025-04-30+1.3%+13.8%+7.8%-16.6%+17.2%-4.0%-30.1%
REPLReplimune Group, Inc.Healthcare-1.132021-04-30-1.5%-1.8%-12.9%+15.6%-15.9%+32.4%+272.0%
RAREUltragenyx Pharmaceutical Inc.Healthcare-1.122019-12-31+1.0%+7.6%-43.3%-49.9%-41.9%-36.3%-49.7%
SERVServe Robotics Inc.Industrials-1.122024-09-30+0.7%+0.2%-10.8%-24.8%-8.8%-57.2%-65.4%
SWMRSwarmer, Inc Common StockTechnology-1.122026-05-29-2.2%-27.1%-44.8%-35.7%-29.2%-24.3%—
EMATEvolution Metals & Technologies Corp. Common StockBasic Materials-1.102026-03-31-14.7%+3.0%-13.6%-50.1%-11.4%-68.8%—
SPCXSpace Exploration Technologies Corp.Industrials-1.092026-08-31 NEW-0.6%+2.5%+10.9%-0.8%+5.7%-5.7%—
KEELKeel Infrastructure Corp.Technology-1.082025-10-31+1.5%+18.0%+22.6%-30.7%+29.2%+73.2%+27.2%
MHLAMaiden Holdings, Ltd. 6.625 NT 2046Financial Services-1.082023-05-31-2.6%-4.4%-13.4%-8.6%-9.1%-21.1%-29.8%
NEXTNextdecade CorpEnergy-1.072024-11-29+2.2%-5.3%-1.4%-5.7%-6.9%+33.2%+8.8%
OCGNOcugen, Inc.Healthcare-1.072025-06-30-2.8%-2.8%-25.9%-24.8%-22.6%-23.7%-26.4%
STUBStubHub Holdings, Inc.Communication Services-1.072025-09-30+0.5%-2.3%-10.9%-48.4%-6.7%-56.0%-71.0%
AIC3.ai, Inc.Technology-1.052023-01-31+3.4%-2.9%+5.2%+23.9%+0.2%-19.6%-39.8%
ANNXAnnexon, Inc.Healthcare-1.042022-05-31-0.2%+6.8%-16.8%-18.1%-14.6%-15.9%+59.9%
CIFRCipher Mining Inc.Technology-1.042025-06-30+3.0%+20.8%+19.9%-26.4%+21.9%+28.1%+59.5%
SANASana Biotechnology, Inc.Healthcare-1.042021-05-28+0.0%-3.1%-20.7%-4.9%-19.9%-23.8%-5.8%
CRMLCritical Metals Corp.Basic Materials-1.032025-06-30+38.6%+44.4%+31.2%+0.8%+29.4%+34.4%+36.6%
MHNCMaiden Holdings North America, Ltd.Financial Services-1.032023-08-31+0.0%-2.3%-8.7%-8.8%-5.4%-24.3%-29.7%
OBIOOrchestra BioMed Holdings, Inc.Healthcare-1.032026-03-31+2.8%+5.9%+16.6%+60.3%+24.0%+50.6%+149.0%
SENSSenseonics Holdings, Inc.Healthcare-1.032024-12-31+2.1%+10.6%+0.7%+81.5%+6.0%+77.2%+7.3%
SHAZSharonAI Holdings, Inc. Class A Common StockTechnology-1.022026-03-31+4.1%+15.4%+1.5%-25.8%+9.2%-35.2%—
ALOYREalloys Inc.Basic Materials-1.012026-03-31+13.0%+9.5%-25.4%-34.5%-9.9%+15.2%+44.2%
UNCY—-1.012025-09-30-0.6%-7.4%-15.3%-41.9%-8.3%-17.3%+16.6%
ENVXEnovix CorporationIndustrials-1.002021-05-28-0.3%-1.3%-11.8%-50.7%-11.8%-59.2%-70.1%
RXRXRecursion Pharmaceuticals, Inc.Healthcare-0.992021-08-31+3.7%+16.4%+13.4%+18.9%+16.8%-2.9%-19.5%
NRGVEnergy Vault Holdings, Inc.Industrials-0.982025-09-30+4.7%+14.6%+23.7%+10.3%+38.2%+1.9%+75.4%
SATLSatellogic Inc.Industrials-0.982024-12-31+9.2%+15.0%-2.5%+21.8%+14.6%+198.4%+57.2%
TRAXFirst Tracks Biotherapeutics IncHealthcare-0.982026-06-30+1.0%+3.8%-9.6%+138.2%-6.8%+105.2%—
ACHVAchieve Life Sciences, Inc.Healthcare-0.972026-06-30+0.9%+11.3%+0.8%+41.2%+1.4%+62.0%+180.5%
FRMIFermi Inc. Common StockReal Estate-0.972026-03-31+1.6%+0.2%-14.5%-42.5%+1.8%-36.8%—
NUCL—-0.962026-03-31-1.4%+0.2%-15.1%-38.2%-11.4%-40.0%—
VERAVera Therapeutics, Inc.Healthcare-0.962021-08-31+0.7%+0.6%+6.1%-15.4%+0.5%-32.4%+30.0%
URGUr-Energy Inc.Energy-0.952023-08-31+3.4%-1.6%-13.4%-5.4%-13.4%-11.5%-18.5%
ALMSAlumis Inc.Healthcare-0.942024-08-30+1.7%-14.3%-67.3%-68.4%-63.8%-19.1%+84.2%
FHTXFoghorn Therapeutics Inc.Healthcare-0.942021-03-31+0.2%-4.8%-41.3%+3.0%-27.7%-23.2%-19.3%
LCIDLucid Group, Inc.Consumer Cyclical-0.942021-03-31+5.1%+3.4%-22.0%-16.0%-11.3%-59.3%-79.0%
SSMRSunshine Silver Mining & Refining CompanyBasic Materials-0.942026-08-31 NEW-5.7%-2.5%-13.1%+21.9%-7.6%-5.5%—
VKTXViking Therapeutics, Inc.Healthcare-0.942021-07-30+3.9%-4.5%-11.2%-18.6%-8.2%-14.4%+15.6%
IAUXi-80 Gold Corp.Basic Materials-0.932025-03-31-2.8%+3.0%-3.9%+25.2%-4.4%+19.2%+87.4%
CDZICadiz Inc.Utilities-0.922024-12-31+6.2%+5.0%+3.3%+3.6%-4.8%-32.6%-10.4%
NTLAIntellia Therapeutics, Inc.Healthcare-0.922019-12-31+0.7%+2.9%-4.8%-23.8%-4.0%+35.9%-24.1%
PCTPureCycle Technologies, Inc.Industrials-0.922023-05-31-0.9%-3.1%-16.6%-28.2%-13.2%-34.0%-58.8%
SNDXSyndax Pharmaceuticals, Inc.Healthcare-0.922022-11-30+2.5%-1.5%-8.0%-8.8%-6.3%-14.0%+17.0%
ASPNAspen Aerogels, Inc.Basic Materials-0.912026-03-31+2.4%+6.6%+0.2%-8.6%+5.3%+83.4%-25.6%
EDITEditas Medicine, Inc.Healthcare-0.912026-03-31+4.8%+3.3%-9.0%+3.3%-7.5%+38.0%-5.7%
KODKodiak Sciences Inc.Healthcare-0.912025-09-30-0.9%-2.2%-15.4%-4.9%-13.2%+16.0%+229.5%
SATAStrive Inc. Perp. Pfd. Series AFinancial Services-0.912026-03-31+0.1%+0.3%+1.0%+23.4%+0.7%+14.4%—
ASPIASP Isotopes Inc. Common StockBasic Materials-0.902024-12-31+4.6%-0.3%-20.5%-49.9%-20.9%-40.6%-65.2%
CAPRCapricor Therapeutics, Inc.Healthcare-0.902024-09-30-1.8%+1.0%+41.5%-70.7%-10.2%-69.2%+39.1%
GLSIGreenwich LifeSciences, Inc.Healthcare-0.902025-12-31-2.1%+15.9%+11.6%+1.5%+24.4%-11.5%+61.2%
GTMZoomInfo Technologies Inc.Technology-0.902026-08-31 NEW+2.1%-6.9%-1.8%+49.4%-8.0%-61.7%-67.9%
NTSKNetskope, Inc. Class A Common StockTechnology-0.902025-12-31+5.2%+8.2%+26.8%+86.2%+20.2%+4.9%-18.2%
RZLTRezolute, Inc.Healthcare-0.902024-09-30+1.8%-8.0%-23.2%-22.3%-16.6%+65.7%-52.3%
VUZIVuzix Corp.Technology-0.902026-06-30+10.5%+22.1%+3.4%+10.5%+16.5%-19.6%+24.1%
CVCapsoVision, Inc.Healthcare-0.882025-11-28-7.6%-4.9%+2.8%-11.4%+6.0%-42.1%+33.4%
MLYSMineralys Therapeutics, Inc.Healthcare-0.882023-12-29+1.0%-2.2%+10.4%+7.5%+10.3%-22.0%-29.0%
RIOTRiot Platforms, Inc.Financial Services-0.882026-03-31+1.7%+15.3%+21.8%-13.0%+27.2%+90.7%+38.0%
ANGXAngel Studios, Inc.Communication Services-0.872025-09-30-1.5%-5.3%+20.4%+77.1%+23.3%+11.1%-25.1%
RCUSArcus Biosciences, Inc.Healthcare-0.872023-02-28+2.8%+7.8%-14.5%-14.2%-11.4%+8.9%+108.6%
ABATAmerican Battery Technology Company Common StockIndustrials-0.862025-09-30+6.9%-1.3%-9.3%-13.7%-13.7%-30.2%-22.3%
BETABETA Technologies, Inc.Industrials-0.862025-12-31+5.6%+6.7%-10.8%+37.9%+9.8%-21.8%—
CGEMCullinan Therapeutics, Inc.Healthcare-0.862023-08-31+1.3%+4.7%-1.5%+15.5%-3.3%+106.3%+236.8%
DMACDiaMedica Therapeutics Inc.Healthcare-0.862025-09-30+6.0%+10.8%+11.3%+18.1%+14.3%-8.8%+7.4%
LITELumentum Holdings Inc.Technology-0.862024-02-29+2.5%+14.3%+10.1%+10.7%+4.3%+159.0%+456.6%
MIRMMirum Pharmaceuticals, Inc.Healthcare-0.862019-12-31+0.2%-4.9%-4.5%-21.6%-6.2%+16.5%+22.1%
NRIXNurix Therapeutics, Inc.Healthcare-0.862021-02-26-0.1%-0.4%-4.9%+13.1%-1.4%+34.0%+183.3%
NVAXNovavax, Inc.Healthcare-0.862026-08-31 NEW+3.0%+8.6%+16.4%+21.6%+11.1%+54.9%+22.0%
XFORX4 Pharmaceuticals, Inc.Healthcare-0.862025-09-30-2.2%-3.3%-13.4%-12.3%-13.4%-12.5%+8.0%
DYNDyne Therapeutics, Inc.Healthcare-0.852021-08-31+0.1%-7.6%-34.4%-16.9%-32.7%-12.5%+23.0%
LODE—-0.852026-06-30-1.1%-2.2%-25.6%-34.2%-20.8%-30.3%-13.8%
SPIRSpire Global, Inc.Industrials-0.852026-08-31 NEW+4.9%+5.5%-14.2%-25.2%-9.9%+59.5%+18.8%
ATOM—-0.842026-06-30+6.6%+11.7%-8.2%-40.0%+5.5%+98.6%+20.3%
CCXIChurchill Capital Corp XIFinancial Services-0.842026-03-31+5.3%+13.2%-6.8%+9.2%+1.5%+32.4%—
RALRalliant CorpTechnology-0.842026-02-27+1.4%+5.8%+8.4%-6.2%+11.7%+35.7%+58.1%
SVRASavara Inc.Healthcare-0.842021-08-31+1.5%+2.1%-2.5%-9.6%+1.1%-9.6%+51.4%
VRDNViridian Therapeutics, Inc.Healthcare-0.842019-12-31-1.8%-2.7%-11.1%+24.2%-6.7%-30.6%+10.1%
ALMRAlamar Biosciences, Inc.Healthcare-0.832026-08-31 NEW+0.6%+25.2%+2.4%+30.4%+14.8%+59.3%—
CATXPerspective Therapeutics, Inc.Healthcare-0.832026-03-31+3.1%+1.7%-10.0%-1.0%-6.0%+8.0%-9.7%
FIGFigma, Inc.Technology-0.832025-11-28-1.6%-6.6%-17.6%+32.6%-18.8%-40.2%-61.8%
KOSKosmos Energy Ltd.Energy-0.832026-03-31-3.7%-9.9%-11.2%+20.6%-8.0%+189.8%+50.3%
OLMAOlema Pharmaceuticals, Inc.Healthcare-0.832022-10-31-1.8%-6.3%-9.8%-15.7%-7.6%-61.4%+13.3%
SLDBSolid Biosciences Inc.Healthcare-0.832024-09-30-4.2%-2.3%-8.2%-3.6%-10.9%+51.4%+57.0%
SMMTSummit Therapeutics Inc.Healthcare-0.832019-12-31-5.3%-8.2%+28.4%+19.2%+24.1%-3.4%-12.1%
ABEOAbeona Therapeutics Inc.Healthcare-0.822026-08-31 NEW+1.8%+4.4%-6.9%+2.0%-3.1%+7.6%+0.5%
DMRADamora Therapeutics, Inc.Healthcare-0.822026-03-31+1.1%-19.5%-25.9%+1.2%-18.9%-0.7%+696.2%
ENTAEnanta Pharmaceuticals, Inc.Healthcare-0.822025-09-30-0.7%-7.7%-10.1%-10.0%-9.2%-23.2%+54.5%
IBRXImmunityBio, Inc.Healthcare-0.822021-05-28-0.4%+1.0%+8.5%+8.5%+6.3%+326.8%+196.5%
WHWKWhitehawk Therapeutics IncHealthcare-0.822026-03-31-3.8%-0.7%-14.6%-1.7%-11.0%+66.9%+105.1%
CLPTClearPoint Neuro, Inc.Healthcare-0.812024-09-30+1.0%+3.8%-9.2%-22.2%-7.7%+2.1%+23.1%
DNLIDenali Therapeutics Inc.Healthcare-0.812024-08-30+3.8%-3.5%-17.9%-17.2%-13.9%+24.0%+55.3%
OCULOcular Therapeutix, Inc.Healthcare-0.812022-05-31+0.0%-6.8%-9.8%+2.4%-4.8%-17.7%-21.4%
ZYMEZymeworks Inc.Healthcare-0.812024-03-28+0.9%-0.1%-6.5%+12.8%-8.8%+1.8%+62.6%
AQSTAquestive Therapeutics, Inc.Healthcare-0.802024-09-30+3.7%-2.1%+2.6%+6.9%-6.5%-26.0%-3.2%
BRUNBoost Run Inc. Class A Common StockTechnology-0.802026-03-31-0.6%+17.8%-12.0%-50.1%-1.5%+35.8%+49.3%
CADLCandel Therapeutics, Inc.Healthcare-0.802024-12-31+3.3%+5.0%-14.6%+18.4%-14.2%+98.4%+126.9%
NGNENeurogene Inc.Healthcare-0.802025-04-30+1.5%-7.5%-15.7%+7.1%-10.1%+58.1%+74.4%
WVEWave Life Sciences Ltd.Healthcare-0.802019-12-31-2.1%-7.0%-19.5%-25.9%-13.1%-74.9%-38.8%
AURAAura Biosciences, Inc.Healthcare-0.792022-03-31-1.2%-9.3%-18.5%-7.3%-11.4%+16.7%+1.6%
CMPXCompass Therapeutics, Inc.Healthcare-0.792025-03-31-4.2%-7.1%-24.2%-12.1%-23.8%-66.1%-50.5%
GALTGalectin Therapeutics Inc.Healthcare-0.792026-06-30+1.8%+3.1%+7.6%-6.4%+0.2%-4.8%-14.7%
JOBYJoby Aviation, Inc.Industrials-0.792023-02-28+4.7%+1.8%-14.9%-27.7%-6.3%-51.4%-56.2%
PGENPrecigen, Inc.Healthcare-0.792023-11-30-1.0%+12.4%+6.9%+39.5%+11.1%+84.2%+102.6%
PROKProKidney Corp.Healthcare-0.792025-09-30-6.8%-1.7%+10.6%+4.7%-5.8%-20.5%-34.3%
STOKStoke Therapeutics, Inc.Healthcare-0.792026-03-31-1.3%-5.2%-13.1%-7.7%-10.1%-11.6%+19.4%
ACHRArcher Aviation Inc.Industrials-0.782021-03-31+3.2%-1.5%-13.8%+13.4%-6.1%-27.8%-41.3%
ALLOAllogene Therapeutics, Inc.Healthcare-0.782019-12-31+0.0%-5.1%-19.1%-18.0%-15.5%+23.4%+39.7%
BCRXBioCryst Pharmaceuticals, Inc.Healthcare-0.782026-05-29+0.9%+6.4%-8.3%-11.5%-9.7%+12.3%+10.1%
NVCTNuvectis Pharma, Inc.Healthcare-0.782026-06-30-0.1%-5.9%-6.7%-21.1%-3.3%+191.1%+243.4%
SRRKScholar Rock Holding CorporationHealthcare-0.782019-12-31+3.2%-7.1%-14.8%-10.5%-15.2%+9.3%+48.3%
ACRSAclaris Therapeutics, Inc.Healthcare-0.772025-12-31+1.3%-1.2%-13.1%+13.4%-7.9%+85.0%+185.6%
CCCCC4 Therapeutics, Inc.Healthcare-0.772026-03-31-2.6%-3.8%-17.5%-25.0%-11.1%+72.8%-0.6%
FDMT4D Molecular Therapeutics, Inc.Healthcare-0.772025-09-30+0.1%+10.8%-3.7%+32.3%+8.0%+103.2%+114.7%
LCTXLineage Cell Therapeutics, Inc.Healthcare-0.772025-09-30-1.9%-5.6%-6.5%-17.2%-8.2%-39.5%-34.8%
NAKANakamoto Inc.Financial Services-0.772024-08-30+9.6%+22.4%+42.4%+154.4%+34.2%-28.4%-83.1%
PRLDPrelude Therapeutics IncorporatedHealthcare-0.772026-06-30-3.5%+2.4%-29.1%+14.6%-16.1%+62.1%+365.4%
RIVNRivian Automotive, Inc.Consumer Cyclical-0.772022-03-31+2.5%-3.1%-9.5%+3.4%-4.4%-22.1%+4.6%
AGIOAgios Pharmaceuticals, Inc.Healthcare-0.762025-10-31+2.7%+2.2%+2.6%-6.2%+0.8%+24.7%-10.5%
COGTCogent Biosciences, Inc.Healthcare-0.762019-12-31+1.6%-4.2%-12.9%-15.8%-8.6%-9.9%+151.6%
IMVTImmunovant, Inc.Healthcare-0.762019-12-31+0.6%-1.3%-16.2%-2.8%-8.9%+46.3%+141.4%
INDIindie Semiconductor, Inc.Technology-0.762025-03-31+4.6%+2.6%-22.7%-13.0%-13.7%-9.1%-15.3%
TMCITreace Medical Concepts, Inc.Healthcare-0.762026-06-30-0.2%-3.2%+3.2%+0.7%-4.7%+82.9%-37.7%
TRLVTrulieve Cannabis Corp.Healthcare-0.762026-08-31 NEW+3.9%-1.0%+3.6%+35.0%-0.1%+32.3%+55.8%
AVBPArriVent BioPharma, Inc.Healthcare-0.752024-05-31+2.9%+4.1%+2.1%-12.1%-1.0%+47.8%+60.1%
ERASErasca, Inc.Healthcare-0.752021-11-30+1.8%-6.9%-14.7%+0.6%-15.9%+304.3%+704.3%
IONSIonis Pharmaceuticals, Inc.Healthcare-0.752021-02-26+1.0%-12.7%-24.8%-42.7%-25.6%-43.2%-27.3%
LXEOLexeo Therapeutics, Inc. Common StockHealthcare-0.752025-06-30-2.9%-3.1%-16.4%-13.2%-14.3%-58.9%-25.3%
TENX—-0.752025-09-30-1.1%+1.1%+7.4%+42.0%+2.2%+50.2%+185.6%
ZURAZura Bio LimitedHealthcare-0.752025-09-30+0.9%-13.6%-23.1%-0.9%-18.8%-14.1%+119.5%
ABSIAbsci CorporationHealthcare-0.742022-02-28+1.8%+21.4%+2.8%-3.8%+8.6%+181.4%+265.1%
CYTKCytokinetics, IncorporatedHealthcare-0.742019-12-31-1.8%-6.8%-12.1%-16.4%-4.7%+6.3%+37.1%
IMNMImmunome, Inc.Healthcare-0.742021-03-31+4.6%+2.1%-12.1%+29.2%-8.5%+16.7%+154.5%
PLPlanet Labs PBCIndustrials-0.742023-11-30+4.0%+5.4%-23.4%-35.6%-14.0%-13.4%+60.9%
TECXTectonic Therapeutic, Inc.Healthcare-0.742024-09-30-1.4%-10.4%-29.2%-14.2%-11.1%+27.7%+70.3%
ACHCAcadia Healthcare Company, Inc.Healthcare-0.732026-02-27+0.1%+1.3%+2.0%+8.1%+2.9%+99.9%+28.5%
ARXSArxis, Inc. Class A Common StockIndustrials-0.732026-06-30-1.6%+4.3%-3.9%+15.8%-1.1%+32.1%—
AURAurora Innovation, Inc.Technology-0.732022-08-31+3.2%+0.8%+4.3%+4.3%+15.6%+69.5%+9.2%
BCAXBicara Therapeutics Inc. Common StockHealthcare-0.732025-05-30-2.8%-5.1%-7.9%-16.4%-4.8%+30.8%+99.0%
CLDXCelldex Therapeutics, Inc.Healthcare-0.732020-11-30-0.9%-3.3%-6.2%+11.2%-4.4%+39.5%+46.2%
IONQIonQ, Inc.Technology-0.732026-08-31 NEW+3.5%+8.0%-9.7%-19.9%+3.0%-9.7%-39.4%
KMTSKestra Medical Technologies, Ltd.Healthcare-0.732025-07-31+1.4%+2.9%-8.2%+9.7%-3.8%-6.6%-1.7%
PDYNPalladyne AI Corp.Technology-0.732026-05-29-0.5%-0.9%-7.8%-3.1%-1.1%+32.6%-26.7%
AEVAAeva Technologies, Inc.Technology-0.722024-12-31+3.2%+4.2%-16.5%-24.2%-2.4%+15.1%-10.7%
AIRJAirJoule Technologies CorporationIndustrials-0.722026-06-30+1.4%+5.8%-12.6%-7.0%-3.1%+11.4%-9.3%
AMLXAmylyx Pharmaceuticals, Inc.Healthcare-0.722024-12-31-0.1%-3.7%-16.2%+85.7%-4.0%+168.1%+144.4%
NUVBNuvation Bio Inc.Healthcare-0.722024-08-30+3.8%+2.2%-12.4%+4.5%-8.9%-32.2%+91.5%
NVTSNavitas Semiconductor CorpTechnology-0.722025-03-31+6.4%+11.7%-6.2%-31.3%+4.9%+70.3%+80.7%
PCVXVaxcyte, Inc.Healthcare-0.722025-10-31+1.4%-1.0%-5.9%+9.8%-3.0%+27.7%+80.8%
QSQuantumScape CorporationConsumer Cyclical-0.722022-07-29+1.4%-1.9%-14.7%-28.5%-8.8%-51.1%-58.0%
RVMDRevolution Medicines, Inc.Healthcare-0.722020-08-31+0.9%-6.0%-8.0%+8.2%-6.2%+142.0%+326.3%
TYRATyra Biosciences, Inc.Healthcare-0.722023-02-28-0.3%+2.3%-1.5%-17.1%+2.5%-2.4%+100.6%
HUTHut 8 Corp.Financial Services-0.712026-02-27+4.7%+13.5%+27.9%-12.1%+31.5%+125.1%+176.7%
INSMInsmed IncorporatedHealthcare-0.712019-12-31+0.8%-3.4%-3.8%+15.8%-0.7%-30.5%-17.0%
NUAINew Era Energy & Digital, Inc.Technology-0.712026-03-31+30.6%+36.6%+57.4%+30.1%+61.1%+161.1%+1493.8%
CBLLCeriBell, Inc.Healthcare-0.702025-02-28-0.5%-0.3%+0.2%+22.9%+1.1%+10.6%+93.1%
CNLCollective Mining Ltd.Basic Materials-0.702024-12-31-0.5%-2.9%-17.6%+2.5%-14.5%-11.5%+1.8%
CRNX—-0.702019-12-31+0.0%+0.1%+1.1%+153.7%+0.0%+82.5%+155.1%
DFTXDefinium Therapeutics, Inc.Healthcare-0.702020-03-31+1.2%-2.4%-12.5%-12.3%-1.1%+193.3%+314.4%
EVMNEvommune, Inc.Healthcare-0.702026-03-31-2.1%-9.4%-32.6%-60.8%-25.4%-44.8%—
EWTXEdgewise Therapeutics, Inc.Healthcare-0.702023-05-31-1.5%+0.0%+1.0%+7.1%+6.9%+79.8%+187.4%
IRONDisc Medicine, Inc.Healthcare-0.702023-03-31-1.5%-0.6%-14.2%-2.4%-12.9%-13.8%+9.4%
JBIOJade Biosciences, Inc.Healthcare-0.702025-03-31-1.2%-7.9%-21.6%-23.2%-21.6%+8.5%+117.1%
MRNAModerna, Inc.Healthcare-0.702025-02-28+12.3%+17.9%+19.2%+189.4%+23.2%+486.4%+579.5%
ORICORIC Pharmaceuticals, Inc.Healthcare-0.702022-11-30-0.9%+0.2%-10.8%+33.9%-2.5%+54.9%+15.2%
PHATPhathom Pharmaceuticals, Inc.Healthcare-0.702020-03-31-0.4%-14.2%-16.0%-28.0%-22.1%-55.1%-36.6%
PLSEPulse Biosciences, Inc.Healthcare-0.702019-12-31-1.0%-1.7%+5.7%+93.8%+5.9%+288.3%+187.8%
PSNLPersonalis, Inc.Healthcare-0.702024-09-30-1.0%-0.3%-11.6%+29.0%-3.2%+104.0%+179.0%
RGTIRigetti Computing, Inc.Technology-0.702024-12-31+4.9%+8.2%-7.7%-10.2%+5.6%-25.4%-33.2%
RYTMRhythm Pharmaceuticals, Inc.Healthcare-0.702022-03-31+1.1%-3.5%-10.2%-8.7%-6.9%-7.7%+0.3%
TSHATaysha Gene Therapies, Inc.Healthcare-0.702021-03-31+0.4%+0.6%-17.2%-18.8%-11.4%-8.4%+68.6%
ANROAlto Neuroscience, Inc.Healthcare-0.692025-12-31+1.2%-3.3%-10.7%+21.1%-13.4%+72.1%+645.3%
DSGNDesign Therapeutics, Inc.Healthcare-0.692025-09-30+2.5%-7.2%-16.3%-6.6%-16.8%+33.8%+100.8%
GENBGenerate Biomedicines, Inc.Healthcare-0.692026-03-31+1.4%+8.6%+7.8%+5.9%+13.8%+37.4%—
GLASGlass House Brands IncHealthcare-0.692026-08-31 NEW-0.4%-2.0%-18.9%-37.6%-11.1%-29.7%—
SYNASynaptics IncorporatedTechnology-0.692026-08-31 NEW+2.4%+0.3%-2.4%-24.1%-1.4%+28.8%+28.3%
AIPArteris, Inc.Technology-0.682026-05-29+8.3%+17.2%+1.1%-44.6%+10.4%+55.9%+134.8%
AMPLAmplitude, Inc.Technology-0.682021-11-30+1.7%-1.6%+1.1%+98.7%-4.8%+16.0%+12.3%
ARWRArrowhead Pharmaceuticals, Inc.Healthcare-0.682019-12-31+3.5%-14.7%-21.0%-13.2%-16.5%+3.6%+118.3%
ASANAsana, Inc.Technology-0.682021-09-30+0.3%-1.2%-0.4%+49.3%-7.0%-30.4%-33.6%
GRPNGroupon, Inc.Communication Services-0.682025-11-28+15.6%+15.4%+12.6%-3.6%+15.0%+25.2%-1.7%
IOVAIovance Biotherapeutics, Inc.Healthcare-0.682019-12-31-0.6%+10.0%+22.9%+142.0%+24.7%+273.3%+363.2%
QUIK—-0.682026-06-30+0.2%+4.0%-6.1%-41.7%+0.1%+78.7%+77.5%
SGHTSight Sciences, Inc.Healthcare-0.682026-06-30+5.9%+4.4%+2.8%+55.5%-0.1%+7.1%+130.1%
SIONSionna Therapeutics, Inc.Healthcare-0.682025-03-31+0.7%-27.4%+13.4%+59.1%-0.5%+65.4%+192.9%
STEPStepStone Group Inc.Financial Services-0.682024-08-30+2.4%-7.8%-4.5%+16.6%-9.3%-23.8%-24.9%
VOYGVoyager Technologies, Inc.Industrials-0.682025-12-31+5.0%+13.8%-1.9%+28.4%+12.0%+44.1%+26.6%
ASTSAST SpaceMobile, Inc.Communication Services-0.672020-11-30+5.8%+3.1%-9.8%-5.7%+4.7%-14.8%+49.4%
BFLYButterfly Network, Inc.Healthcare-0.672024-09-30+3.3%+9.8%-14.8%+1.5%+3.2%+114.2%+330.7%
CARLCarlsmed, Inc.Healthcare-0.672025-12-31+0.1%+1.7%-2.8%+38.8%-4.2%+26.3%+1.6%
EQEquillium, Inc.Healthcare-0.672026-06-30-1.0%-9.5%-17.8%-35.6%-16.3%+22.6%+26.7%
GLUEMonte Rosa Therapeutics, Inc.Healthcare-0.672026-03-31+1.1%-11.8%-14.3%-43.4%-12.0%-21.8%+76.9%
HTFLHeartflow, Inc. Common StockHealthcare-0.672025-11-28-0.8%+1.6%+1.2%+43.9%-0.1%+72.7%+55.0%
HYMCHycroft Mining Holding CorporationBasic Materials-0.672025-09-30-4.1%-0.1%-24.2%-6.2%-12.4%-13.6%+255.8%
LXRXLexicon Pharmaceuticals, Inc.Healthcare-0.672025-06-30-0.5%+3.0%-11.3%-10.9%-9.3%+77.4%+67.2%
NNNextNav Inc.Technology-0.672020-12-31+10.1%+0.8%-10.8%-6.1%-1.3%-5.9%-9.6%
NPCENeuroPace, Inc.Healthcare-0.672024-12-31+1.8%-0.3%+3.6%-11.1%-0.8%-5.8%+40.9%
PPTAPerpetua Resources Corp.Basic Materials-0.672025-11-28+1.9%+5.0%-7.9%+11.7%-5.1%-2.2%+36.0%
RAPPRapport Therapeutics, Inc. Common StockHealthcare-0.672025-03-31-1.9%-9.9%-17.8%+1.9%-18.5%+30.7%+45.0%
RLAYRelay Therapeutics, Inc.Healthcare-0.672021-08-31-3.5%-4.6%-6.4%+2.0%-1.0%+115.0%+299.8%
AXSMAxsome Therapeutics, Inc.Healthcare-0.662019-12-31-1.1%-5.1%-1.1%-13.4%+3.5%+12.5%+73.2%
HYLNHyliion Holdings Corp.Consumer Cyclical-0.662025-04-30+4.3%+15.6%+31.5%-9.9%+26.2%+138.0%+120.1%
MDGLMadrigal Pharmaceuticals, Inc.Healthcare-0.662019-12-31-1.8%-3.4%+1.0%+1.6%-3.4%-10.4%+18.4%
PVLAPalvella Therapeutics, Inc.Healthcare-0.662025-03-31+1.9%+1.1%+8.0%+12.6%+0.5%+46.6%+159.8%
RBLXRoblox CorporationTechnology-0.662021-05-28+7.2%-0.1%+33.6%+10.5%+24.1%-36.8%-62.2%
ADPTAdaptive Biotechnologies CorporationHealthcare-0.652019-12-31-2.6%+12.4%+7.2%+37.6%+11.8%+71.5%+102.3%
ESTAEstablishment Labs Holdings Inc.Healthcare-0.652023-06-30-2.2%-5.8%-6.8%-23.9%-2.3%-7.0%+67.0%
GSATGlobalstar, Inc.Communication Services-0.652020-11-30+0.2%+1.3%+0.8%+3.9%+1.8%+36.0%+140.3%
KROSKeros Therapeutics, Inc.Healthcare-0.652026-05-29+2.6%+2.4%+4.1%+10.3%+3.6%-43.6%-28.4%
MAZEMaze Therapeutics, Inc.Healthcare-0.652025-08-29-0.6%-9.2%-23.9%-17.1%-15.7%-46.0%-4.6%
MRVIMaravai LifeSciences Holdings, Inc.Healthcare-0.652024-02-29+2.9%+7.2%-17.0%+17.2%-6.2%+120.6%+149.0%
RLMDRelmada Therapeutics, Inc.Healthcare-0.652025-12-31+1.0%-6.3%-10.2%-35.5%-4.6%-13.9%+152.1%
SLSSELLAS Life Sciences Group, Inc.Healthcare-0.652025-12-31-1.0%-3.0%-26.4%+8.1%-14.7%+201.9%+606.8%
SNOWSnowflake Inc.Technology-0.652020-12-31+2.1%+2.1%+2.0%+49.5%+2.4%+54.7%+52.8%
TEMTempus AI, Inc.Healthcare-0.652024-08-30+0.2%+25.4%+7.3%+42.2%+23.8%+32.1%-10.4%
TWSTTwist Bioscience CorporationHealthcare-0.652023-05-31-0.7%+23.1%+13.9%+71.6%+19.3%+422.7%+493.2%
XNCRXencor, Inc.Healthcare-0.652026-05-29+1.2%+2.0%-10.0%+69.8%-8.2%+63.5%+149.6%
AMPXAmprius Technologies, Inc.Industrials-0.642024-12-31+1.2%+4.8%-7.1%-23.5%-2.7%+21.8%-16.2%
ANABAnaptysBio, Inc.Healthcare-0.642022-08-31-0.4%+1.6%-4.8%-7.9%-3.6%+70.1%+291.4%
APGE—-0.642023-11-30-0.0%+0.1%+0.6%+62.7%-0.0%+79.0%+256.8%
ENOVEnovis CorporationHealthcare-0.642026-07-31+0.0%-1.0%-30.8%-18.0%-26.6%-32.3%-45.6%
GKOSGlaukos CorporationHealthcare-0.642022-07-29-1.4%-5.6%-12.6%+13.3%-10.0%+43.1%+88.2%
HROWHarrow Health, Inc.Healthcare-0.642021-11-30+2.5%-0.4%-17.2%-18.3%-8.1%-30.8%-25.2%
INBXInhibrx Biosciences Inc.Healthcare-0.642025-09-30+2.5%+1.4%+8.1%+17.5%-11.6%+41.8%+320.4%
MBXMBX Biosciences, Inc. Common StockHealthcare-0.642025-03-31-3.1%+2.4%-8.1%+21.0%-1.1%+93.2%+505.2%
NETCloudflare, Inc.Technology-0.642019-12-31+8.7%+6.5%+20.0%+55.2%+15.3%+78.4%+57.3%
NNDMNano Dimension Ltd.Technology-0.642025-09-30-1.3%+0.7%+0.7%+11.5%-1.3%+0.7%+9.9%
PRAXPraxis Precision Medicines, Inc.Healthcare-0.642021-03-31-0.0%-9.6%-20.5%-8.8%-14.7%+1.4%+560.8%
VELOVelo3D, Inc.Industrials-0.642025-12-31+6.3%+12.6%-15.4%-35.3%-5.5%-18.1%+252.7%
BNTCBenitec Biopharma Inc.Healthcare-0.632024-12-31-1.3%-9.9%-19.3%-16.3%-10.6%-19.2%-22.2%
CGONCG Oncology Inc.Healthcare-0.632024-05-31+4.9%+6.0%-1.9%+7.4%+4.1%+88.5%+101.6%
CRVSCorvus Pharmaceuticals, Inc.Healthcare-0.632024-09-30-1.1%-5.3%-14.1%-4.8%-11.5%+61.3%+102.9%
CRWDCrowdStrike Holdings, Inc.Technology-0.632019-12-31+4.9%+5.9%+29.9%+47.0%+7.9%+112.8%+98.4%
CRWVCoreWeave, Inc. Class A Common StockTechnology-0.632025-05-30+5.0%+2.9%-2.8%-13.5%+0.6%+19.3%-29.6%
FBYDFalcon's Beyond Global, Inc. Class A Common StockIndustrials-0.632025-09-30-2.4%-1.0%-36.2%-59.7%-24.1%-54.8%-49.6%
LBRXLB Pharmaceuticals Inc Common StockHealthcare-0.632026-06-30+1.2%-4.1%-9.7%+38.7%-9.0%+93.1%+168.3%
LWLGLightwave Logic, Inc.Basic Materials-0.632025-09-30+7.4%+14.4%-11.5%-32.8%+0.9%+69.1%+48.5%
PALIPalisade Bio, Inc.Healthcare-0.632026-05-29+6.3%-17.6%-19.5%-6.1%-13.3%-28.1%+182.6%
PESIPerma-Fix Environmental Services, Inc.Industrials-0.632026-06-30-0.6%-5.1%+0.2%+41.7%-4.5%+37.7%+81.4%
QBTSD-Wave Quantum Inc.Technology-0.632024-12-31+3.5%+5.2%-13.2%-19.2%+2.9%-32.3%-26.3%
RMIXSuncrete, Inc. Class A Common StockBasic Materials-0.632026-03-31+1.9%+1.5%-23.2%-37.0%-21.4%+16.9%—
SOUNSoundHound AI, Inc.Technology-0.632022-08-31+4.0%-4.6%-15.7%-0.6%-13.8%-38.1%-60.5%
STTKShattuck Labs, Inc.Healthcare-0.632025-12-31+1.7%-1.5%-18.9%+3.4%-12.8%+67.4%+174.0%
TVTXTravere Therapeutics, Inc.Healthcare-0.632019-12-31+0.2%-4.5%-4.3%+6.5%-5.2%+64.5%+159.9%
WGSGeneDx Holdings Corp.Healthcare-0.632026-05-29-3.2%+9.0%+12.4%+42.5%+15.3%-24.8%-25.1%
AVLNAvalyn Pharma Inc. Common StockHealthcare-0.622026-06-30+0.3%-9.6%-17.6%+9.1%-8.9%+7.2%—
BKSYBlackSky Technology Inc.Technology-0.622025-03-31+6.9%+11.4%-16.5%-4.9%+0.3%+23.6%+19.2%
CLYMClimb Bio, Inc.Healthcare-0.622025-12-31-2.9%-6.3%-21.1%+7.7%-0.7%+241.0%+508.9%
FLYFirefly Aerospace Inc.Industrials-0.622025-11-28+8.9%+6.9%-6.6%-7.2%+8.1%+2.1%-49.5%
KYMRKymera Therapeutics, Inc.Healthcare-0.622020-11-30-0.1%+2.6%-1.8%+1.0%-1.0%+51.2%+130.0%
NTRANatera, Inc.Healthcare-0.622019-12-31+0.3%+8.4%+11.6%+42.1%+15.1%+61.8%+106.1%
PIImpinj, Inc.Technology-0.622022-10-31+1.5%+6.2%+11.1%+36.9%+5.5%+5.7%-6.1%
PLTRPalantir Technologies Inc.Technology-0.622020-11-30+3.1%+5.6%+1.7%+70.7%-1.8%+3.0%+3.5%
PRMPerimeter Solutions, Inc.Basic Materials-0.622026-02-27-1.7%+1.4%+0.6%-14.3%+3.7%+14.9%+43.5%
SSIISS Innovations International, Inc.Healthcare-0.622024-11-29+0.9%-2.7%-8.4%-9.1%-3.5%-42.1%-39.5%
TRVITrevi Therapeutics, Inc.Healthcare-0.622019-12-31-0.4%-6.3%-17.1%-17.3%-10.3%+18.9%+74.4%
VRNSVaronis Systems, Inc.Technology-0.622019-12-31+1.9%+2.1%+17.5%+25.7%+10.7%+47.7%-15.7%
ACDCProFrac Holding Corp.Energy-0.612026-08-31 NEW-4.1%+1.6%+2.7%-13.3%-2.8%+27.5%+33.0%
ALABAstera Labs, Inc. Common StockTechnology-0.612024-05-31+12.4%+32.6%+19.6%-14.4%+14.7%+104.8%+35.3%
BEBloom Energy CorporationIndustrials-0.612025-06-30+2.7%+6.2%+35.5%-11.7%+32.3%+214.1%+237.0%
BLTEBelite Bio, IncHealthcare-0.612022-06-30+1.4%+0.2%+7.7%+15.7%+11.4%+8.4%+136.7%
INFQInfleqtion IncTechnology-0.612026-08-31 NEW+5.5%+10.8%-1.1%+9.2%+6.8%-16.1%—
MLPMaui Land & Pineapple Company, Inc.Real Estate-0.612023-03-31-0.4%-1.5%+2.0%-10.4%+0.9%-5.7%-19.7%
MXLMaxLinear, Inc.Technology-0.612024-04-30+6.0%+32.7%+29.1%-9.0%+43.5%+393.3%+414.9%
PBTPermian Basin Royalty TrustEnergy-0.612025-03-31-5.8%-6.5%-2.9%+33.4%-1.5%+97.7%+86.0%
SGPSpyGlass Pharma, Inc. Common StockHealthcare-0.612026-06-30-3.9%-2.4%+5.5%+48.6%+7.1%+5.9%—
SYMSymbotic Inc.Industrials-0.612022-08-31+4.9%+5.7%+5.1%+7.8%+10.8%-26.1%-14.2%
TKNOAlpha Teknova, Inc.Healthcare-0.612026-06-30+7.1%+22.3%+13.3%+52.8%+16.2%+119.5%+79.7%
WTIW&T Offshore, Inc.Energy-0.612025-03-31-2.6%-6.5%-4.6%+17.6%+0.8%+130.9%+107.8%
BBNXBeta Bionics, Inc.Healthcare-0.602025-05-30+0.7%+31.7%+15.7%+38.5%+10.5%-27.7%-4.4%
CTMXCytomX Therapeutics, Inc.Healthcare-0.602026-08-31 NEW+0.0%-13.8%-15.8%-15.6%-17.9%-35.2%+35.3%
DCDakota Gold Corp.Basic Materials-0.602025-03-31+3.8%+8.8%+3.1%+55.4%+4.3%+11.6%+38.7%
DDOGDatadog, Inc.Technology-0.602019-12-31+6.6%+6.5%+4.0%+10.9%+3.4%+80.2%+79.1%
EAFGrafTech International Ltd.Industrials-0.602025-06-30+13.9%+40.5%+37.0%+27.9%+30.0%-39.6%-26.3%
ETONEton Pharmaceuticals, Inc.Healthcare-0.602024-12-31-0.3%-4.0%-12.9%+58.9%-8.5%+227.1%+199.6%
FCELFuelCell Energy, Inc.Industrials-0.602026-05-29-0.8%+17.5%-8.1%-8.6%+4.2%+145.7%+115.6%
GERNGeron CorporationHealthcare-0.602019-12-31+0.0%-5.1%-14.5%-5.1%-12.8%-1.5%-1.5%
GILDGilead Sciences, Inc.Healthcare-0.602026-08-31 NEW+0.3%+3.4%+3.6%+22.3%+3.5%+24.9%+35.8%
IBKRInteractive Brokers Group, Inc.Financial Services-0.602021-11-30+2.8%+2.7%-0.6%+1.2%-4.1%+45.4%+44.2%
LSCCLattice Semiconductor CorporationTechnology-0.602024-09-30+5.7%+10.1%-0.4%-18.7%+1.7%+59.3%+63.6%
MNPRMonopar Therapeutics Inc.Healthcare-0.602026-05-29-0.8%-11.6%-11.1%+9.2%-14.5%+46.6%+44.5%
NAVNNavan, Inc.Technology-0.602026-04-30+0.8%+0.8%-26.2%-0.3%-25.9%+26.1%—
RKLBRocket Lab USA, Inc.Industrials-0.602023-01-31+8.2%+11.7%-3.7%-13.4%+9.3%+0.2%+48.1%
SITMSiTime CorporationTechnology-0.602024-01-31+3.9%+14.3%+3.8%-5.5%+12.9%+80.7%+109.0%
SYRESpyre Therapeutics, Inc.Healthcare-0.602023-03-31+2.0%+1.4%-13.6%+3.8%+3.0%+180.9%+500.7%
VGZVista Gold Corp.Basic Materials-0.602025-09-30+21.2%+26.3%+10.0%+45.7%+25.7%+39.1%+28.0%
AEHRAehr Test SystemsTechnology-0.592025-07-31+3.7%+16.3%-4.7%-1.9%+22.3%+380.1%+217.1%
AXGNAxoGen, Inc.Healthcare-0.592025-08-29+3.8%+4.9%-8.9%+3.2%-9.5%+40.3%+166.1%
CTNMContineum Therapeutics, Inc.Healthcare-0.592025-09-30+0.1%-8.6%-21.2%+1.4%-16.6%+18.6%+9.3%
ECHOEchoStar CorporationCommunication Services-0.592025-11-28+2.0%+1.6%+9.8%-1.9%+10.3%-12.3%+33.9%
FROGJFrog Ltd.Technology-0.592023-05-31-0.9%-1.1%-0.1%+16.8%-8.1%+47.3%+84.0%
SIShoulder Innovations, Inc.Healthcare-0.592025-11-28-3.5%-4.5%-20.6%-18.9%-16.4%+22.5%+19.7%
ALMUAeluma, Inc.Technology-0.582025-06-30+6.9%+8.5%-7.8%-33.3%+3.9%-20.7%-14.2%
BLZEBackblaze, Inc.Technology-0.582026-06-30+3.3%+5.9%-13.9%+1.3%-3.8%+191.9%+39.9%
BWBabcock & Wilcox Enterprises, Inc.Industrials-0.582026-07-31-0.3%+4.4%-11.3%-50.7%-2.6%+15.8%+108.5%
CORTCorcept Therapeutics IncorporatedHealthcare-0.582026-04-30+3.1%+1.8%-6.9%+34.2%+0.4%+226.9%+42.6%
FTNTFortinet, Inc.Technology-0.582024-08-30+3.2%+3.0%+14.1%+16.9%+2.5%+120.7%+116.4%
IOTSamsara Inc.Technology-0.582022-03-31-3.8%-11.3%-4.7%+31.3%-6.9%+7.3%-4.8%
LPTHLightPath Technologies, Inc.Technology-0.582025-09-30+3.0%+12.0%-29.3%-25.2%+1.4%-5.6%+61.1%
LRCXLam Research CorporationTechnology-0.582025-09-30+4.9%+10.5%-3.7%-24.8%+0.3%+76.9%+140.6%
MASS908 Devices Inc.Healthcare-0.582026-05-29+3.3%+11.8%+1.9%+21.2%+2.0%+107.2%+59.5%
MDBMongoDB, Inc.Technology-0.582021-09-30+6.2%+6.5%-5.5%+38.5%-10.2%-2.9%+28.8%
OPTXSyntec Optics Holdings, Inc.Technology-0.582026-03-31+16.2%+16.4%-7.3%-19.5%-3.7%+175.9%+402.6%
PRCTPROCEPT BioRobotics CorporationHealthcare-0.582021-11-30-4.1%-11.9%-14.6%-13.9%-12.7%-41.2%-51.3%
PSPershing Square Inc.Financial Services-0.582026-06-30-3.2%+20.7%+20.4%+63.4%+12.4%+100.0%—
SSentinelOne, Inc.Technology-0.582021-09-30+5.7%+5.3%+12.3%+59.1%+7.7%+58.7%+27.1%
SCCESachem Capital Corp. 6.00% NoteReal Estate-0.582023-03-31-0.2%+1.4%+2.0%+2.8%+1.9%+15.3%+20.5%
TXG10x Genomics, Inc.Healthcare-0.582026-06-30+3.3%+12.8%+21.5%+121.4%+26.7%+385.0%+496.1%
UUnity Software Inc.Technology-0.582026-04-30+4.4%-0.5%-7.9%+61.8%+2.6%-2.2%-4.9%
ALMAlmonty Industries Inc.Basic Materials-0.572025-09-30+5.9%-0.3%-20.8%-10.9%-17.6%+66.4%+195.6%
AVGOBroadcom Inc.Technology-0.572023-05-31+1.6%+5.4%-1.4%-4.1%-1.9%+5.4%+6.0%
CDChaince Digital Holdings Inc.Financial Services-0.572024-12-31+11.1%+28.8%+8.4%-10.8%+30.1%-21.7%-60.6%
CIENCiena CorporationTechnology-0.572025-10-31+4.9%+14.5%-7.5%-24.5%-4.4%+56.5%+165.1%
IMMXImmix Biopharma, Inc.Healthcare-0.572026-03-31-0.2%+2.1%-8.7%+28.3%-11.1%+138.4%+496.6%
KLACKLA CorporationTechnology-0.572023-10-31+3.9%+8.8%-0.0%-28.8%+4.9%+52.0%+76.7%
LMNDLemonade, Inc.Financial Services-0.572020-11-30+1.6%-4.3%-10.3%-14.5%-8.4%-32.8%-16.5%
MANHManhattan Associates, Inc.Technology-0.572019-12-31-1.0%-1.0%-2.4%+63.7%-6.2%+20.8%-3.9%
ORKAOruka Therapeutics, Inc.Healthcare-0.572025-03-31-1.7%-2.7%-13.5%+7.8%+0.8%+208.1%+463.2%
STXSeagate TechnologyTechnology-0.572026-01-30+2.2%+8.9%+3.2%-14.4%+5.9%+219.3%+308.3%
TFXTeleflex IncorporatedHealthcare-0.572026-03-31+0.2%-4.2%-10.1%-2.1%-12.1%+3.1%+0.3%
TSLATesla, Inc.Consumer Cyclical-0.572024-06-28+3.0%+4.5%+3.4%+0.0%+2.0%-16.6%-10.0%
ZSZscaler, Inc.Technology-0.572019-12-31+5.0%+8.0%+14.0%+67.3%+10.0%-7.9%-28.8%
ANETArista Networks, Inc.Technology-0.562023-08-31+3.0%+9.4%+8.9%+24.2%+5.0%+56.8%+40.1%
ARTVArtiva Biotherapeutics, Inc.Healthcare-0.562026-06-30-9.1%-22.8%-28.4%-11.3%-30.7%+82.5%+229.0%
AXONAxon Enterprise, Inc.Industrials-0.562019-12-31+1.0%-7.8%-28.0%+1.7%-20.2%-20.4%-41.0%
FENCFennec Pharmaceuticals Inc.Healthcare-0.562026-06-30+2.7%+1.8%-3.4%+3.4%-11.7%+41.7%+22.2%
FPSForgent Power Solutions, Inc.Industrials-0.562026-03-31-4.3%+31.8%+13.8%-35.7%+23.6%+30.2%—
INTAIntapp, Inc.Technology-0.562026-05-29+1.4%-3.4%-11.2%+66.7%-15.4%-19.9%-19.0%
IRTCiRhythm Technologies, Inc.Healthcare-0.562021-09-30+1.0%-3.8%-14.1%-4.8%-7.2%-37.8%-37.4%
KOPNKopin Corp.Technology-0.562025-06-30+2.3%+11.5%-3.8%+28.0%+9.2%+107.3%+79.6%
MANEVeradermics, IncorporatedHealthcare-0.562026-03-31+5.7%+10.9%+9.7%-5.5%+14.6%+198.8%—
MPWRMonolithic Power Systems, Inc.Technology-0.562026-01-30+4.9%+11.8%-2.9%-11.0%+0.8%+41.5%+40.2%
NMAXNewsmax, Inc.Communication Services-0.562025-05-30+5.4%-4.6%+1.2%+63.1%+1.1%+40.8%-15.7%
OUSTOuster, Inc.Technology-0.562023-08-31+8.8%+13.9%-0.8%-8.8%+10.7%+76.2%+9.8%
PEverpure, Inc.Technology-0.562023-06-30+9.1%+21.2%+4.7%+58.5%+22.3%+69.6%+30.6%
PANWPalo Alto Networks, Inc.Technology-0.562019-12-31+2.2%-0.6%+3.9%+26.8%-2.7%+101.8%+80.8%
PTGXProtagonist Therapeutics, Inc.Healthcare-0.562025-08-29+1.4%-1.9%-6.0%+18.2%-1.9%+66.0%+133.3%
RSIRush Street Interactive, Inc.Consumer Cyclical-0.562024-04-30-7.4%-17.7%-16.4%-28.9%-16.3%+11.0%-0.5%
TTWOTake-Two Interactive Software, Inc.Technology-0.562023-11-30+2.2%-5.8%-12.4%-12.1%-4.5%-18.0%-15.9%
AMDAdvanced Micro Devices, Inc.Technology-0.552026-04-30+10.0%+24.8%+30.1%+15.6%+30.8%+187.4%+289.8%
BRZEBraze, Inc.Technology-0.552026-03-31+4.0%-0.8%-18.2%+29.8%-25.4%-25.9%-21.6%
CELCCelcuity Inc.Healthcare-0.552019-12-31+4.2%+0.6%-10.2%-12.4%-5.7%-15.8%+52.6%
ELVNEnliven Therapeutics, Inc.Healthcare-0.552023-06-30-1.2%-10.2%-18.3%-0.5%-15.6%+217.3%+145.2%
FEIMFrequency Electronics, Inc.Technology-0.552026-03-31+4.1%+4.1%+44.3%+42.2%+47.7%+65.3%+188.8%
FULCFulcrum Therapeutics, Inc.Healthcare-0.552026-07-31+1.1%+0.3%-0.8%+5.3%-2.3%-66.4%-49.6%
GWREGuidewire Software, Inc.Technology-0.552026-07-31+3.5%-2.4%-21.0%+35.7%-27.0%-25.7%-39.4%
HIMSHims & Hers Health, Inc.Healthcare-0.552026-06-30+4.9%+1.9%-13.1%-10.3%-0.8%-9.6%-47.8%
HNGEHinge Health, Inc.Healthcare-0.552025-08-29-0.5%-0.4%+6.8%+25.7%+2.0%+103.3%+66.0%
KRMNKarman Holdings Inc.Industrials-0.552025-05-30-1.5%+1.4%-34.1%-23.9%-15.0%-51.9%-46.2%
LLYEli Lilly and CompanyHealthcare-0.552021-12-31+1.0%+2.3%-7.2%+3.4%+0.7%+8.9%+53.6%
LQDALiquidia CorporationHealthcare-0.552019-12-31-0.7%+1.7%-3.2%-13.6%-2.5%+92.6%+169.3%
MTSIMACOM Technology Solutions Holdings, Inc.Technology-0.552023-11-30+1.2%+16.5%+4.7%-28.5%+5.8%+63.0%+115.1%
RCATRed Cat Holdings, Inc.Industrials-0.552024-12-31+3.0%-10.9%-27.8%-22.0%-19.1%-12.4%-30.8%
SMTCSemtech CorporationTechnology-0.552023-09-29-4.1%+20.6%+42.9%+9.3%+33.4%+140.7%+190.1%
TARSTarsus Pharmaceuticals, Inc.Healthcare-0.552022-05-31-0.8%-3.1%+6.6%+20.4%+4.3%-5.4%+43.4%
TPLTexas Pacific Land CorporationEnergy-0.552023-07-31+4.0%+0.4%-4.2%-6.0%-1.9%+28.3%+21.0%
AAPLApple Inc.Technology-0.542022-01-31+0.9%+1.8%+9.6%+23.3%+7.0%+25.0%+43.0%
AVTXAvalo Therapeutics, Inc.Healthcare-0.542025-12-31-2.4%-0.1%-18.5%-10.2%-16.4%-11.0%+36.1%
BXBlackstone Inc.Financial Services-0.542022-10-31+1.2%-1.5%-11.8%+11.8%-11.8%-15.4%-30.3%
CDNSCadence Design Systems, Inc.Technology-0.542021-07-30+4.2%+5.7%-7.6%-19.9%-13.0%-5.7%-19.2%
CVLTCommvault Systems, Inc.Technology-0.542026-04-30+0.8%+3.9%+8.9%+8.8%+6.0%+16.2%-25.4%
HWMHowmet Aerospace Inc.Industrials-0.542025-01-31-1.0%+0.1%-16.3%-16.7%-7.2%+11.1%+18.8%
MAMastercard IncorporatedFinancial Services-0.542019-12-31+0.4%-1.2%-2.2%+16.3%-3.7%-0.1%-2.5%
NOWServiceNow, Inc.Technology-0.542026-07-31+1.6%-3.3%+7.2%+53.8%-7.0%-10.1%-27.4%
SVCService Properties TrustReal Estate-0.542026-08-31 NEW+2.8%-0.1%-17.5%-21.2%-14.6%-26.4%-53.1%
TENBTenable Holdings, Inc.Technology-0.542026-05-29+2.2%+3.2%+5.3%+31.9%-5.1%+53.8%+19.2%
TERTeradyne, Inc.Technology-0.542025-10-31+2.7%+15.9%+1.6%-19.1%+9.1%+97.4%+221.7%
VRTVertiv Holdings CoIndustrials-0.542024-03-28+0.6%+5.7%-4.2%-22.9%-3.0%+54.9%+76.9%
AADXApplied Aerospace & Defense, Inc.Industrials-0.532026-08-31 NEW+1.0%+10.6%-13.8%-31.2%-2.4%-32.2%—
APLDApplied Digital Corp.Technology-0.532022-08-31+0.2%+14.7%+3.6%-31.2%+10.9%+15.0%+41.6%
ARDXArdelyx, Inc.Healthcare-0.532019-12-31+2.3%-0.6%-10.0%-42.2%-7.4%-40.0%-45.5%
ARQTArcutis Biotherapeutics, Inc.Healthcare-0.532020-05-29+2.3%+7.0%+3.5%-2.7%+8.3%-10.6%+46.6%
BBIOBridgeBio Pharma, Inc.Healthcare-0.532019-12-31-0.1%-8.0%-18.3%-4.5%-13.1%-13.0%+24.9%
GTLBGitLab Inc.Technology-0.532026-07-31+1.1%+1.1%+19.5%+81.1%+7.0%+32.7%-0.5%
IDXXIDEXX Laboratories, Inc.Healthcare-0.532019-12-31+0.7%+1.1%-7.5%-7.1%-7.4%-23.8%-21.4%
INTCIntel Corp.Technology-0.532026-05-29+12.1%+25.3%+35.2%-8.3%+36.0%+230.0%+298.4%
LIFEEthos Technologies Inc.Financial Services-0.532026-08-31 NEW+1.4%-7.3%+6.8%+96.0%+0.4%+116.6%—
MRVLMarvell Technology, Inc.Technology-0.532026-04-30+5.4%+17.6%+8.6%-8.5%+21.6%+203.3%+247.5%
STRZStarz Entertainment Corp.Communication Services-0.532026-08-31 NEW+7.0%-6.3%-3.5%+0.4%+0.0%+126.4%+89.5%
TTANServiceTitan, Inc.Technology-0.532026-07-31+2.7%-4.2%-40.4%-10.8%-42.3%-46.9%-51.7%
UIUbiquiti Inc.Technology-0.532024-06-28-0.6%+6.0%+5.0%+8.5%-0.7%+6.4%-6.0%
UUUUEnergy Fuels Inc.Energy-0.532025-07-31+5.1%-0.3%-18.8%-14.7%-16.6%-15.4%-12.8%
VIRVir Biotechnology, Inc.Healthcare-0.532023-11-30+2.6%+1.0%+11.2%+10.1%-0.5%+80.4%+110.0%
XLO—-0.532025-09-30-1.2%+1.0%-2.3%+1.5%+0.8%+0.7%-15.6%
XMTRXometry, Inc.Industrials-0.532025-04-30+2.4%+17.1%+19.1%+7.6%+7.4%+67.4%+89.8%
AKTSAktis Oncology, Inc.Healthcare-0.522026-06-30-2.1%-7.5%-11.0%-31.2%-17.3%-4.3%—
AMBAAmbarella, Inc.Technology-0.522022-11-30+4.1%+7.6%-6.6%+7.4%-0.8%-2.8%-16.7%
APPFAppFolio Inc.Technology-0.522026-07-31-2.2%-5.4%-6.5%+44.9%-10.4%-9.8%-25.0%
ARESAres Management CorporationFinancial Services-0.522026-08-31 NEW+2.3%-2.7%-9.4%+13.8%-10.6%-18.9%-28.1%
CBRSCerebras Systems Inc.Technology-0.522026-08-31 NEW+5.1%+15.0%+6.3%+23.7%+13.2%-33.0%—
DNTHDianthus Therapeutics, Inc.Healthcare-0.522026-07-31-0.4%-10.4%-13.2%+5.3%-8.6%+134.1%+148.2%
DOCNDigitalOcean Holdings, Inc.Technology-0.522026-05-29+12.3%+21.6%+26.4%+0.6%+32.0%+203.7%+292.8%
FTAIFTAI Aviation Ltd.Industrials-0.522024-03-28+1.1%+9.5%-8.1%-28.0%+1.4%-1.5%+9.0%
MCOMoody's CorporationFinancial Services-0.522021-12-31-0.3%-2.2%-7.2%+6.7%-7.4%-7.9%-2.3%
MSIMotorola Solutions, Inc.Technology-0.522023-02-28+0.6%-2.4%-3.7%+16.5%-4.7%+21.3%-1.7%
NKTRNektar TherapeuticsHealthcare-0.522025-06-30-0.4%-2.4%-9.7%+7.8%-6.4%+58.1%+13.8%
OWLBlue Owl Capital Inc.Financial Services-0.522026-07-31+1.8%-3.9%-14.1%+20.4%-18.1%-28.7%-43.4%
SDGRSchrödinger, Inc.Technology-0.522024-05-31+4.2%+45.7%+53.4%+87.4%+55.1%+69.1%+53.9%
SEGSeaport Entertainment Group Inc.Real Estate-0.522026-05-29+0.2%-4.5%-9.9%-8.2%-8.0%+22.4%-1.9%
SLABSilicon Laboratories Inc.Technology-0.522026-01-30+0.2%+0.7%+1.3%+1.3%+0.8%+69.0%+56.3%
TPGTPG Inc.Financial Services-0.522023-09-29+0.1%-3.0%-11.2%+17.5%-14.0%-24.4%-23.7%
UECUranium Energy Corp.Energy-0.522025-05-30+2.8%-1.8%-21.0%-4.8%-17.6%-13.7%-17.8%
VVisa Inc.Financial Services-0.522022-01-31+0.4%-1.4%-0.3%+12.1%-2.5%+6.1%+10.3%
VICRVicor CorporationTechnology-0.522025-12-31+0.5%+21.2%+11.7%-32.5%+19.3%+104.3%+315.9%
XEX-Energy, Inc. Class A Common StockIndustrials-0.522026-08-31 NEW+3.8%+4.7%-12.3%-11.4%-11.3%-43.9%—
AGYSAgilysys, Inc.Technology-0.512026-06-30+0.1%-8.1%-11.9%+2.8%-13.9%-15.6%-6.7%
ALKTAlkami Technology, Inc.Technology-0.512021-08-31-3.2%-6.9%-9.2%+16.9%-9.3%-19.8%-30.2%
ALNYAlnylam Pharmaceuticals, Inc.Healthcare-0.512024-10-31+2.0%-2.3%+3.4%-16.7%+1.5%-38.6%-46.0%
AMATApplied Materials, Inc.Technology-0.512026-01-30+4.4%+9.4%-5.7%-30.4%+1.3%+81.3%+146.0%
APPAppLovin CorporationTechnology-0.512023-08-31+7.2%-1.2%+8.0%-26.0%+5.8%-51.0%-46.9%
ATIATI Inc.Industrials-0.512026-05-29-1.3%+0.5%-8.6%-5.2%-7.4%+64.8%+135.0%
BIOABioAge Labs Inc.Healthcare-0.512026-08-31 NEW+0.4%-4.6%-14.7%-64.2%-14.8%-38.9%+55.0%
BLLNBillionToOne, Inc.Healthcare-0.512025-12-31-1.9%+3.0%+9.3%-7.5%+14.5%+26.9%—
CAICaris Life Sciences, Inc.Healthcare-0.512026-08-31 NEW+2.2%+17.7%+16.7%+63.9%+20.2%+13.6%-8.3%
CHYMChime Financial, Inc. Class A Common StockTechnology-0.512025-08-29-1.4%-11.9%-8.7%+63.8%-9.6%+18.9%+28.2%
DASHDoorDash, Inc.Communication Services-0.512026-07-31+0.5%-4.8%-13.3%+9.6%-16.4%-14.4%-27.7%
EU—-0.512026-08-31 NEW+17.2%+13.4%-12.5%-21.1%-16.0%-57.7%-59.8%
EVLVEvolv Technologies Holdings, Inc.Industrials-0.512024-11-29-1.6%-4.5%-7.7%-5.7%-5.4%-31.1%-39.6%
GEGE AerospaceIndustrials-0.512025-02-28+1.5%+0.5%-8.4%-14.0%-5.0%+3.8%+7.9%
GYREGyre Therapeutics, Inc.Healthcare-0.512026-08-31 NEW-1.6%+11.1%+7.5%+19.3%+13.1%+5.2%-3.4%
HALOHalozyme Therapeutics, Inc.Healthcare-0.512026-07-31-0.9%+3.2%+3.0%+53.4%+4.7%+65.6%+45.3%
HAWKHawkEye 360, Inc.Industrials-0.512026-06-30-0.1%-0.7%-24.2%-17.3%-14.2%-52.2%—
HOODRobinhood Markets, Inc.Financial Services-0.512026-05-29+2.9%+7.8%+14.0%+31.9%+17.6%+9.0%+2.0%
IRMDIRadimed CorporationHealthcare-0.512025-01-31+0.4%-0.1%-6.1%-12.0%-4.5%-14.7%+15.5%
MEDPMedpace Holdings, Inc.Healthcare-0.512026-07-31+1.9%+4.8%+0.6%+20.1%+5.1%+11.1%+24.4%
MPMP Materials Corp.Basic Materials-0.512026-08-31 NEW+5.8%-1.3%-16.7%-10.1%-8.7%-1.0%-30.7%
MSBMesabi TrustBasic Materials-0.512025-12-31+0.5%-3.6%-10.4%-16.1%-16.6%-46.0%-31.0%
MTDMettler-Toledo International Inc.Healthcare-0.512026-07-31+2.7%+11.2%+2.5%+15.0%+1.8%+2.6%+11.1%
NVDANVIDIA CorporationTechnology-0.512019-12-31+2.3%+7.8%+6.0%+16.3%+3.1%+22.2%+29.3%
PCORProcore Technologies, Inc.Technology-0.512026-07-31+0.8%-8.9%-18.6%+35.0%-17.6%-28.9%-28.9%
SGMTSagimet Biosciences Inc.Healthcare-0.512026-06-30-2.6%-0.7%+5.4%+57.4%+5.3%+82.4%+60.0%
SVCOSilvaco Group, Inc. Common StockTechnology-0.512026-03-31+7.5%+13.6%+9.2%-38.5%+5.9%+81.5%+31.2%
TLNTalen Energy CorporationUtilities-0.512025-07-31+2.6%+4.7%-4.6%-28.0%+1.4%-20.0%-27.8%
TNGXTango Therapeutics, Inc.Healthcare-0.512025-06-30+2.7%-9.0%-6.5%-25.9%-2.2%+152.0%+183.7%
TXNTexas Instruments IncorporatedTechnology-0.512026-01-30+1.6%+2.8%+2.5%-12.7%+3.8%+58.8%+53.0%
AAOIApplied Optoelectronics, Inc.Technology-0.502024-05-31+3.3%+13.5%-12.9%-21.6%+0.9%+211.7%+274.2%
ABNBAirbnb, Inc.Consumer Cyclical-0.502026-07-31+0.4%-2.2%-10.9%+17.6%-8.9%+22.9%+33.0%
ALGMAllegro MicroSystems, Inc.Technology-0.502026-01-30+4.1%+4.9%-4.5%-41.0%-2.1%+34.6%+11.1%
CTASCintas CorporationIndustrials-0.502026-07-31-0.4%-2.0%-3.4%+16.7%-2.4%+5.5%-0.3%
GLWCorning IncTechnology-0.502026-02-27+5.9%+10.7%+6.3%-30.1%+6.9%+82.5%+101.4%
GPCRStructure Therapeutics Inc.Healthcare-0.502026-08-31 NEW+5.2%-4.2%-25.0%-23.7%-19.8%-47.1%+58.5%
IDYAIDEAYA Biosciences, Inc.Healthcare-0.502026-05-29+1.2%+2.2%-2.0%+7.1%-3.1%+12.4%+48.2%
NRCNRC HealthHealthcare-0.502026-08-31 NEW+3.5%-4.7%-4.2%+4.4%+1.6%+15.3%+38.6%
OSSOne Stop Systems, Inc.Technology-0.502026-08-31 NEW+3.0%+6.9%-18.2%-42.5%-10.6%+29.8%+37.3%
RDVTRed Violet, Inc.Technology-0.502026-06-30-0.6%-1.0%+6.1%+34.3%+3.2%+32.6%+47.9%
SEPNSepterna IncHealthcare-0.502025-05-30-0.4%-2.5%-3.6%+11.6%+1.0%+38.2%+141.8%
UAMYUnited States Antimony CorporationBasic Materials-0.502025-03-31+6.0%+3.8%-10.6%-28.4%+0.8%-2.2%-16.6%
URGNUroGen Pharma Ltd.Healthcare-0.502019-12-31-0.1%+1.3%-7.8%+25.7%+0.3%+84.5%+128.9%
VTVTvTv Therapeutics Inc.Healthcare-0.502026-08-31 NEW-1.6%-0.4%-5.9%-15.0%-2.2%-21.7%+46.6%
ZETAZeta Global Holdings Corp.Technology-0.502026-08-31 NEW+3.0%+0.4%+7.2%+74.2%+0.6%+53.1%+47.6%
AAMIAcadian Asset ManagementFinancial Services-0.492026-07-31+3.7%+5.8%+2.1%+35.0%+0.0%+101.1%+89.1%
ADSKAutodesk, Inc.Technology-0.492026-07-31+0.9%-4.4%-13.8%+15.3%-15.3%-26.1%-32.2%
BOXBox, Inc.Technology-0.492026-07-31-0.3%-3.6%+2.1%+34.8%-6.1%+12.4%+4.1%
BROSDutch Bros Inc.Consumer Cyclical-0.492024-05-31-2.2%-11.1%-21.5%-41.2%-19.9%-36.0%-32.6%
CAVACAVA Group, Inc.Consumer Cyclical-0.492026-02-27+0.7%-5.3%-29.4%-37.6%-20.9%-11.4%-18.2%
CRSCarpenter Technology CorporationBasic Materials-0.492026-02-27-1.3%-4.2%-18.1%-32.7%-15.4%+28.2%+63.7%
DKNGDraftKings Inc.Consumer Cyclical-0.492026-08-31 NEW+1.0%-11.6%-16.1%-4.9%-9.6%-36.2%-49.3%
FACFactorial Energy Inc.Industrials-0.492026-08-31 NEW-1.8%+20.9%+33.2%-44.1%+22.8%-40.4%-38.8%
FASTFastenal CompanyIndustrials-0.492026-07-31+1.3%+0.4%-3.1%+6.4%+0.7%+25.8%+7.4%
HEIHEICO CorporationIndustrials-0.492022-02-28+1.6%-0.2%-14.6%-11.5%-8.5%-6.3%-5.8%
KEYSKeysight Technologies, Inc.Technology-0.492026-02-27+2.1%+8.6%+8.2%-5.0%+6.0%+68.3%+93.0%
KRYSKrystal Biotech, Inc.Healthcare-0.492026-06-30-0.8%-1.8%-3.7%-7.2%-7.1%+35.4%+107.9%
LASRnLIGHT, Inc.Technology-0.492025-02-28+0.9%+4.5%-15.2%-35.6%-4.9%+7.1%+28.8%
LAWCS Disco, Inc.Technology-0.492025-02-28+1.2%-1.2%-1.4%+22.7%-3.9%-45.8%-34.9%
MQMarqeta, Inc.Technology-0.492026-08-31 NEW+0.1%-6.0%-4.7%-1.3%-5.1%-17.9%-32.9%
MRKMerck & Co., Inc.Healthcare-0.492026-08-31 NEW+1.8%+3.8%-1.4%+19.9%+1.8%+45.0%+88.7%
ONTOOnto Innovation Inc.Technology-0.492026-04-30+4.8%+10.3%-5.9%-19.8%+3.3%+74.8%+123.8%
PAYSPaysign, Inc.Industrials-0.492026-08-31 NEW+2.4%-1.6%-10.4%+63.6%+1.4%+145.2%+113.7%
PENPenumbra, Inc.Healthcare-0.492025-11-28+0.4%-0.3%-2.0%+0.4%-1.3%+2.5%+23.7%
SCCOSouthern Copper CorporationBasic Materials-0.492026-08-31 NEW+1.2%+5.2%-8.3%+14.0%-5.2%+41.9%+91.1%
SMRNuScale Power CorporationIndustrials-0.492021-05-28+6.4%+3.4%-6.4%-12.6%-5.1%-37.9%-76.9%
THTarget Hospitality Corp.Industrials-0.492026-08-31 NEW+0.4%+14.7%+19.2%+5.4%+14.9%+165.7%+147.7%
WEAVWeave Communications, Inc.Technology-0.492022-03-31+0.4%+0.0%+0.4%+34.3%+0.1%-3.6%-4.8%
AMTAmerican Tower CorporationReal Estate-0.482026-08-31 NEW+0.4%-1.3%-0.7%+3.5%-0.6%+0.4%-7.0%
APHAmphenol CorporationTechnology-0.482025-04-30+4.1%+2.8%+2.8%-2.2%+1.8%+19.9%+33.0%
CATCaterpillar Inc.Industrials-0.482026-02-27+0.9%+4.2%-1.4%-22.6%+2.4%+43.4%+76.4%
DRUGBright Minds Biosciences Inc.Healthcare-0.482026-07-31-2.5%-6.2%-23.2%-6.6%-17.1%-23.8%+18.6%
DXCMDexCom, Inc.Healthcare-0.482026-08-31 NEW-0.2%+5.3%-3.4%+29.9%-2.1%+34.4%+17.7%
EQIXEquinix, Inc.Real Estate-0.482026-07-31+3.5%+5.9%-0.8%-2.3%+1.0%+40.1%+37.5%
FIXComfort Systems USA, Inc.Industrials-0.482026-01-30-1.1%+3.1%-1.4%-19.0%+5.6%+75.2%+104.7%
ILMNIllumina, Inc.Healthcare-0.482026-07-31-0.3%+14.7%+8.8%+34.4%+11.8%+82.1%+131.8%
IMSRTerrestrial Energy Inc.Utilities-0.482026-08-31 NEW+8.2%+0.7%-19.2%-33.6%-13.1%-26.4%—
INODInnodata Inc.Technology-0.482025-09-30+6.8%+10.5%-4.9%-16.6%+8.2%+19.8%-12.7%
IRDMIridium Communications Inc.Communication Services-0.482026-05-29+3.1%+4.7%-1.2%+15.6%+2.9%+180.9%+162.4%
MAMAMama's Creations, Inc.Consumer Defensive-0.482026-06-30+2.2%-9.3%-17.9%-30.8%-16.8%+0.1%+28.7%
MNSTMonster Beverage CorporationConsumer Defensive-0.482025-11-28-1.6%-0.4%-7.9%-8.2%-4.2%+14.8%+36.1%
NTAPNetApp, Inc.Technology-0.482026-08-31 NEW+0.2%+5.2%+3.1%+28.6%+6.9%+87.5%+59.6%
QLYSQualys, Inc.Technology-0.482026-08-31 NEW+3.5%+4.7%-0.5%+55.8%-2.8%+36.2%+33.3%
ROKRockwell Automation, Inc.Industrials-0.482026-01-30+2.2%+1.4%-2.8%-11.1%+0.1%+10.3%+23.5%
VIAVia Transportation, Inc.Technology-0.482026-08-31 NEW-2.3%+2.1%+1.3%+77.8%-2.1%-5.8%-43.2%
AGXArgan, Inc.Industrials-0.472026-02-27-2.5%-3.2%-24.2%-49.5%-10.6%+21.7%+47.1%
AMGNAmgen Inc.Healthcare-0.472026-08-31 NEW+1.9%+3.1%-10.5%+12.1%-8.5%+22.6%+46.5%
BSYBentley Systems, IncorporatedTechnology-0.472026-08-31 NEW-1.9%+0.8%-13.8%+11.3%-13.0%-16.0%-39.2%
CLColgate-Palmolive CompanyConsumer Defensive-0.472026-08-31 NEW-1.4%-1.8%-5.3%-4.7%-4.0%+11.2%+8.5%
CMGChipotle Mexican Grill, Inc.Consumer Cyclical-0.472026-08-31 NEW-0.9%-10.5%-10.2%+2.7%-12.9%-10.4%-16.8%
CVNACarvana Co.Consumer Cyclical-0.472026-08-31 NEW+3.2%-5.2%-3.9%+1.5%-8.6%-20.4%-11.2%
DTDynatrace, Inc.Technology-0.472026-08-31 NEW+2.3%+5.7%+14.4%+40.0%+3.3%+30.1%+16.1%
FORMFormFactor, Inc.Technology-0.472026-02-27+0.8%+15.9%+4.5%-19.8%+18.6%+113.9%+231.1%
IEIvanhoe Electric Inc.Basic Materials-0.472026-08-31 NEW+3.6%+2.0%-12.6%+5.3%-10.9%-38.4%+5.8%
KWYKingsway CorporationFinancial Services-0.472026-08-31 NEW+1.4%-0.7%-6.0%-1.9%-5.0%-15.7%—
MRAMEverspin Technologies, Inc.Technology-0.472026-08-31 NEW+12.4%+16.6%+0.4%-21.4%+5.7%+85.0%+111.5%
OABIOmniAb, Inc.Healthcare-0.472026-08-31 NEW+2.5%+2.2%+5.8%+82.5%+4.6%+147.6%+175.9%
SEZLSezzle Inc.Financial Services-0.472026-06-30+0.0%-4.1%-2.1%-28.8%-3.3%+83.6%+30.2%
SSRMSSR Mining Inc.Basic Materials-0.472026-08-31 NEW+0.8%+5.2%-3.1%+28.8%-2.7%+67.2%+68.1%
TNDMTandem Diabetes Care, Inc.Healthcare-0.472026-07-31+4.5%+4.8%-21.1%+11.8%-20.0%-19.8%+33.1%
VIAVViavi Solutions Inc.Technology-0.472026-01-30+2.4%+7.0%-6.9%-28.2%-0.2%+103.1%+193.3%

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 Services31.6% / 12.7%
Healthcare17.9% / 9.4%
Consumer Cyclical10.7% / 9.0%
Communication Services8.5% / 9.2%
Energy6.0% / 3.9%
Consumer Defensive5.9% / 4.5%
Technology5.2% / 33.9%
Utilities4.3% / 2.3%
Real Estate3.9% / 2.1%
Industrials3.5% / 10.6%
Basic Materials2.4% / 2.3%
Unknown0.1% / 0.2%

Monthly portfolio changes

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

2026-08-31 78 added · 77 dropped

Added AGM, AIOT, ALGT, ANDG, AOSL, APTV, ASTE, ATLC, AUB, AVA, BALY, BXDC, CCNE, CFFN, CHRD, COLB, CVBF, DBRG, DGXX, DK, DKS, DNUT, DRIO, DVA, DVN, EEFT, EFSC, EGBN, ESOA, EYE, FIBK, FIS, FNKO, FRBT, FULT, GMRS, GOGO, HAPN, HHH, HLMN, HMN, HTZ, HUBG, JXN, KEY, KINS, KLC, KLRA, KMT, LOCO, MUR, MVBF, NABL, NATR, NCMI, NGVC, NSLR, NVRI, OFIX, ONB, PEBO, PGC, PHIN, PRVA, PSBD, REPX, REZI, RHLD, RNST, TRN, UCB, VATE, VVX, XRN, YELP, ZD, ZION, ZIP

Dropped AA, ADAC, ADV, AGCO, AIZN, ALOV, AMR, ARCC, ARI, AVO, AXIA, BATRA, BBBY, BLMN, BTU, BYND, CCB, CDE, CNMD, CRD-A, CRK, DDD, DEA, DUOT, EBS, ENR, ESCA, EVH, FDBC, FPI, FWRD, GBDC, GNK, GORO, GPOR, GTM, HIFS, HIPO, HRB, IART, ICFI, JLL, KALU, KBON, KBR, KNTK, KOP, KRO, LBRT, LEG, LUMN, MAT, MLR, NMFC, NSIT, NWAX, ODTX, ORGO, PURR, RCBC, SBC, SRPT, SSB, SSP, SVC, SW, T, TSLX, TWIN, TWO, UGI, UNM, VITL, VRRM, WLKP, WNEB, XSLL

2026-07-31 57 added · 63 dropped

Added AA, ACTG, ADV, AGCO, AMR, ARE, ASTH, BAND, BBBY, BKU, BKV, BLDR, CCB, CENT, CNOB, COF, CWBC, DEA, DOW, DUOT, EIG, EIX, ESCA, EVH, FUL, GORO, GPOR, HAFC, HIFS, IART, JOUT, KALU, LBRT, MOBI, MTRX, MYFW, NMFC, ORN, PACK, PEB, PRG, RXT, SBSI, SFIX, SGRY, SIGI, SLGN, TBB, TDOC, TIPT, TWIN, TWO, UAL, UFPI, UNM, UROY, WNEB

Dropped AMTB, BBT, BUSE, CAG, CALM, CARS, CBZ, CCNE, CFFN, CHRD, CTSH, CYH, DK, EPAM, FAF, FIS, FISI, FITBM, FMAO, FMBH, GCT, GDYN, GEF, GPN, HDRN, HUBG, IBEX, JBLU, JXN, KREF, MTX, MUR, MVBF, NABL, NBBK, NFBK, NMIH, OFIX, OI, OPCH, OXY, PBH, PEBO, PNRG, PRA, PSX, PTEN, REPX, REZI, RMNI, SAFT, SAJ, SAT, SAY, SAZ, SDRL, SEM, SSSS, THRM, TMHC, UTZ, VATE, VVX

2026-06-30 75 added · 73 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, IBEX, INBK, IPI, JACK, KBR, KREF, KRO, LUMN, MAT, MEI, MFIC, MNR, MPAA, MTDR, MTX, MUR, NEO, NWAX, OCTV, ODTX, OLN, OPCH, OPFI, OXY, PBH, PMTS, PNRG, PSX, PTEN, PURR, REPX, RES, REZI, RWTQ, SDRL, SMCI, SPH, T, TDS, THRM, TOWN, VATE, VC, VICI, VISN, VVX, WS, XRX

Dropped ADV, AIRO, AMPY, ANF, ARE, AVAH, BCAL, CENT, CFG, CMCO, CNOB, CWBC, EBC, EFSC, EGHT, EIKN, EIX, EMBC, EVI, EYE, FBIZ, FDP, FFBC, FFIC, FLXS, FNLC, FULT, GENC, GPJA, HAFC, HCI, HFWA, HMN, HNI, IAC, INR, JRVR, KLC, MCR, MRBK, MSBI, MTG, MYFW, NGVC, NIC, ORRF, PEB, PFIS, PNFP, PNNT, PRG, QNST, REFI, RIGL, RMTI, RNA, RWAY, RZB, SCVL, SGRY, SHBI, SIGI, SITC, SLGN, SLM, TMP, UAL, UFPI, VFF, VNO, WASH, WNC, ZD

2026-05-29 69 added · 73 dropped

Added ACGL, ACIC, ADT, AHCO, AIV, ALOV, ANF, AVO, AXIA, BATRA, BTGO, BXMT, CABO, CARE, CARS, CFG, CRK, CUBI, CWBC, DEC, DLX, EBC, ENO, EYE, FITBM, GNE, GNK, GPRE, GTM, GXO, HAFC, HCI, HE, HFWA, HUBG, INGR, INVA, IRWD, KBON, L, LCII, MATV, MCB, MCY, MPT, MRP, NABL, NBHC, NEGG, NIC, NOV, NRDS, OFIX, ORI, PSEC, QNST, RYN, SBGI, SF, SLM, SRPT, SSB, SSSS, TSLX, UFPI, UGI, ULH, VRRM, XSLL

Dropped ACTG, AES, ALGT, AMWD, ANDG, AZTA, BALY, CBAN, CBNK, CGCT, CLF, CLMB, CNXN, CRGY, CRSR, CYRX, DAL, DDD, DMII, DNOW, DSP, EAI, EEFT, EHAB, EVER, EXPI, F, FIBK, FIHL, FSK, FSTR, GBDC, GDYN, GLPG, GPN, HBCP, IBEX, KREF, KROS, LEGH, LNKB, LOCO, MCS, MFIC, MNR, MOV, NCMI, NMFC, NVAX, OLN, OPCH, OSPN, PACH, PRKS, PSX, PURR, QDEL, REI, REPX, RHI, ROCK, RPD, SFIX, SNCY, SWK, TDOC, THRM, ULCC, UNM, UVSP, VSTS, VVX, WS

2026-04-30 44 added · 48 dropped

Added ALGT, ARE, BCML, BTU, BYND, CBAN, CLMB, CNX, DMII, DSP, EHAB, EIX, EVI, EXE, FBLA, GAP, GENC, HBCP, IIIN, JLL, LOCO, MKL, MSBI, MTG, NBBK, NMIH, NWFL, OLN, OPCH, PCG, PSX, QDEL, RMTI, RNGR, SBC, SD, SLGN, SNCY, STRA, TRS, UNMA, VITL, WASH, WLKP

Dropped AGM, AL, AMRC, APLE, ARCC, ASGN, ASTH, ATLC, BBU, BIO, CARS, DEA, DEI, EVH, FIP, FWRD, GDRX, GEO, GTX, HAFC, HAPN, HELE, HUBG, KFRC, KRO, LC, MET, MRP, NGL, NHIC, NOV, OGN, PACK, PBI, PDM, PGC, PK, RNST, SBGI, SMCI, SRTA, SSSS, TILE, TNET, ULH, VC, VCIC, VISN

2026-03-31 82 added · 75 dropped

Added ADAC, AEO, AES, ALTO, AMPY, AMRC, ANDG, APC, AVAH, AZTA, BALY, BGS, BMRC, BPRN, CAG, CBNK, CFFI, CIA, CNMD, COFS, CPB, CRMD, DEA, EIKN, EVH, FIBK, FIP, FISV, FLXS, FSTR, FUBO, FWRD, GDYN, GLPG, GTX, HBB, HDRN, HIPO, HLLY, HNI, HUBG, ICFI, JAKK, JBI, LADR, LCNB, LOVE, MMS, MRBK, MRP, NHIC, NINE, NOV, ORRF, PACH, PACK, PANL, RCBC, RCKY, REAX, REI, RIGL, RNA, RNST, ROCK, SBGI, SGRY, SKYW, SMCI, SNFCA, SSSS, SW, SWK, TASK, TG, TILE, TREE, VCIC, VFF, VISN, VSNT, WS

Dropped AHCO, AHH, AIRJ, ALRS, ATRA, AVBH, BAND, BANR, BCML, BCSS, BNC, BOC, BTBT, CCRN, CHRD, CLMT, CNDT, CUBI, CVI, CXW, DCOM, DEC, DLX, EXOD, FAC, FLWS, FTW, FUNC, GSBC, INSE, JCAP, JLL, KODK, LOCO, MARA, MATW, MGPI, MPC, MTDR, MUSA, NEO, NFE, NL, NUTX, NWBI, OLN, OVV, PAL, PSX, PTEN, QNST, RDAG, RES, RMTI, RNGR, RWTQ, SBET, SF, SLG, SLM, STGW, STRA, TGNA, THRY, TIPT, TPVG, TRLV, TRON, UNIT, UNMA, VAC, WEYS, WW, XRX, ZION

2026-02-27 76 added · 80 dropped

Added AGNC, ALIT, AMN, AMPH, AMTM, ARCC, ARR, BANR, BIO, BRBR, CARS, CBZ, CLF, CNXC, CUBI, CXW, DCOM, DEI, DK, ECPG, ESRT, EVER, FCNCA, FFIC, FLGT, FUNC, FWRG, GDRX, HAPN, HBAN, IBEX, JEF, JLL, KFRC, KNTK, LC, LYFT, MATW, MET, MTUS, MUSA, NCMI, NUTX, ORC, ORGO, OSPN, OVV, PBI, PRKS, QNST, RBBN, RES, RHI, RMTI, ROOT, RPD, RUN, RWTQ, SCM, SF, SFIX, SIGI, SITC, SLG, SLM, SRTA, STGW, STRA, SUNC, SYF, TMP, TNET, UNIT, WAL, WD, ZION

Dropped AAT, ACHC, AHL, AMRK, APA, ARCB, AXL, BBCP, BGS, CABO, CAG, CCSI, CNMD, CODI, COFS, COLB, COSO, CVLG, CWEN, CWEN-A, CZR, DEA, DELL, DOW, DVA, EGY, EHAB, EIG, EIX, EMN, EVH, EXEEL, EZPW, FLR, FMC, GRNT, GTX, HBCP, IVZ, JACK, KKRS, L, LANDM, LBRDA, LBRDK, MAX, MSTR, MUR, NBBK, NOG, NOV, OIS, ORRF, PBAM, PCG, PSBD, RCBC, RXO, RYI, SBGI, SDRL, SHEN, SHO, SKYW, SW, SWK, TCPC, TDAY, TGT, THS, TNL, TPH, TROX, TXO, UAA, VLO, WLKP, WS, XPER, ZEUS

2026-01-30 48 added · 53 dropped

Added AAT, AIG, AIRJ, ATLC, ATRA, BAND, BBCP, BCAL, CABO, CNMD, COFS, DAL, DX, EEFT, EXOD, FISI, FLWS, HMN, HRB, HRTG, KROS, L, MAX, OCSL, ORRF, PDM, PFSI, PNFP, PSBD, RCBC, SAJ, SAT, SAY, SAZ, SHEN, SHO, SMPL, STWD, TBLA, TDOC, THRM, TNL, TRLV, UAL, UHS, ULCC, VYX, WU

Dropped AMTM, ARE, AVO, BHB, BHE, BKU, BMNR, BY, CALY, CBAN, CBNK, CIA, CIVI, CNXC, CRC, CZNC, DAN, DCOM, DD, DENN, EGBN, FDX, FPI, FVCB, GES, GPRE, GXO, HFWA, HOUS, ICHR, KFRC, KOS, LBRT, LPG, MCB, MG, MTUS, NE, ONB, OVV, PANL, PR, RES, RHI, RMTI, SD, SNCY, STGW, TRIN, UNIT, VSH, WERN, XPRO

2025-12-31 62 added · 59 dropped

Added ACRE, AGNT, ATNI, BBY, BCSS, BGS, BHRB, BMNR, BNC, CALY, CGCT, CIA, CVI, CZNC, DBI, DELL, ESBA, ETD, EXPI, FAF, FDBC, FTW, FVCB, GLAD, GRNT, HAFC, INR, ISTR, KBDC, KOS, KRC, LEN, LPG, LZB, MITT, MPC, MYFW, NE, NEO, NGVC, NREF, OVV, PAL, PBAM, PCG, PKBK, PR, PSKY, PURR, RDN, RJET, RMTI, SKYW, SMC, SSP, STC, TCPC, TPVG, TRON, TXO, VC, VNO

Dropped AA, AESI, AHRT, AMAL, AREN, ARQ, AVNT, BAND, BBCP, BEN, BKKT, BRY, BTU, CARE, CFG, CLCO, CUBI, CVGW, DAL, DFDV, DOUG, ECCC, ECCF, ECCW, ECCX, FCNCA, FRMM, GAINL, HBAN, HPE, HTLD, HUBG, ICFI, KALU, MATX, MBWM, MEC, MEI, MPAA, ONEW, PGRE, PHIN, QD, SAIC, SHEN, SIGI, SMLR, SNDR, SNV, SWBI, TBLA, TEX, TONX, TRLV, UAL, ULCC, UPXI, ZION, ZK

2025-11-28 67 added · 66 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, FDUS, FMNB, GBDC, GEO, GXO, HDSN, HPE, ICFI, ICHR, KD, KMPB, LBRT, LEGH, MARA, MEC, MSTR, MTUS, MVBF, NVAX, POST, PZZA, RXO, SABR, SAIC, SBET, SHEN, SSTK, SWBI, TIC, TONX, TRIN, UAA, UNMA, UPXI, VSH, ZION, ZK

Dropped ABTC, ACT, AEO, AMC, AMCR, ANF, ARR, ASST, ATUS, BGS, BHRB, BRSP, CCLDO, CCO, DVN, DX, ESBA, FAF, FFIC, FFWM, FLGT, FSTR, GCI, GLAD, GMRE, HBNC, HLLY, HONE, HP, HRTG, JEF, JELD, KBDC, KW, LZB, MCHB, MUSA, NATR, OBK, OLPX, OPTU, ORBS, 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 47 added · 52 dropped

Added AAP, ABTC, ACT, ANF, APOG, ARE, ARR, ASB, ASST, BHRB, CARE, CYH, DCOM, DVN, DX, EFSC, ELC, EVH, FAF, GSBC, HBAN, HELE, HFWA, HRTG, JEF, JELD, KW, MUSA, NATR, NLY, OLPX, PDM, PNFP, PTEN, RHI, RMNI, SCM, SFST, SIGI, SIRI, SNV, STGW, TEX, THRY, UTZ, VRTS, XHR

Dropped ACDC, AIRJ, ATKR, AVNW, BHE, BJRI, CAC, COLB, DAR, DHC, FAC, FIP, FVR, GAP, GBDC, HAFC, HTBK, ICHR, INVX, KMPB, KMT, KNX, LBRT, LCII, LEN, LYB, MEC, MTUS, NE, NESR, NYMTL, NYMTM, NYMTN, ORN, OSBC, PCG, POST, PSBD, PUMP, PZZA, RCBC, SAJ, SBSI, SMBC, SSTK, STBA, UNMA, VSCO, VSH, WCC, WLK, WU

2025-09-30 68 added · 66 dropped

Added ACDC, AENT, AGM, AHH, ALK, AMC, AMTB, APLE, ARI, ARL, BCML, BHB, BKKT, BRSP, BRY, CAC, CALM, CCLDO, CION, DAR, DEC, DENN, DOUG, ECCC, ECCF, ECCW, ECCX, FCNCA, FLO, FMBH, FMC, FRMM, FSK, FVR, GBDC, GCO, GLAD, GPJA, GPK, HLLY, LCII, LEN, MBUU, MBWM, MCB, MPAA, NPB, NSIT, OBK, ONEW, ORBS, OSBC, PEBK, PFIS, PLAY, POST, PSBD, RCBC, RMTI, SBSI, SMBC, SNDR, STBA, SW, TRLV, TRON, WLK, ZUMZ

Dropped ABTC, AC, ACRE, ACT, AMRC, ARGD, ATNI, AXIA, BALY, BAND, BBY, BHLB, BRFS, BTSG, CGCT, CLF, CNFR, CURV, EBR-B, FL, FNKO, GHI, GLUE, GNK, HBB, HELE, HRTG, IMMR, INBK, JAKK, KGEI, L, LIEN, LOVE, MAX, MITT, MPC, MUSA, NREF, NUTX, NX, NYMT, NYMTZ, OP, PDM, PKBK, PMTS, PPBI, PTCT, RDN, SAT, SAY, SIGI, SPTN, SSP, STRZ, SWBI, TEX, TPVG, TRIN, TTEC, TTI, UHS, VTLE, WBD, WTTR

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