Momentum ↗
Stocks with the strongest prior price performance, excluding the most recent month.
Systematic factor / FW 3000
Dividend yield
Stocks with the highest dividend yields over the past twelve months.
1 day vs FW 3000-1.2%relative return
20 days vs FW 3000+1.8%relative return
5-day z-score+0.62σrelative move vs trailing history
Year to date+11.8%long portfolio return
Performance
Dividend yield vs FW 3000
Daily long-portfolio return minus the benchmark return, compounded over the selected period. Positive means the factor led the market.
| Return | 1 day | 5 days | 20 days | 60 days | MTD | YTD | 1 year |
|---|---|---|---|---|---|---|---|
| Long portfolio | -0.5% | +2.0% | +2.5% | -2.3% | +4.4% | +11.8% | +14.1% |
| vs FW 3000 | -1.2% | +1.2% | +1.8% | -6.2% | +2.9% | -2.4% | -1.8% |
| Q5 − Q1 spread | -0.8% | -0.7% | +4.7% | -0.4% | +4.5% | +0.8% | +3.8% |
Inside the factor
Rebalanced 2026-09-30 · 7% of the long book is new.
Top quintile: the highest-scoring stocks. Weights below are for the cap-weighted long portfolio.
| CVXChevron Corporation | Energy | 5.00% | 0.67 | 2023-11-30 | +0.5% | +2.1% | +10.3% | +21.9% | +11.1% | +52.9% | +52.6% |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HDThe Home Depot, Inc. | Consumer Cyclical | 3.78% | 0.60 | 2026-09-30 NEW | -0.3% | +6.3% | +5.9% | -8.1% | +10.4% | -6.7% | -16.9% |
| VZVerizon Communications Inc. | Communication Services | 2.52% | 1.71 | 2019-12-31 | -2.2% | -1.9% | -4.9% | -8.2% | -3.6% | +14.1% | +13.9% |
| PEPPepsiCo, Inc. | Consumer Defensive | 2.27% | 1.10 | 2025-03-31 | +0.5% | +4.2% | +3.5% | -4.7% | +6.3% | -3.3% | -8.8% |
| TAT&T Inc. | Communication Services | 2.22% | 1.11 | 2019-12-31 | -6.5% | -5.0% | -12.4% | -10.1% | -9.2% | -7.6% | -12.0% |
| PFEPfizer Inc. | Healthcare | 2.15% | 1.65 | 2022-07-29 | -0.9% | +2.2% | +5.9% | +18.2% | +4.7% | +26.1% | +29.4% |
| MCDMcDonald's Corporation | Consumer Cyclical | 2.14% | 0.58 | 2026-09-30 NEW | -0.1% | +3.3% | +3.3% | -9.2% | +6.6% | -17.8% | -17.9% |
| NEENextEra Energy, Inc. | Utilities | 2.06% | 0.58 | 2026-09-30 NEW | -0.7% | -0.1% | +1.6% | -11.7% | +3.4% | -0.4% | -5.0% |
| BXBlackstone Inc. | Financial Services | 1.76% | 1.13 | 2026-05-29 | -0.7% | +3.2% | -8.1% | -17.3% | -2.2% | -26.7% | -28.9% |
| TBBAT&T Inc. 5.35% GLB NTS 66 | Communication Services | 1.74% | 2.11 | 2019-12-31 | -0.8% | -0.4% | -6.0% | -9.2% | -3.4% | -14.5% | -19.0% |
| BMYBristol-Myers Squibb Company | Healthcare | 1.67% | 0.90 | 2023-09-29 | -0.9% | +3.1% | +1.0% | -2.9% | -1.0% | +18.4% | +46.5% |
| PLDPrologis, Inc. | Real Estate | 1.58% | 0.59 | 2026-09-30 NEW | +0.1% | -2.2% | -4.8% | -12.6% | -1.7% | +2.3% | +3.5% |
| PGRThe Progressive Corporation | Financial Services | 1.57% | 1.91 | 2026-01-30 | -0.3% | +3.7% | +9.0% | +0.9% | +6.8% | +3.5% | +7.5% |
| ACNAccenture | Technology | 1.55% | 0.72 | 2026-04-30 | +0.5% | +11.8% | +32.0% | +47.1% | +32.1% | -7.3% | +2.7% |
| MOAltria Group, Inc. | Consumer Defensive | 1.48% | 1.78 | 2019-12-31 | -1.1% | +1.0% | +7.1% | +0.3% | +9.6% | +34.2% | +22.4% |
| MDTMedtronic | Healthcare | 1.44% | 0.61 | 2026-04-30 | -1.7% | -1.3% | +5.0% | +8.0% | +7.8% | -0.7% | +0.2% |
| SOJESouthern Company (The) Series 2 | Utilities | 1.31% | 1.99 | 2021-07-30 | -1.6% | -1.6% | -2.4% | -5.7% | +1.1% | -7.9% | -12.7% |
| SOMNThe Southern Company | Utilities | 1.29% | 1.96 | 2026-06-30 | -0.5% | +1.7% | +6.4% | -3.2% | +6.8% | +0.8% | — |
| SOSouthern Company | Utilities | 1.23% | 0.73 | 2026-05-29 | -0.4% | +1.1% | +8.3% | -5.8% | +9.0% | +6.2% | -4.4% |
| CMECME Group Inc. | Financial Services | 1.23% | 1.00 | 2026-03-31 | +0.2% | +3.6% | +9.2% | +14.3% | +12.9% | +12.0% | +14.8% |
| USBU.S. Bancorp | Financial Services | 1.17% | 0.74 | 2020-03-31 | -0.1% | +5.0% | +1.9% | -7.5% | +2.2% | +13.8% | +30.2% |
| PNCThe PNC Financial Services Group, Inc. | Financial Services | 1.17% | 0.58 | 2026-09-30 NEW | +0.9% | +3.3% | +0.4% | -10.6% | +1.2% | +10.3% | +26.4% |
| DUKDuke Energy Corporation | Utilities | 1.16% | 0.78 | 2026-04-30 | -0.5% | +0.9% | +5.7% | -5.8% | +5.8% | +5.6% | -3.1% |
| UPSUnited Parcel Service, Inc. | Industrials | 1.04% | 2.03 | 2023-08-31 | +1.1% | +4.0% | +3.9% | -4.1% | +6.6% | +5.1% | +22.1% |
| EPDEnterprise Products Partners L.P. | Energy | 1.02% | 1.72 | 2019-12-31 | -1.1% | +2.2% | -2.6% | -3.9% | +2.8% | +19.4% | +27.0% |
| CMCSAComcast Corporation | Communication Services | 1.02% | 1.70 | 2025-07-31 | -1.2% | +4.9% | -0.5% | -7.3% | +3.0% | -16.9% | -21.3% |
| AMTAmerican Tower Corporation | Real Estate | 1.00% | 1.00 | 2025-09-30 | -3.2% | -1.0% | +5.1% | +4.7% | +8.5% | +4.3% | -4.2% |
| MDLZMondelez International, Inc. | Consumer Defensive | 0.97% | 0.68 | 2026-03-31 | -1.9% | +0.3% | +3.0% | +1.3% | +8.5% | +19.6% | +3.4% |
| BAMBrookfield Asset Management Ltd. | Financial Services | 0.94% | 1.02 | 2026-01-30 | +0.3% | +3.2% | +1.8% | -3.2% | +3.3% | -9.4% | -12.3% |
| APOSApollo Global Management, Inc. | Financial Services | 0.93% | 2.19 | 2024-02-29 | +0.3% | -0.4% | -0.7% | -0.5% | -1.9% | +1.0% | +3.0% |
| ETEnergy Transfer LP | Unknown | 0.90% | 1.95 | 2019-12-31 | -0.7% | -1.4% | -3.7% | +0.4% | +1.8% | +28.6% | +29.7% |
| KMIKinder Morgan, Inc. | Energy | 0.88% | 0.84 | 2026-08-31 | +1.2% | +1.9% | +8.3% | +8.5% | +12.7% | +27.1% | +28.4% |
| SPGSimon Property Group, Inc. | Real Estate | 0.85% | 1.04 | 2019-12-31 | -0.7% | +3.5% | +0.7% | -12.2% | +2.4% | +14.8% | +20.5% |
| AEPAmerican Electric Power Company, Inc. | Utilities | 0.84% | 0.57 | 2026-07-31 | +0.1% | +1.0% | +7.6% | -3.5% | +7.4% | +13.0% | +11.5% |
| MPLXMPLX Lp | Energy | 0.75% | 2.27 | 2019-12-31 | +0.1% | +1.7% | -0.6% | +0.5% | +3.8% | +15.9% | +27.3% |
| TFCTruist Financial Corporation | Financial Services | 0.74% | 1.07 | 2019-12-31 | +0.9% | +4.7% | +1.6% | -9.0% | +3.1% | -0.0% | +14.5% |
| OKEONEOK, Inc. | Energy | 0.70% | 1.25 | 2025-05-30 | +0.3% | +1.2% | +2.9% | +6.1% | +9.2% | +31.5% | +43.3% |
| DDominion Energy, Inc. | Utilities | 0.70% | 1.03 | 2019-12-31 | -0.8% | -0.8% | +1.9% | -10.8% | +3.0% | +9.7% | +5.8% |
| NKENIKE, Inc. | Consumer Cyclical | 0.69% | 1.12 | 2026-04-30 | -0.9% | +6.3% | +4.1% | -11.9% | +6.0% | -39.5% | -42.7% |
| SRESempra | Utilities | 0.67% | 0.95 | 2026-08-31 | +0.8% | +1.8% | +6.6% | -7.0% | +7.1% | -3.3% | -7.2% |
| ORealty Income Corporation | Real Estate | 0.66% | 1.82 | 2019-12-31 | -1.8% | +0.3% | +0.0% | -14.6% | +1.9% | +2.1% | -3.7% |
| PSAPublic Storage | Real Estate | 0.65% | 0.97 | 2023-09-29 | -1.1% | +3.3% | +4.0% | -8.8% | +5.5% | +18.4% | -0.4% |
| FFord Motor Company | Consumer Cyclical | 0.63% | 1.25 | 2022-08-31 | -2.1% | -1.2% | -8.0% | -19.6% | -1.3% | -6.2% | +3.8% |
| AUAngloGold Ashanti Plc | Basic Materials | 0.62% | 1.19 | 2026-03-31 | +0.7% | +3.0% | -7.3% | +16.6% | -2.6% | +11.1% | +27.2% |
| FITBFifth Third Bancorp | Financial Services | 0.60% | 0.57 | 2026-08-31 | +0.8% | +6.4% | +3.0% | -7.9% | +4.4% | +15.6% | +30.6% |
| XELXcel Energy Inc. | Utilities | 0.57% | 0.62 | 2026-07-31 | +0.1% | +1.9% | +8.7% | -3.6% | +8.9% | +6.4% | -2.6% |
| EXCExelon Corporation | Utilities | 0.54% | 0.92 | 2026-09-30 NEW | +0.1% | +1.1% | +5.8% | -8.1% | +6.6% | +1.5% | -7.5% |
| ARESAres Management Corporation | Financial Services | 0.51% | 1.05 | 2026-02-27 | +0.6% | +4.0% | -3.7% | -7.5% | +0.7% | -25.1% | -16.9% |
| EDConsolidated Edison, Inc. | Utilities | 0.49% | 0.66 | 2026-05-29 | -0.1% | +2.0% | +9.0% | +0.7% | +9.4% | +15.4% | +13.6% |
| PRUPrudential Financial, Inc. | Financial Services | 0.48% | 1.22 | 2019-12-31 | -0.4% | +1.2% | -2.4% | -6.3% | +1.1% | +5.7% | +19.1% |
| PAYXPaychex, Inc. | Industrials | 0.45% | 1.11 | 2025-10-31 | -0.1% | +3.8% | +7.7% | -5.4% | +14.2% | +3.7% | -7.2% |
| KVUEKenvue Inc. | Consumer Defensive | 0.45% | 1.60 | 2025-06-30 | -1.2% | +5.7% | +7.8% | -1.4% | +7.8% | +15.6% | +35.0% |
| PPLCPPL Corporation | Utilities | 0.45% | 0.73 | 2026-07-31 | +0.1% | +0.0% | +4.5% | -3.0% | +3.1% | -5.7% | — |
| PEGPublic Service Enterprise Group Incorporated | Utilities | 0.44% | 0.85 | 2026-05-29 | +0.2% | +0.6% | +5.5% | -9.2% | +5.4% | -9.3% | -13.4% |
| PPL | Unknown | 0.44% | 0.66 | 2026-06-30 | -0.1% | -0.5% | +7.2% | -4.0% | +5.1% | +1.1% | -5.3% |
| WECWEC Energy Group, Inc. | Utilities | 0.43% | 0.77 | 2026-05-29 | -0.2% | +1.6% | +7.2% | -3.7% | +7.7% | +5.5% | -4.5% |
| KMBKimberly-Clark Corporation | Consumer Defensive | 0.43% | 1.35 | 2025-06-30 | -1.6% | +7.3% | +9.2% | -4.6% | +9.4% | +9.8% | -7.1% |
| HSYThe Hershey Company | Consumer Defensive | 0.41% | 0.74 | 2026-06-30 | -1.0% | +2.2% | -0.4% | -7.8% | +6.5% | -5.7% | -7.2% |
| HBANHuntington Bancshares Incorporated | Financial Services | 0.39% | 0.90 | 2019-12-31 | +1.2% | +4.1% | +2.2% | -8.3% | +3.0% | -6.7% | +3.1% |
| CQPCheniere Energy Partners, L.P. | Energy | 0.39% | 1.40 | 2019-12-31 | -1.4% | +2.4% | -0.8% | +0.8% | +4.8% | +24.1% | +31.5% |
| CCICrown Castle Inc. | Real Estate | 0.38% | 1.79 | 2020-12-31 | -3.1% | -0.9% | +12.0% | +5.3% | +18.0% | -8.0% | -16.4% |
| HPQHP Inc. | Technology | 0.38% | 0.81 | 2024-11-29 | +0.4% | +2.8% | -2.6% | +11.8% | +0.1% | +46.0% | +19.0% |
| DTWDTE Energy Company 5.25 % Debentures 2017-01.12.77 Global | Utilities | 0.36% | 2.15 | 2019-12-31 | -1.2% | -1.6% | -5.6% | -10.6% | -0.9% | -12.1% | -16.3% |
| EXRExtra Space Storage Inc. | Real Estate | 0.36% | 1.23 | 2024-09-30 | -0.8% | +4.3% | +4.5% | -7.0% | +6.4% | +11.1% | -3.3% |
| KHCThe Kraft Heinz Company | Consumer Defensive | 0.35% | 2.04 | 2023-06-30 | -1.4% | +3.5% | -1.2% | -12.5% | +3.4% | +1.9% | -2.3% |
| DTEDTE Energy Company | Utilities | 0.33% | 0.81 | 2026-07-31 | +0.3% | +1.0% | +5.5% | -10.4% | +6.4% | +3.0% | -6.4% |
| VICIVICI Properties Inc. | Real Estate | 0.33% | 2.36 | 2019-12-31 | -0.9% | +0.9% | -2.3% | -12.9% | +0.8% | -13.3% | -20.6% |
| FEFirstEnergy Corp. | Utilities | 0.33% | 0.95 | 2020-06-30 | -0.5% | +0.2% | +4.3% | -7.4% | +5.0% | +4.7% | +0.2% |
| QSRRestaurant Brands International Inc. | Consumer Cyclical | 0.32% | 0.73 | 2026-05-29 | -1.3% | +2.4% | +3.5% | -0.1% | +4.3% | +11.6% | +13.4% |
| ESEversource Energy | Utilities | 0.32% | 1.20 | 2024-03-28 | +0.2% | -1.6% | +1.1% | -12.0% | +2.2% | +0.8% | -5.8% |
| SWSmurfit WestRock | Consumer Cyclical | 0.30% | 0.90 | 2025-09-30 | +0.7% | +1.7% | -10.8% | -17.6% | -6.0% | +10.4% | +2.4% |
| VMRKVivmark Residential | Real Estate | 0.30% | 0.68 | 2025-01-31 | +0.2% | +2.0% | +2.3% | -7.9% | +3.2% | +2.9% | +4.0% |
| RFRegions Financial Corporation | Financial Services | 0.30% | 0.91 | 2025-03-31 | +0.7% | +4.3% | +2.4% | -9.4% | +4.3% | +6.6% | +21.3% |
| TROWT. Rowe Price Group, Inc. | Financial Services | 0.29% | 1.25 | 2021-06-30 | +1.1% | +3.7% | -1.2% | -14.1% | -0.7% | +4.9% | +4.3% |
| DRIDarden Restaurants, Inc. | Consumer Cyclical | 0.29% | 0.57 | 2026-09-30 NEW | -1.6% | +2.9% | +1.2% | +4.5% | +11.9% | +20.3% | +17.8% |
| KEYKeyCorp | Financial Services | 0.28% | 0.91 | 2026-06-30 | +1.1% | +6.3% | +3.9% | -6.2% | +4.8% | +4.9% | +25.9% |
| CMSACMS Energy Corporation 5.6% JRSUB NT 78 | Utilities | 0.28% | 2.17 | 2019-12-31 | -0.6% | -0.8% | -3.0% | -8.8% | -1.7% | -10.4% | -16.0% |
| SOJCThe Southern Company JR 2017B NT 77 | Utilities | 0.27% | 2.10 | 2019-12-31 | -0.8% | -1.1% | -2.0% | -8.1% | +0.2% | -11.3% | -15.4% |
| EIXEdison International | Utilities | 0.27% | 1.85 | 2025-01-31 | +1.2% | +3.2% | +8.6% | -27.2% | +8.2% | +0.7% | +4.8% |
| OMCOmnicom Group Inc. | Communication Services | 0.27% | 1.01 | 2025-05-30 | -0.8% | +2.7% | +6.6% | -5.7% | +9.3% | +2.8% | +7.2% |
| DOWDow Inc. | Basic Materials | 0.26% | 1.29 | 2019-12-31 | -1.0% | +4.1% | +6.0% | +6.5% | +10.3% | +34.4% | +47.3% |
| AMCRAmcor | Consumer Cyclical | 0.26% | 1.72 | 2020-05-29 | +1.2% | +7.1% | +5.8% | -1.7% | +8.2% | +13.4% | +17.9% |
| STZConstellation Brands, Inc. | Consumer Defensive | 0.25% | 0.73 | 2026-07-31 | -0.5% | +3.6% | +13.2% | +0.8% | +16.8% | -2.3% | -3.8% |
| CMSCMS Energy Corporation | Utilities | 0.25% | 0.71 | 2026-07-31 | -0.4% | +2.0% | +7.9% | -7.6% | +8.0% | -0.3% | -6.4% |
| BBYBest Buy Co., Inc. | Consumer Cyclical | 0.24% | 1.01 | 2021-12-31 | +0.2% | +5.6% | +3.7% | +6.3% | +6.7% | +46.2% | +22.4% |
| LYBLyondellBasell | Basic Materials | 0.24% | 1.64 | 2019-12-31 | -1.1% | +3.4% | +5.5% | +9.8% | +10.1% | +51.0% | +47.4% |
| EVRGEvergy, Inc. | Utilities | 0.24% | 0.70 | 2026-04-30 | +0.4% | +0.6% | +6.0% | -2.1% | +6.0% | +17.6% | +9.4% |
| TPGTPG Inc. | Financial Services | 0.23% | 1.29 | 2026-01-30 | -0.7% | +4.4% | -1.9% | +1.8% | -0.1% | -28.4% | -17.4% |
| WESWestern Midstream Partners, LP | Energy | 0.23% | 2.52 | 2019-12-31 | +0.1% | -0.5% | -2.3% | -3.4% | +0.5% | +20.3% | +27.8% |
| IPInternational Paper Company | Basic Materials | 0.23% | 1.48 | 2025-04-30 | -0.2% | +5.4% | -5.8% | -22.9% | +1.4% | -11.5% | -26.3% |
| ESSEssex Property Trust, Inc. | Real Estate | 0.23% | 0.82 | 2025-07-31 | +0.8% | +1.8% | +1.2% | -6.0% | +1.8% | +8.9% | +9.3% |
| GPCGenuine Parts Company | Consumer Cyclical | 0.23% | 0.63 | 2026-02-27 | +1.0% | -5.2% | -3.1% | -3.0% | -0.8% | +4.3% | -1.9% |
| FISFidelity National Information Services, Inc. | Technology | 0.22% | 1.35 | 2026-03-31 | -0.0% | +2.7% | +5.1% | -18.0% | +10.7% | -43.5% | -44.3% |
| GISGeneral Mills, Inc. | Consumer Defensive | 0.22% | 2.30 | 2024-05-31 | -2.6% | +1.4% | -7.3% | -11.8% | +3.2% | -25.1% | -28.7% |
| PAAPlains All American Pipeline, L.P. | Energy | 0.22% | 1.98 | 2019-12-31 | +1.6% | +3.6% | +5.9% | +7.8% | +9.2% | +52.6% | +72.8% |
| BENFranklin Resources, Inc. | Financial Services | 0.22% | 0.92 | 2024-01-31 | +1.4% | +3.8% | -2.2% | -4.0% | -1.4% | +37.3% | +46.8% |
| LNTAlliant Energy Corporation | Utilities | 0.21% | 0.62 | 2026-07-31 | +0.2% | +1.3% | +7.4% | -6.6% | +8.0% | +7.6% | +2.8% |
| DUKBDuke Energy Corporation 5.625% | Utilities | 0.21% | 2.04 | 2019-12-31 | -0.5% | -0.4% | +1.0% | -7.7% | +3.1% | -12.3% | -11.6% |
| INVHInvitation Homes Inc. | Real Estate | 0.20% | 1.09 | 2025-07-31 | -0.7% | +1.0% | +0.7% | -9.8% | +1.8% | -0.2% | -2.0% |
| HSTHost Hotels & Resorts, Inc. | Real Estate | 0.20% | 2.20 | 2023-02-28 | +1.2% | +9.4% | +14.3% | -0.6% | +12.1% | +49.8% | +64.2% |
| KIMKimco Realty Corporation | Real Estate | 0.19% | 1.17 | 2022-05-31 | -1.2% | +1.5% | +2.3% | -12.4% | +2.3% | +15.9% | +8.1% |
| LAMRLamar Advertising Company | Real Estate | 0.19% | 1.11 | 2021-09-30 | +0.8% | +6.5% | +7.5% | -3.3% | +7.6% | +26.7% | +35.5% |
| WPCW. P. Carey Inc. | Real Estate | 0.19% | 1.56 | 2019-12-31 | -2.5% | -1.6% | -4.5% | -16.0% | -3.2% | +1.3% | -3.7% |
| OWLBlue Owl Capital Inc. | Financial Services | 0.19% | 3.18 | 2025-02-28 | -0.3% | +4.3% | -4.5% | -4.8% | +0.9% | -34.7% | -40.7% |
| UNMAUnum Group 6.250% JR NT58 | Financial Services | 0.19% | 2.12 | 2019-12-31 | -0.8% | -0.7% | -6.0% | -3.6% | -5.8% | -7.4% | -10.6% |
| NLYAnnaly Capital Management, Inc. | Real Estate | 0.19% | 3.59 | 2019-12-31 | -1.5% | -0.8% | -11.1% | -19.4% | -4.7% | -10.6% | -2.3% |
| TSNTyson Foods, Inc. | Consumer Defensive | 0.19% | 0.89 | 2026-09-30 NEW | +0.9% | +3.1% | +8.8% | -7.8% | +10.6% | -2.1% | +10.3% |
| CGThe Carlyle Group Inc. | Financial Services | 0.18% | 0.70 | 2026-09-30 NEW | -0.1% | +4.2% | -6.6% | -19.2% | -6.0% | -35.6% | -34.3% |
| RZCReinsurance Group of America, Incorporated | Financial Services | 0.18% | 2.06 | 2023-03-31 | +0.1% | +0.7% | +0.4% | +0.8% | +0.2% | +4.1% | +5.0% |
| ARCCAres Capital Corporation | Financial Services | 0.18% | 3.19 | 2019-12-31 | -0.6% | -1.0% | -3.9% | -1.0% | -3.7% | -1.8% | +3.8% |
| OHIOmega Healthcare Investors, Inc. | Real Estate | 0.18% | 1.57 | 2019-12-31 | -2.4% | -1.4% | -3.7% | -12.8% | -4.0% | +4.6% | +14.8% |
| DOCHealthpeak Properties, Inc. | Real Estate | 0.18% | 1.70 | 2019-12-31 | -1.5% | -0.9% | -9.3% | -17.8% | -7.0% | +21.3% | +5.4% |
| WYWeyerhaeuser Company | Real Estate | 0.18% | 1.03 | 2026-09-30 NEW | -1.9% | +0.4% | -10.3% | -22.2% | -0.4% | -17.8% | -15.6% |
| MAAMid-America Apartment Communities, Inc. | Real Estate | 0.18% | 1.36 | 2025-05-30 | +0.3% | +3.1% | +1.3% | -12.1% | +1.3% | -11.1% | -7.1% |
| SUISun Communities, Inc. | Real Estate | 0.18% | 0.87 | 2025-05-30 | -2.5% | +1.9% | +4.7% | -5.2% | +5.1% | -3.3% | -2.9% |
| SWKStanley Black & Decker, Inc. | Industrials | 0.18% | 0.78 | 2024-10-31 | +1.4% | +5.7% | +4.0% | +2.2% | +7.7% | +32.5% | +44.1% |
| REGRegency Centers Corporation | Real Estate | 0.17% | 0.95 | 2019-12-31 | -1.3% | +0.6% | -0.7% | -9.9% | +0.5% | +7.7% | +4.1% |
| MKC-VMcCormick & Company, Incorporated | Consumer Defensive | 0.17% | 0.87 | 2026-03-31 | -1.5% | +2.4% | -5.1% | -6.7% | -0.4% | -28.5% | -28.1% |
| SJMThe J. M. Smucker Company | Consumer Defensive | 0.17% | 0.77 | 2025-05-30 | -1.4% | +4.9% | +4.4% | +4.9% | +7.5% | +34.7% | +26.3% |
| AIZNAssurant, Inc. 5.25% Subordinat | Financial Services | 0.16% | 2.22 | 2021-06-30 | -0.4% | +2.4% | -2.4% | -7.7% | -0.1% | -5.4% | -9.1% |
| HASHasbro, Inc. | Consumer Cyclical | 0.16% | 0.57 | 2026-09-30 NEW | +4.1% | +19.4% | +31.8% | +19.2% | +30.0% | +42.2% | +57.4% |
| MKC | Unknown | 0.16% | 0.92 | 2026-03-31 | -2.6% | +3.4% | -4.6% | -9.2% | +0.9% | -30.0% | -29.2% |
| CNACNA Financial Corporation | Financial Services | 0.16% | 2.67 | 2019-12-31 | -0.2% | +2.3% | +2.6% | -11.8% | +7.7% | +8.7% | +15.0% |
| BF-BBrown-Forman Corporation | Consumer Defensive | 0.16% | 0.70 | 2026-03-31 | +0.3% | -0.4% | +7.2% | -1.7% | +7.6% | +11.0% | +0.8% |
| DKSDICK'S Sporting Goods, Inc. | Consumer Cyclical | 0.16% | 0.76 | 2026-08-31 | -0.8% | +3.7% | +7.3% | -32.2% | +5.7% | -26.7% | -35.4% |
| WSOWatsco, Inc. | Industrials | 0.15% | 0.96 | 2026-07-31 | +1.1% | +4.5% | -5.2% | -16.1% | +1.9% | -6.2% | -16.5% |
| AFGAmerican Financial Group, Inc. | Financial Services | 0.15% | 1.32 | 2020-12-31 | +0.3% | +3.5% | +7.9% | +4.0% | +10.2% | +13.8% | +20.8% |
| ELSEquity LifeStyle Properties, Inc. | Real Estate | 0.15% | 0.75 | 2026-03-31 | -4.5% | -0.8% | +0.0% | -9.6% | +1.4% | +0.2% | -2.6% |
| PNWPinnacle West Capital Corporation | Utilities | 0.15% | 0.84 | 2025-05-30 | +1.0% | +1.8% | +12.9% | -0.5% | +11.7% | +20.4% | +16.4% |
| HRLHormel Foods Corporation | Consumer Defensive | 0.15% | 1.62 | 2025-06-30 | -0.3% | +3.2% | +4.2% | -18.8% | +4.1% | -9.0% | -10.0% |
| WTRGEssential Utilities, Inc. | Utilities | 0.14% | 0.70 | 2025-12-31 | -0.6% | +2.2% | +1.4% | +1.0% | +4.0% | +9.2% | +0.7% |
| AMHAmerican Homes 4 Rent | Real Estate | 0.14% | 0.97 | 2025-09-30 | -0.7% | +1.0% | +0.0% | -7.4% | +1.8% | -0.5% | -1.9% |
| UDRUDR, Inc. | Real Estate | 0.14% | 1.33 | 2023-07-31 | +1.8% | +3.6% | +4.1% | -9.1% | +4.9% | -0.6% | +0.6% |
| AGNCAGNC Investment Corp. | Real Estate | 0.14% | 3.59 | 2019-12-31 | -0.2% | +2.0% | -10.2% | -17.8% | -3.2% | -9.3% | -0.3% |
| GLPIGaming and Leisure Properties, Inc. | Real Estate | 0.14% | 2.57 | 2019-12-31 | -2.0% | +0.4% | -2.3% | -14.6% | +1.0% | -9.4% | -8.6% |
| AESThe AES Corporation | Utilities | 0.14% | 1.15 | 2024-11-29 | +0.0% | +0.1% | +1.1% | +2.2% | +0.5% | +8.2% | +9.2% |
| EGPEastGroup Properties, Inc. | Real Estate | 0.14% | 0.59 | 2026-06-30 | +1.0% | +5.0% | +1.2% | -2.4% | +3.0% | +17.0% | +15.0% |
| DDSDillard's, Inc. | Unknown | 0.14% | 1.13 | 2022-12-30 | +1.1% | +4.9% | +5.5% | +18.6% | +0.5% | +11.3% | +18.1% |
| FNFFidelity National Financial, Inc. | Financial Services | 0.14% | 1.41 | 2025-12-31 | +0.3% | +3.5% | -2.9% | -24.0% | +5.1% | -23.0% | -24.4% |
| SUNSunoco LP | Unknown | 0.13% | 1.36 | 2019-12-31 | +1.8% | -2.6% | -1.2% | -0.9% | +0.9% | +46.7% | +47.5% |
| CPTCamden Property Trust | Real Estate | 0.13% | 1.02 | 2025-06-30 | +0.4% | +3.0% | +3.7% | -12.0% | +3.6% | -6.1% | +1.2% |
| JEFJefferies Financial Group Inc. | Financial Services | 0.13% | 0.69 | 2026-08-31 | +0.0% | +2.5% | -4.2% | -20.7% | -1.5% | -25.7% | -14.1% |
| CLXThe Clorox Company | Consumer Defensive | 0.13% | 1.69 | 2025-06-30 | -3.1% | -0.2% | +1.0% | -14.5% | +4.6% | -12.9% | -25.8% |
| BXPBXP, Inc. | Real Estate | 0.13% | 1.10 | 2020-04-30 | -0.7% | +1.6% | -4.9% | -15.2% | -4.0% | -10.0% | -13.1% |
| AMAntero Midstream Corporation | Energy | 0.12% | 1.05 | 2019-12-31 | +0.9% | -0.1% | -2.9% | -3.6% | +2.9% | +20.5% | +18.2% |
| FRTFederal Realty Investment Trust | Real Estate | 0.12% | 0.96 | 2025-07-31 | -0.7% | +0.8% | -2.3% | -15.2% | -1.3% | +9.4% | +10.8% |
| OGEOGE Energy Corp. | Utilities | 0.12% | 0.79 | 2025-06-30 | +0.9% | +0.9% | +8.3% | -1.8% | +6.6% | +16.5% | +6.7% |
| ENOEntergy New Orleans, LLC | Utilities | 0.12% | 2.00 | 2019-12-31 | -0.1% | -0.1% | -4.0% | -6.0% | -2.2% | -8.9% | -10.5% |
| AREAlexandria Real Estate Equities, Inc. | Real Estate | 0.12% | 1.67 | 2023-02-28 | -0.9% | +1.8% | -17.3% | -20.6% | -11.0% | -9.8% | -41.6% |
| ORIOld Republic International Corporation | Financial Services | 0.12% | 3.18 | 2025-01-31 | +1.1% | +4.5% | +4.9% | -9.0% | +7.6% | -4.8% | +4.8% |
| SIRISirius XM Holdings Inc. | Communication Services | 0.11% | 0.94 | 2024-08-30 | -0.7% | +1.7% | +2.6% | -14.1% | +4.2% | +39.2% | +30.2% |
| ELCEntergy Louisiana, LLC COLLATERAL TR MT | Utilities | 0.11% | 1.84 | 2019-12-31 | -0.6% | -0.7% | -4.3% | -8.1% | -3.3% | -7.6% | -10.8% |
| CTRECareTrust REIT, Inc. | Real Estate | 0.11% | 0.92 | 2019-12-31 | -2.2% | -1.8% | -3.1% | -15.7% | -2.5% | +1.7% | +5.4% |
| CUBECubeSmart | Real Estate | 0.11% | 1.53 | 2024-10-31 | -1.0% | +3.3% | +3.6% | -7.0% | +5.2% | +14.4% | -2.4% |
| EAIEntergy Arkansas, Inc. 1M BD 4.875%66 | Utilities | 0.11% | 1.86 | 2019-12-31 | -0.8% | -0.6% | -4.2% | -6.9% | -1.5% | -7.7% | -9.9% |
| EMPEntergy Mississippi, Inc. 1M BD 66 | Utilities | 0.11% | 1.87 | 2019-12-31 | -0.1% | -0.6% | -4.5% | -7.6% | -2.1% | -7.2% | -10.7% |
| BRXBrixmor Property Group Inc. | Real Estate | 0.11% | 1.04 | 2021-07-30 | -1.1% | +1.1% | +0.3% | -12.9% | +0.5% | +9.2% | +4.9% |
| MGREAffiliated Managers Group, Inc. | Financial Services | 0.11% | 2.36 | 2024-09-30 | -0.1% | +2.2% | -0.4% | -4.9% | -0.8% | -7.5% | -8.0% |
| BAHBooz Allen Hamilton Holding Corporation | Industrials | 0.11% | 0.63 | 2026-06-30 | +0.1% | +4.4% | -0.8% | +3.3% | +8.1% | -9.0% | -23.5% |
| COLBColumbia Banking System, Inc. | Financial Services | 0.11% | 1.33 | 2021-03-31 | +0.7% | +4.2% | +1.2% | -5.5% | +2.1% | +8.4% | +21.0% |
| REXRRexford Industrial Realty, Inc. | Real Estate | 0.11% | 1.18 | 2024-09-30 | -0.8% | -1.9% | -2.4% | -3.8% | +1.5% | -1.3% | -12.7% |
| ADCAgree Realty Corporation | Real Estate | 0.10% | 1.16 | 2020-11-30 | -3.9% | -1.7% | -3.5% | -19.6% | -3.5% | -7.5% | -11.2% |
| WLKWestlake Corporation | Basic Materials | 0.10% | 0.65 | 2026-09-30 NEW | -2.9% | -2.2% | -11.1% | -15.1% | -2.4% | -16.3% | -17.2% |
| FRFirst Industrial Realty Trust, Inc. | Real Estate | 0.10% | 0.60 | 2026-08-31 | +0.4% | +1.0% | -1.9% | -9.5% | -0.2% | +6.3% | +9.5% |
| LINELineage, Inc. | Real Estate | 0.10% | 1.73 | 2025-06-30 | -0.5% | +1.4% | -4.2% | -18.4% | +0.4% | +2.3% | -10.8% |
| LNCLincoln National Corporation | Financial Services | 0.10% | 1.08 | 2022-02-28 | +2.1% | +0.4% | -0.6% | -4.7% | +1.4% | -5.1% | +8.4% |
| NNNNNN REIT, Inc. | Real Estate | 0.10% | 1.60 | 2019-12-31 | -2.1% | -0.2% | -1.5% | -16.2% | -0.9% | +7.1% | +0.8% |
| VNOMViper Energy, Inc. | Energy | 0.10% | 1.70 | 2021-05-28 | -0.4% | +3.5% | +11.6% | +10.4% | +14.5% | +23.3% | +31.6% |
| CTVACorteva, Inc. | Basic Materials | 0.10% | 1.71 | 2026-09-30 NEW | -1.4% | -5.1% | +5.4% | -85.7% | +9.2% | -80.9% | -79.3% |
| UGIUGI Corporation | Utilities | 0.10% | 0.96 | 2020-10-30 | -0.1% | +3.6% | +5.3% | +5.4% | +8.1% | +6.2% | +22.6% |
| RHPRyman Hospitality Properties, Inc. | Real Estate | 0.10% | 0.88 | 2024-03-28 | +0.2% | +6.1% | +9.0% | -3.2% | +9.0% | +42.2% | +54.3% |
| CHRDChord Energy Corporation | Energy | 0.10% | 0.83 | 2021-07-30 | -0.9% | +3.2% | +9.5% | +18.2% | +12.5% | +67.3% | +75.4% |
| EMNEastman Chemical Company | Basic Materials | 0.10% | 1.33 | 2025-03-31 | +0.0% | +1.0% | -4.9% | -5.6% | -2.1% | +3.1% | +8.3% |
| SFDSmithfield Foods, Inc. | Consumer Defensive | 0.10% | 1.77 | 2025-11-28 | -1.9% | +0.0% | -3.3% | -31.5% | -2.2% | -15.0% | -13.1% |
| BIPHBrookfield Infrastructure Finance ULC 5 % Notes 2021-24.05.81 Global | Utilities | 0.09% | 2.47 | 2021-12-31 | -1.1% | -0.1% | -2.3% | -4.7% | -1.1% | -1.5% | -5.0% |
| VLYValley National Bancorp | Financial Services | 0.09% | 0.68 | 2026-07-31 | +1.0% | +4.9% | +1.2% | -9.4% | +3.2% | +14.3% | +31.8% |
| MOSThe Mosaic Company | Basic Materials | 0.09% | 0.90 | 2026-03-31 | -1.0% | -7.0% | -27.5% | -22.8% | -18.3% | -24.6% | -38.0% |
| STAGSTAG Industrial, Inc. | Real Estate | 0.09% | 0.99 | 2019-12-31 | -0.4% | +1.6% | +0.1% | -9.5% | +1.8% | +2.4% | -2.0% |
| TAPMolson Coors Beverage Company | Consumer Defensive | 0.09% | 1.35 | 2026-03-31 | -1.8% | +2.2% | +7.8% | -6.1% | +8.2% | -12.5% | -11.5% |
| TRNOTerreno Realty Corporation | Real Estate | 0.09% | 0.61 | 2026-08-31 | +0.4% | +1.2% | +0.2% | -9.4% | +1.6% | +14.5% | +9.1% |
| PRHPrudential Financial, Inc. 5.95 | Financial Services | 0.09% | 2.10 | 2023-05-31 | -0.4% | +1.6% | -3.3% | -6.3% | -0.6% | -12.7% | -13.1% |
| NENoble Corporation Plc | Energy | 0.09% | 1.18 | 2024-07-31 | +2.9% | +2.6% | -1.4% | +13.5% | +5.4% | +61.0% | +63.8% |
| PBProsperity Bancshares, Inc. | Financial Services | 0.09% | 0.73 | 2026-01-30 | -0.2% | +2.1% | +1.3% | -6.6% | +2.9% | +1.2% | +10.1% |
| AUGOAura Minerals | Basic Materials | 0.09% | 0.63 | 2026-06-30 | +1.3% | +3.6% | -0.0% | +56.4% | +8.4% | +73.9% | +136.7% |
| PRSPrudential Financial, Inc. 5.62 | Financial Services | 0.08% | 2.06 | 2019-12-31 | -0.4% | -1.3% | -3.4% | -8.2% | -1.2% | -13.7% | -16.4% |
| OMFOneMain Holdings, Inc. | Financial Services | 0.08% | 2.25 | 2019-12-31 | +1.5% | +4.0% | -0.7% | -7.2% | +2.6% | -11.2% | +10.0% |
| UBSIUnited Bankshares, Inc. | Financial Services | 0.08% | 0.61 | 2019-12-31 | +0.1% | +3.1% | +2.1% | -2.9% | +2.7% | +26.2% | +36.6% |
| CAGConagra Brands, Inc. | Consumer Defensive | 0.08% | 2.83 | 2023-06-30 | -2.8% | +1.5% | -5.0% | -8.0% | +4.5% | -14.3% | -18.2% |
| FAFFirst American Financial Corporation | Financial Services | 0.08% | 0.77 | 2026-08-31 | +0.3% | +7.1% | -1.5% | -15.3% | +9.4% | +11.0% | +12.6% |
| CMSCCMS Energy Corporation 5.875% J | Utilities | 0.08% | 2.22 | 2019-12-31 | -0.5% | -0.9% | -3.0% | -8.8% | +0.0% | -9.2% | -13.1% |
| HRHealthcare Realty Trust Incorporated | Real Estate | 0.08% | 1.42 | 2019-12-31 | -2.9% | +1.2% | -4.0% | -20.2% | -2.8% | +5.6% | -3.9% |
| DOXAmdocs Limited | Technology | 0.08% | 0.84 | 2026-04-30 | +0.3% | +4.0% | +6.6% | +13.4% | +7.7% | -21.2% | -22.7% |
| INGRIngredion Incorporated | Consumer Defensive | 0.08% | 0.67 | 2026-05-29 | -1.2% | -1.7% | -0.3% | -6.0% | +0.7% | -10.4% | -18.7% |
| CPBCampbell Soup Company | Consumer Defensive | 0.08% | 2.39 | 2024-11-29 | -1.5% | +2.4% | -2.6% | -13.1% | -0.1% | -25.3% | -32.9% |
| MMacy's, Inc. | Consumer Cyclical | 0.08% | 0.62 | 2026-01-30 | +0.1% | +3.3% | +5.3% | -6.0% | +2.9% | +9.2% | +34.9% |
| ACIAlbertsons Companies, Inc. | Consumer Defensive | 0.08% | 1.46 | 2025-12-31 | -0.8% | +2.1% | +14.2% | +15.4% | +15.1% | -19.5% | -29.2% |
| LKQLKQ Corporation | Consumer Cyclical | 0.08% | 1.36 | 2025-07-31 | -0.7% | -2.0% | -8.8% | -18.6% | -6.3% | -26.8% | -25.8% |
| INSWInternational Seaways, Inc. | Industrials | 0.07% | 3.59 | 2022-12-30 | +6.1% | -6.4% | +9.0% | +24.8% | +0.9% | +162.5% | +179.7% |
| LWLamb Weston Holdings, Inc. | Consumer Defensive | 0.07% | 0.73 | 2026-09-30 NEW | -1.2% | +0.2% | +17.9% | -2.1% | +27.4% | +29.9% | -16.6% |
| EPRTEssential Properties Realty Trust, Inc. | Real Estate | 0.07% | 1.21 | 2025-06-30 | -3.4% | -3.0% | -6.2% | -21.5% | -3.6% | -13.3% | -17.2% |
| ASBAssociated Banc-Corp | Financial Services | 0.07% | 0.63 | 2025-09-30 | +0.3% | +3.0% | +1.7% | -5.3% | +1.8% | +16.2% | +19.4% |
| AUBAtlantic Union Bankshares Corporation | Financial Services | 0.07% | 0.84 | 2024-12-31 | +1.2% | +3.3% | +1.1% | -9.4% | +1.9% | +12.7% | +17.2% |
| BKHBlack Hills Corporation | Utilities | 0.07% | 0.87 | 2022-10-31 | +1.3% | +2.8% | +11.4% | +6.0% | +12.1% | +16.4% | +25.9% |
| MURMurphy Oil Corporation | Energy | 0.07% | 0.77 | 2026-04-30 | -0.3% | +9.3% | +18.6% | +18.4% | +16.1% | +41.5% | +62.2% |
| HRBH&R Block, Inc. | Consumer Cyclical | 0.07% | 0.96 | 2025-11-28 | -1.2% | +3.9% | +12.4% | +7.4% | +17.1% | +13.5% | -2.8% |
| PORPortland General Electric Company | Utilities | 0.07% | 1.19 | 2023-06-30 | -0.9% | -1.2% | -5.3% | -13.1% | -1.6% | -5.4% | +1.9% |
| BEPCBrookfield Renewable Corporation | Utilities | 0.07% | 1.45 | 2025-11-28 | +3.4% | +4.8% | +1.0% | -8.2% | +4.6% | -20.6% | -24.0% |
| MAINMain Street Capital Corporation | Financial Services | 0.07% | 2.36 | 2019-12-31 | -0.1% | -0.4% | -2.8% | -1.8% | -2.7% | -6.0% | -0.7% |
| NJRNew Jersey Resources Corporation | Utilities | 0.07% | 0.80 | 2025-05-30 | +0.1% | +0.4% | +0.7% | -12.1% | +3.0% | +16.1% | +15.0% |
| PAGPPlains GP Holdings LP | Energy | 0.07% | 1.76 | 2019-12-31 | +1.5% | +3.0% | +4.6% | +8.0% | +7.8% | +53.9% | +76.1% |
| KGSKodiak Gas Services, Inc. | Energy | 0.07% | 0.76 | 2026-07-31 | +3.4% | -2.1% | -8.0% | -12.6% | -7.5% | +34.3% | +44.4% |
| OZKBank OZK | Financial Services | 0.07% | 0.91 | 2025-10-31 | +4.2% | +7.0% | +5.5% | -5.6% | +5.8% | +8.8% | +8.3% |
| RITMRithm Capital Corp. | Real Estate | 0.07% | 3.59 | 2019-12-31 | -1.0% | +2.4% | -6.7% | -10.1% | -1.5% | -14.8% | -13.0% |
| RLIRLI Corp. | Financial Services | 0.07% | 2.58 | 2025-06-30 | +1.9% | +10.9% | +12.4% | -1.6% | +15.5% | +4.9% | +16.4% |
| STWDStarwood Property Trust, Inc. | Real Estate | 0.07% | 3.59 | 2019-12-31 | -0.5% | -2.0% | -14.6% | -24.7% | -10.2% | -26.2% | -27.0% |
| KRGKite Realty Group Trust | Real Estate | 0.07% | 1.39 | 2021-07-30 | -1.4% | +0.6% | -0.9% | -15.8% | +0.3% | +6.2% | +12.9% |
| NXSTNexstar Media Group, Inc. | Communication Services | 0.07% | 1.11 | 2026-03-31 | -2.5% | +2.8% | -0.4% | -14.1% | +2.0% | -16.6% | -12.0% |
| SBRASabra Health Care REIT, Inc. | Real Estate | 0.07% | 1.67 | 2019-12-31 | -2.7% | -1.4% | -4.0% | -13.8% | -4.2% | +4.2% | +8.9% |
| OUTOutfront Media Inc. | Real Estate | 0.06% | 1.04 | 2022-06-30 | -0.6% | +4.5% | +9.9% | -3.5% | +11.7% | +32.7% | +77.8% |
| SONSonoco Products Company | Consumer Cyclical | 0.06% | 1.02 | 2024-06-28 | +0.3% | +3.8% | +0.7% | -15.1% | +4.4% | +20.2% | +31.2% |
| HESMHess Midstream LP | Energy | 0.06% | 2.51 | 2019-12-31 | +1.3% | +1.4% | -19.9% | -20.7% | -16.9% | -4.2% | +2.1% |
| IEPIcahn Enterprises L.P. | Energy | 0.06% | 3.59 | 2019-12-31 | -4.1% | -7.4% | -13.4% | -15.8% | -8.9% | -0.8% | -4.1% |
| MTNVail Resorts, Inc. | Consumer Cyclical | 0.06% | 1.86 | 2023-11-30 | -2.9% | -1.6% | +6.6% | -5.0% | +8.8% | +16.1% | +3.6% |
| ATHSAthene Holding Ltd. 7.250% Fixe | Financial Services | 0.06% | 2.27 | 2024-09-30 | +0.1% | -2.0% | -5.5% | -4.5% | -2.5% | -2.3% | -1.6% |
| OTFBlue Owl Technology Finance Corp. | Financial Services | 0.06% | 3.59 | 2025-09-30 | -0.6% | -3.3% | -11.8% | -8.6% | -9.8% | -32.1% | -28.4% |
| PECOPhillips Edison & Co. | Real Estate | 0.06% | 0.69 | 2026-06-30 | -2.3% | -0.5% | +1.8% | -11.8% | +0.1% | +7.8% | +12.2% |
| CUZCousins Properties Incorporated | Real Estate | 0.06% | 1.14 | 2022-01-31 | -0.2% | +3.2% | -0.7% | -11.6% | +1.5% | +12.9% | +9.5% |
| HASIHA Sustainable Infrastructure Capital, Inc. | Financial Services | 0.06% | 1.17 | 2021-12-31 | +2.3% | +0.7% | +2.0% | -4.8% | +3.0% | +20.1% | +30.6% |
| REYNReynolds Consumer Products Inc. | Consumer Defensive | 0.06% | 0.97 | 2025-02-28 | -1.4% | +0.5% | +3.2% | -11.5% | +4.7% | +1.8% | -0.8% |
| TFSLTFS Financial Corporation | Financial Services | 0.06% | 2.10 | 2019-12-31 | -0.1% | +1.3% | -0.7% | -9.7% | +1.2% | +29.6% | +33.5% |
| OGSONE Gas, Inc. | Utilities | 0.06% | 0.79 | 2026-05-29 | -0.1% | +2.0% | +4.5% | -5.6% | +5.1% | +0.2% | -6.1% |
| SRSpire Inc. | Utilities | 0.06% | 1.01 | 2020-07-31 | -0.5% | +3.4% | +6.6% | +1.0% | +8.4% | +2.8% | -1.6% |
| ADTADT Inc. | Industrials | 0.06% | 0.73 | 2026-08-31 | +0.1% | +3.0% | +7.3% | -6.7% | +11.8% | -13.8% | -18.3% |
| BIPCBrookfield Infrastructure Corporation | Utilities | 0.06% | 1.28 | 2023-08-31 | -0.9% | -0.1% | +3.4% | -12.7% | +3.1% | -16.6% | -17.1% |
| MCMoelis & Company | Financial Services | 0.06% | 1.08 | 2025-08-29 | -1.5% | -2.2% | -8.8% | -21.9% | -7.8% | -20.5% | -19.6% |
| MRPMillrose Properties, Inc. | Real Estate | 0.06% | 3.59 | 2025-09-30 | -1.6% | +8.8% | -11.0% | -16.6% | -8.2% | -13.6% | -21.4% |
| CRGYCrescent Energy Company | Energy | 0.06% | 0.77 | 2025-02-28 | -0.1% | +5.1% | +2.4% | +30.8% | +4.7% | +65.6% | +73.8% |
| EPREPR Properties | Real Estate | 0.06% | 1.83 | 2021-11-30 | -1.5% | -0.1% | -3.7% | -13.9% | -2.8% | +14.7% | +5.2% |
| FULTFulton Financial Corporation | Financial Services | 0.06% | 0.63 | 2025-04-30 | -0.4% | +3.1% | -0.1% | -7.9% | +0.7% | +19.6% | +32.2% |
| NWENorthwestern Energy Group Inc | Utilities | 0.06% | 0.84 | 2020-06-30 | +0.9% | +2.2% | +10.8% | +6.3% | +11.3% | +21.4% | +29.9% |
| PTENPatterson-UTI Energy, Inc. | Energy | 0.05% | 0.68 | 2026-09-30 NEW | +0.4% | +1.2% | +5.5% | +28.3% | +7.0% | +96.6% | +111.2% |
| RDNRadian Group Inc. | Financial Services | 0.05% | 0.62 | 2026-09-30 NEW | -2.0% | +1.7% | -1.6% | -12.9% | +11.0% | -3.5% | +4.2% |
| COLDAmericold Realty Trust, Inc. | Real Estate | 0.05% | 1.86 | 2024-10-31 | -0.4% | +1.7% | -0.7% | -2.3% | +0.4% | +14.8% | +10.0% |
| KRCKilroy Realty Corporation | Real Estate | 0.05% | 1.83 | 2020-10-30 | -1.1% | +3.4% | +2.8% | -9.5% | +3.5% | -3.2% | -9.5% |
| SKTTanger Inc. | Real Estate | 0.05% | 0.70 | 2026-08-31 | -0.9% | +2.8% | +0.5% | -15.5% | +2.9% | +8.5% | +12.0% |
| APLEApple Hospitality REIT, Inc. | Real Estate | 0.05% | 1.62 | 2022-11-30 | +1.8% | +10.7% | +15.2% | +9.5% | +12.3% | +61.2% | +67.1% |
| KNTKKinetik Holdings Inc. | Energy | 0.05% | 1.79 | 2021-02-26 | +2.1% | +2.0% | +5.2% | +12.8% | +10.9% | +62.8% | +63.4% |
| TDSTelephone and Data Systems, Inc. | Communication Services | 0.05% | 3.59 | 2026-01-30 | -2.6% | -2.2% | -8.9% | -2.3% | -2.2% | +5.8% | +11.9% |
| TNLTravel + Leisure Co. | Consumer Cyclical | 0.05% | 0.81 | 2026-04-30 | +0.1% | +7.3% | +6.5% | -13.6% | +8.6% | -2.3% | +15.5% |
| CDPCOPT Defense Properties | Real Estate | 0.05% | 0.80 | 2019-12-31 | -0.7% | -0.4% | -1.1% | -12.7% | -0.9% | +22.5% | +21.5% |
| CNSCohen & Steers, Inc. | Financial Services | 0.05% | 0.72 | 2025-09-30 | -2.5% | +5.8% | -6.9% | -14.1% | -3.9% | +15.0% | +3.2% |
| INDBIndependent Bank Corp. | Financial Services | 0.05% | 0.58 | 2026-08-31 | +0.5% | +6.9% | +2.7% | -4.9% | +4.7% | +14.0% | +22.4% |
| SUNCSunocoCorp LLC | Unknown | 0.05% | 0.88 | 2026-08-31 | +0.7% | -2.5% | -5.9% | -3.0% | -0.2% | +55.1% | — |
| LAZLazard Inc | Financial Services | 0.05% | 1.46 | 2019-12-31 | +1.9% | +7.8% | +1.5% | -11.6% | +3.1% | -20.6% | -22.1% |
| RHIRobert Half Inc. | Industrials | 0.05% | 1.80 | 2025-01-31 | +2.3% | -1.0% | -7.3% | -11.1% | -5.7% | +35.5% | +22.1% |
| SLGSL Green Realty Corp. | Real Estate | 0.05% | 1.20 | 2019-12-31 | -0.7% | +1.4% | -5.4% | -10.9% | -4.6% | +6.1% | -4.9% |
| USAC | — | 0.05% | 2.58 | 2019-12-31 | -0.1% | +0.2% | -6.9% | -2.2% | +2.1% | +17.2% | +17.0% |
| CWENClearway Energy, Inc. | Utilities | 0.05% | 1.77 | 2020-11-30 | +4.5% | +6.8% | +5.0% | +2.1% | +8.0% | -1.2% | +5.3% |
| WSBCWesBanco, Inc. | Financial Services | 0.05% | 0.90 | 2019-12-31 | +0.1% | +3.3% | -1.2% | -9.5% | +0.6% | +16.9% | +25.0% |
| BNLBroadstone Net Lease, Inc. | Real Estate | 0.05% | 1.76 | 2021-03-31 | -3.0% | -4.3% | -7.5% | -21.9% | -6.9% | +3.8% | -2.7% |
| LXPLXP Industrial Trust | Real Estate | 0.05% | 0.67 | 2020-09-30 | +0.0% | +0.1% | +0.3% | +0.4% | +0.3% | +26.7% | +31.4% |
| STEPStepStone Group Inc. | Financial Services | 0.05% | 0.86 | 2026-06-30 | -1.3% | +2.6% | -5.8% | -4.3% | -2.3% | -31.8% | -27.8% |
| FIBKFirst Interstate BancSystem, Inc. | Financial Services | 0.04% | 1.36 | 2019-12-31 | +0.3% | +3.8% | -1.0% | -5.2% | -0.2% | +7.0% | +20.7% |
| IRTIndependence Realty Trust, Inc. | Real Estate | 0.04% | 1.19 | 2025-06-30 | -0.2% | +1.2% | +2.9% | -10.1% | +2.0% | -12.3% | -3.6% |
| KTBKontoor Brands, Inc. | Consumer Cyclical | 0.04% | 0.63 | 2026-09-30 NEW | +0.1% | +7.9% | +14.3% | -14.1% | +19.1% | +25.6% | -8.6% |
| MCHBMechanics Bank | Financial Services | 0.04% | 3.38 | 2026-03-31 | +0.2% | +3.0% | -2.5% | -6.2% | -1.0% | +9.6% | +19.0% |
| GBDCGolub Capital BDC, Inc. | Financial Services | 0.04% | 3.53 | 2019-12-31 | -0.2% | -0.8% | -3.8% | -5.1% | -5.1% | -4.5% | -4.3% |
| ABAllianceBernstein Holding L.P. | Financial Services | 0.04% | 3.15 | 2019-12-31 | -0.6% | +1.0% | -3.2% | -5.1% | -0.6% | -3.7% | -4.3% |
| SFNCSimmons First National Corporation | Financial Services | 0.04% | 0.80 | 2022-11-30 | +0.5% | +3.8% | +0.0% | -1.6% | +1.4% | +25.1% | +31.6% |
| TOWNTowneBank | Financial Services | 0.04% | 1.28 | 2026-05-29 | +0.0% | +3.0% | +0.1% | -6.6% | +0.5% | +12.1% | +12.6% |
| BBWIBath & Body Works, Inc. | Consumer Cyclical | 0.04% | 1.27 | 2025-11-28 | -0.6% | +7.8% | +20.0% | +0.6% | +28.3% | +4.8% | -17.3% |
| DTGDTE Energy Company 2021 Series | Utilities | 0.04% | 2.09 | 2022-08-31 | -1.9% | -1.9% | -6.3% | -11.3% | -4.1% | -10.6% | -15.3% |
| FFBCFirst Financial Bancorp. | Financial Services | 0.04% | 0.58 | 2026-07-31 | -0.6% | +2.8% | +1.4% | -5.6% | +1.1% | +29.7% | +34.9% |
| HIWHighwoods Properties, Inc. | Real Estate | 0.04% | 1.98 | 2019-12-31 | +0.1% | +2.5% | -1.6% | -11.7% | +0.7% | +19.9% | +5.8% |
| HTGCHercules Capital, Inc. | Financial Services | 0.04% | 3.59 | 2019-12-31 | -0.1% | -0.4% | -4.1% | +3.0% | -3.2% | -5.5% | +4.8% |
| NHINational Health Investors, Inc. | Real Estate | 0.04% | 1.50 | 2019-12-31 | -2.2% | -0.7% | -2.0% | -16.2% | -1.1% | -11.8% | -10.4% |
| ARLPAlliance Resource Partners, L.P. | Energy | 0.04% | 3.13 | 2021-11-30 | +0.4% | +3.5% | +0.7% | +1.7% | +5.9% | +19.1% | +15.6% |
| CALMCal-Maine Foods, Inc. | Consumer Defensive | 0.04% | 0.73 | 2025-01-31 | -1.8% | -4.1% | -15.5% | -35.0% | -10.9% | -22.8% | -31.6% |
| CBUCommunity Bank System, Inc. | Financial Services | 0.04% | 0.57 | 2026-08-31 | -0.1% | +2.9% | +0.1% | -5.5% | +2.0% | +8.2% | +11.8% |
| FGNF&G Annuities & Life, Inc. | Financial Services | 0.04% | 2.56 | 2024-05-31 | -0.9% | -0.5% | -7.8% | -7.4% | -5.1% | -6.3% | -8.5% |
| FSKFS KKR Capital Corp. | Financial Services | 0.04% | 3.59 | 2019-12-31 | -0.5% | -4.4% | -9.8% | -4.8% | -8.3% | -22.8% | -19.4% |
| PKPark Hotels & Resorts Inc. | Real Estate | 0.04% | 1.83 | 2023-03-31 | +2.5% | +12.2% | +14.6% | +13.7% | +10.2% | +72.0% | +69.4% |
| BSMBlack Stone Minerals, L.P. | Energy | 0.04% | 2.61 | 2019-12-31 | -1.1% | -1.4% | +0.2% | +0.9% | +1.9% | +17.2% | +26.2% |
| DTBDTE Energy Company 2020 Series | Utilities | 0.04% | 2.23 | 2021-06-30 | -0.9% | -0.6% | -3.8% | -9.8% | +0.2% | -10.3% | -15.2% |
| FHBFirst Hawaiian, Inc. | Financial Services | 0.04% | 0.96 | 2019-12-31 | -0.2% | +4.0% | +2.2% | -9.0% | +2.9% | +3.1% | +11.9% |
| PIIPolaris Inc. | Consumer Cyclical | 0.04% | 1.33 | 2024-12-31 | +1.0% | +7.4% | +2.5% | -23.4% | +4.1% | -11.4% | -16.1% |
| RWTNRedwood Trust, Inc. 9.125% Seni | Real Estate | 0.04% | 3.02 | 2024-05-31 | +1.9% | -1.1% | -7.6% | -8.4% | -6.4% | -4.4% | -3.5% |
| ADArray Digital Infrastructure Inc | Communication Services | 0.04% | 3.59 | 2025-08-29 | -1.1% | -2.1% | -6.1% | -6.3% | -2.7% | -6.7% | +0.1% |
| AVAAvista Corporation | Utilities | 0.04% | 1.49 | 2020-05-29 | +0.2% | +1.1% | +4.2% | -10.7% | +5.2% | -0.7% | -0.7% |
| CVBFCVB Financial Corp. | Financial Services | 0.04% | 1.12 | 2025-10-31 | +0.4% | +4.2% | +2.0% | -1.6% | +2.9% | +21.9% | +20.5% |
| PFSProvident Financial Services, Inc. | Financial Services | 0.04% | 1.00 | 2019-12-31 | +0.0% | +2.6% | +0.5% | -5.9% | +1.8% | +17.7% | +26.4% |
| SMGThe Scotts Miracle-Gro Company | Basic Materials | 0.04% | 1.36 | 2024-11-29 | +0.1% | +12.5% | +5.9% | -22.7% | +11.6% | -1.1% | +7.2% |
| DKLDelek Logistics Partners, LP | Energy | 0.04% | 2.59 | 2019-12-31 | -0.7% | +0.6% | +3.3% | +0.3% | +6.7% | +35.3% | +40.2% |
| RRRRed Rock Resorts, Inc. | Consumer Cyclical | 0.04% | 0.92 | 2026-02-27 | -2.0% | -1.0% | -3.2% | -25.2% | -0.6% | -18.2% | -14.3% |
| RYNRayonier Inc. REIT | Real Estate | 0.04% | 3.59 | 2022-07-29 | -2.2% | -1.3% | -7.3% | -15.6% | +0.2% | -11.8% | -16.5% |
| BOHBank of Hawaii Corporation | Financial Services | 0.04% | 0.90 | 2020-06-30 | +0.4% | +4.8% | -2.0% | -13.1% | +0.0% | +3.6% | +15.8% |
| MZTIThe Marzetti Company | Consumer Defensive | 0.04% | 0.89 | 2026-05-29 | -0.6% | +4.1% | +3.1% | -3.5% | +6.2% | -34.3% | -35.6% |
| FIZZNational Beverage Corp. | Consumer Defensive | 0.03% | 3.59 | 2026-07-31 | -0.9% | +3.9% | +13.6% | +7.0% | +19.3% | +20.8% | +5.8% |
| GPKGraphic Packaging Holding Company | Consumer Cyclical | 0.03% | 1.21 | 2026-02-27 | -1.2% | +0.1% | -13.2% | -27.2% | -7.3% | -42.4% | -49.8% |
| APAMArtisan Partners Asset Management Inc. | Financial Services | 0.03% | 3.59 | 2019-12-31 | +0.5% | +4.4% | -7.0% | -17.4% | -8.3% | -12.2% | -16.4% |
| BUSEFirst Busey Corporation | Financial Services | 0.03% | 0.70 | 2019-12-31 | -0.4% | +2.8% | +0.4% | -1.5% | +2.2% | +28.8% | +33.0% |
| AKRAcadia Realty Trust | Real Estate | 0.03% | 0.98 | 2025-03-31 | -1.5% | +0.6% | -3.8% | -16.9% | -2.9% | -8.6% | -1.9% |
| CALYCallaway Golf Company | Consumer Cyclical | 0.03% | 0.60 | 2025-04-30 | -0.6% | +3.8% | -3.7% | -23.0% | -0.3% | +20.4% | +56.3% |
| DRHDiamondRock Hospitality Company | Real Estate | 0.03% | 0.74 | 2024-12-31 | +1.1% | +8.2% | +14.9% | +7.6% | +12.8% | +59.7% | +86.6% |
| DXDynex Capital, Inc. | Real Estate | 0.03% | 3.59 | 2019-12-31 | +0.8% | +1.9% | -5.8% | -12.1% | -0.8% | -10.2% | -3.9% |
| FRMEFirst Merchants Corporation | Financial Services | 0.03% | 0.75 | 2025-09-30 | -0.4% | +3.0% | -0.2% | -7.2% | +0.4% | +9.6% | +12.8% |
| NOGNorthern Oil and Gas, Inc. | Energy | 0.03% | 2.36 | 2023-11-30 | -0.4% | +4.3% | +20.9% | +41.0% | +19.9% | +35.4% | +39.3% |
| UEUrban Edge Properties | Real Estate | 0.03% | 0.95 | 2025-03-31 | -2.1% | -0.4% | -3.4% | -16.6% | -2.1% | +2.5% | -0.8% |
| VISNVistance Networks, Inc. | Technology | 0.03% | 3.59 | 2026-04-30 | +1.8% | +3.6% | -5.3% | -5.6% | +2.2% | +26.0% | +45.5% |
| BBTBeacon Financial Corp. | Financial Services | 0.03% | 1.11 | 2026-02-27 | +0.4% | +3.4% | +0.3% | -5.6% | +0.0% | +9.6% | +21.9% |
| FCPTFour Corners Property Trust, Inc. | Real Estate | 0.03% | 1.92 | 2019-12-31 | -3.1% | -1.0% | -4.2% | -17.2% | -2.6% | -3.9% | -8.8% |
| IVTInvenTrust Properties Corp. | Real Estate | 0.03% | 0.60 | 2026-08-31 | -2.0% | -0.6% | -2.3% | -17.7% | -2.5% | +6.6% | +7.5% |
| LPGDorian LPG Ltd. | Energy | 0.03% | 1.67 | 2021-08-31 | +0.6% | -5.1% | -1.4% | +17.8% | -4.8% | +130.7% | +112.6% |
| LTCLTC Properties, Inc. | Real Estate | 0.03% | 1.38 | 2019-12-31 | -1.6% | -2.3% | -0.8% | +1.6% | -1.6% | +28.2% | +26.1% |
| NWBINorthwest Bancshares, Inc. | Financial Services | 0.03% | 1.41 | 2019-12-31 | -0.2% | +2.7% | +0.1% | -4.1% | +1.5% | +30.8% | +29.3% |
| NWLNewell Brands Inc. | Consumer Defensive | 0.03% | 1.38 | 2025-02-28 | -2.1% | +1.7% | -2.1% | +6.9% | +5.3% | +56.6% | +22.5% |
| WAFDWaFd, Inc. | Financial Services | 0.03% | 0.73 | 2026-08-31 | -0.9% | -1.9% | -7.6% | -22.2% | -5.3% | -9.4% | +0.5% |
| BKEThe Buckle, Inc. | Consumer Cyclical | 0.03% | 3.30 | 2023-01-31 | -1.2% | +3.9% | +11.9% | +1.6% | +8.0% | -6.2% | -9.5% |
| LCIILCI Industries | Consumer Cyclical | 0.03% | 1.45 | 2026-02-27 | +0.9% | +6.4% | -2.2% | -21.9% | -0.6% | -29.3% | -2.0% |
| MPTMedical Properties Trust, Inc. | Real Estate | 0.03% | 3.33 | 2019-12-31 | -4.0% | -14.1% | -26.7% | -44.3% | -24.0% | -44.2% | -45.6% |
| SHOSunstone Hotel Investors, Inc. | Real Estate | 0.03% | 0.58 | 2025-03-31 | +1.7% | +9.6% | +15.3% | +7.9% | +12.5% | +44.8% | +41.2% |
| TRNTrinity Industries, Inc. | Industrials | 0.03% | 1.21 | 2025-02-28 | +1.7% | -2.3% | -9.0% | -32.9% | -0.0% | -0.6% | -7.3% |
| BXMTBlackstone Mortgage Trust, Inc. | Real Estate | 0.03% | 3.59 | 2019-12-31 | -0.7% | -3.6% | -15.6% | -36.2% | -10.9% | -41.6% | -36.0% |
| NWNNorthwest Natural Holding Company | Utilities | 0.03% | 0.96 | 2020-09-30 | -0.2% | -0.3% | +3.3% | -5.1% | +4.6% | +7.6% | +8.9% |
| WHRWhirlpool Corporation | Consumer Cyclical | 0.03% | 1.59 | 2022-01-31 | -5.4% | -4.0% | -19.4% | -31.1% | -13.5% | -62.7% | -62.5% |
| WUThe Western Union Company | Financial Services | 0.03% | 3.59 | 2019-12-31 | +0.6% | +3.3% | +2.6% | -21.6% | +5.9% | -26.4% | -13.2% |
| ARRARMOUR Residential REIT, Inc. | Real Estate | 0.02% | 3.59 | 2019-12-31 | +1.0% | -4.3% | -10.7% | -18.1% | -5.7% | -16.4% | -3.3% |
| HMNHorace Mann Educators Corporation | Financial Services | 0.02% | 0.57 | 2026-09-30 NEW | -0.2% | +1.3% | -0.4% | -11.1% | +3.9% | +2.7% | +8.0% |
| GNLGlobal Net Lease, Inc. | Real Estate | 0.02% | 2.95 | 2019-12-31 | -3.3% | -5.3% | -15.8% | -17.3% | -11.7% | -9.8% | +0.1% |
| MNRMach Natural Resources LP | Energy | 0.02% | 3.59 | 2024-02-29 | -0.8% | -1.9% | +1.8% | -17.3% | +4.2% | +8.1% | +1.3% |
| NSPInsperity, Inc. | Industrials | 0.02% | 1.32 | 2025-04-30 | +0.3% | +1.2% | +2.7% | -3.4% | +7.7% | +37.3% | +13.7% |
| NTSTNETSTREIT Corp. | Real Estate | 0.02% | 1.25 | 2021-05-28 | -3.4% | -4.2% | -10.3% | -24.1% | -6.8% | -3.5% | -11.7% |
| OLNOlin Corporation | Basic Materials | 0.02% | 1.32 | 2026-06-30 | -1.5% | -0.7% | -11.0% | -29.3% | -3.7% | -26.4% | -33.4% |
| SMASmartstop Self Storage REIT Inc | Real Estate | 0.02% | 1.25 | 2025-12-31 | -0.4% | +5.7% | +9.2% | -1.5% | +7.0% | +15.5% | -2.1% |
| TSLXSixth Street Specialty Lending, Inc. | Financial Services | 0.02% | 3.17 | 2019-12-31 | +0.9% | -1.1% | -6.9% | -1.6% | -5.7% | -15.7% | -13.7% |
| UWMCUWM Holdings Corporation | Financial Services | 0.02% | 3.59 | 2021-06-30 | +0.9% | +9.9% | -9.0% | -40.3% | -5.9% | -72.7% | -78.1% |
| GELGenesis Energy, L.P. | Energy | 0.02% | 1.36 | 2019-12-31 | -0.5% | -1.4% | -4.3% | -3.6% | +2.0% | -7.0% | -5.3% |
| GTYGetty Realty Corp. | Real Estate | 0.02% | 1.97 | 2019-12-31 | -2.0% | -1.6% | -3.4% | -20.3% | -2.7% | +5.1% | +6.7% |
| HOPEHope Bancorp, Inc. | Financial Services | 0.02% | 0.96 | 2019-12-31 | +0.3% | +3.5% | +0.3% | -2.3% | +2.8% | +28.7% | +34.8% |
| KMPBKemper Corporation 5.875% Fixed | Financial Services | 0.02% | 1.67 | 2022-08-31 | +0.1% | +0.6% | +0.3% | +1.8% | +0.6% | +11.4% | +11.3% |
| RLJRLJ Lodging Trust | Real Estate | 0.02% | 1.42 | 2024-03-28 | +1.1% | +8.1% | +14.3% | +0.3% | +11.3% | +73.0% | +85.5% |
| CBLCBL & Associates Properties, Inc. | Real Estate | 0.02% | 1.01 | 2022-12-30 | -1.2% | +2.0% | -8.0% | -17.8% | -8.6% | +37.3% | +76.9% |
| CNXCConcentrix Corporation | Technology | 0.02% | 1.55 | 2026-01-30 | +2.9% | +12.9% | -0.3% | +18.5% | +20.7% | -24.7% | -30.1% |
| DEIDouglas Emmett, Inc. | Real Estate | 0.02% | 2.38 | 2020-07-31 | -0.5% | +2.6% | -1.7% | -19.0% | -0.5% | -8.2% | -22.3% |
| GLPGlobal Partners LP | Energy | 0.02% | 1.87 | 2019-12-31 | -2.5% | +1.6% | +1.5% | +2.2% | +5.7% | +22.6% | +15.5% |
| JSMNavient Corporation SR NT 6% 121543 | Financial Services | 0.02% | 2.72 | 2019-12-31 | -0.2% | -0.2% | -7.8% | -6.2% | -5.2% | -15.6% | -11.9% |
| PAXPatria Investments Ltd | Financial Services | 0.02% | 1.70 | 2021-09-30 | -1.0% | +3.6% | +16.3% | +8.9% | +17.3% | -22.1% | -15.0% |
| TRINTrinity Capital Inc. | Financial Services | 0.02% | 3.59 | 2021-01-29 | +0.4% | -2.1% | -6.9% | -5.9% | -6.9% | +22.4% | +26.0% |
| EFCEllington Financial Inc. | Real Estate | 0.02% | 3.59 | 2019-12-31 | -0.5% | -2.3% | -7.0% | -13.2% | -3.5% | -8.0% | -6.0% |
| IIPRInnovative Industrial Properties, Inc. | Real Estate | 0.02% | 3.59 | 2019-12-31 | -0.4% | +2.2% | -1.4% | -10.1% | -0.2% | +23.2% | +11.0% |
| NBHCNational Bank Holdings Corporation | Financial Services | 0.02% | 0.59 | 2026-08-31 | +0.0% | +2.4% | -4.6% | -10.1% | -3.0% | +2.4% | +6.4% |
| SAFTSafety Insurance Group, Inc. | Financial Services | 0.02% | 0.71 | 2024-09-30 | -0.2% | +0.0% | +0.4% | +1.8% | +0.4% | +38.0% | +56.1% |
| STCStewart Information Services Corporation | Financial Services | 0.02% | 0.98 | 2026-06-30 | +0.4% | +3.5% | -15.1% | -23.7% | +5.9% | -23.2% | -23.5% |
| CSWCCapital Southwest Corporation | Financial Services | 0.02% | 3.59 | 2019-12-31 | -0.1% | -3.7% | -2.6% | -3.6% | -2.5% | +10.5% | +22.6% |
| ENREnergizer Holdings, Inc. | Industrials | 0.02% | 1.49 | 2023-11-30 | +2.3% | +3.8% | +3.5% | +5.6% | +6.4% | +19.7% | -0.3% |
| HUNHuntsman Corporation | Basic Materials | 0.02% | 0.94 | 2023-11-30 | -1.3% | -0.1% | -9.6% | -27.3% | -2.0% | -15.8% | +4.4% |
| JJSFJ&J Snack Foods Corp. | Consumer Defensive | 0.02% | 0.95 | 2025-12-31 | -0.1% | +4.2% | +4.9% | +3.8% | +6.9% | -6.8% | -8.8% |
| KMPRKemper Corporation | Financial Services | 0.02% | 1.31 | 2026-02-27 | -2.8% | +4.4% | +11.8% | -5.4% | +15.6% | -26.3% | -39.1% |
| LKFNLakeland Financial Corporation | Financial Services | 0.02% | 0.71 | 2025-12-31 | -1.0% | +1.8% | -0.6% | -8.9% | +0.6% | +4.3% | -1.2% |
| DMLPDorchester Minerals, L.P. | Energy | 0.02% | 3.59 | 2019-12-31 | -0.6% | -0.1% | +3.0% | +16.3% | +6.9% | +47.4% | +40.0% |
| KRPKimbell Royalty Partners, LP | Energy | 0.02% | 3.59 | 2019-12-31 | -0.8% | +4.2% | +14.1% | +17.1% | +15.1% | +52.1% | +39.7% |
| MLKNMillerKnoll, Inc. | Consumer Cyclical | 0.02% | 0.81 | 2025-02-28 | -4.9% | -4.2% | +0.9% | -13.6% | +2.9% | +13.9% | +25.3% |
| UANCVR Partners, LP | Basic Materials | 0.02% | 3.59 | 2021-08-31 | +0.1% | -0.4% | -0.6% | +9.6% | +2.7% | +35.0% | +58.0% |
| AATAmerican Assets Trust, Inc. | Real Estate | 0.02% | 1.79 | 2020-03-31 | -1.4% | -3.4% | -4.8% | -13.8% | -3.7% | +13.4% | +11.5% |
| ALXAlexander's, Inc. | Real Estate | 0.02% | 2.14 | 2019-12-31 | -0.6% | +1.2% | -3.8% | -8.8% | -3.2% | +15.6% | +8.6% |
| ARHSArhaus, Inc. | Consumer Cyclical | 0.02% | 0.76 | 2026-03-31 | +2.0% | +17.6% | +21.3% | +38.1% | +15.5% | +2.4% | +7.6% |
| BHRBBurke & Herbert Financial Services Corp. | Financial Services | 0.02% | 0.57 | 2025-12-31 | -1.0% | +1.4% | +0.9% | -5.5% | +1.3% | +14.2% | +19.3% |
| PEBOPeoples Bancorp Inc. | Financial Services | 0.02% | 1.08 | 2019-12-31 | -0.6% | +4.3% | -2.9% | -10.7% | +2.0% | +28.7% | +36.6% |
| SLVMSylvamo Corp | Basic Materials | 0.02% | 1.48 | 2025-06-30 | -1.8% | -2.5% | -13.4% | -18.4% | -2.9% | -31.9% | -22.3% |
| UMHUMH Properties, Inc. | Real Estate | 0.02% | 1.58 | 2019-12-31 | -2.3% | -0.1% | -2.5% | -3.0% | -2.5% | -1.5% | +9.9% |
| WABCWestamerica Bancorporation | Financial Services | 0.02% | 0.58 | 2025-06-30 | -0.3% | +3.6% | +2.7% | +1.3% | +4.3% | +30.5% | +34.7% |
| WENThe Wendy's Company | Consumer Cyclical | 0.02% | 2.28 | 2023-07-31 | -3.7% | -2.5% | -6.7% | -17.5% | -1.6% | -21.1% | -25.1% |
| ARIApollo Commercial Real Estate Finance, Inc. | Real Estate | 0.02% | 3.59 | 2019-12-31 | -0.5% | +0.5% | +1.3% | -5.8% | +2.3% | +4.1% | +1.9% |
| FLOFlowers Foods, Inc. | Consumer Defensive | 0.02% | 3.59 | 2024-09-30 | -3.2% | -2.7% | +0.0% | -21.4% | +4.7% | -43.1% | -50.3% |
| GBXThe Greenbrier Companies, Inc. | Industrials | 0.02% | 0.61 | 2026-09-30 NEW | +0.2% | -4.0% | -12.4% | -27.2% | -5.9% | -17.7% | -15.5% |
| MHNCMaiden Holdings North America, Ltd. | Financial Services | 0.02% | 3.59 | 2019-12-31 | +0.5% | +0.5% | +3.9% | -3.6% | +2.7% | -25.4% | -30.8% |
| CIMPChimera Investment Corporation | Real Estate | 0.01% | 2.44 | 2026-01-30 | +1.3% | +1.3% | +0.0% | +0.2% | -0.4% | +6.2% | +7.5% |
| FMCFMC Corporation | Basic Materials | 0.01% | 0.72 | 2023-10-31 | -5.3% | -37.8% | -48.7% | -53.6% | -43.6% | -63.0% | -82.5% |
| GNKGenco Shipping & Trading Limited | Industrials | 0.01% | 1.98 | 2022-03-31 | +2.5% | -1.6% | -4.1% | +3.0% | -3.1% | +47.2% | +72.0% |
| GOLDGold.com, Inc. | Financial Services | 0.01% | 0.96 | 2026-09-30 NEW | +1.7% | +0.3% | -10.7% | -2.4% | -8.8% | +17.9% | +41.7% |
| LZBLa-Z-Boy Incorporated | Consumer Cyclical | 0.01% | 0.60 | 2026-08-31 | -1.7% | -3.4% | -4.4% | -30.0% | -3.2% | -21.4% | -8.6% |
| OCFCOceanFirst Financial Corp. | Financial Services | 0.01% | 1.20 | 2023-02-28 | +0.1% | +2.2% | -5.3% | -18.8% | -2.6% | -7.4% | -10.6% |
| ORCOrchid Island Capital, Inc. | Real Estate | 0.01% | 3.59 | 2019-12-31 | -0.8% | -4.1% | -16.6% | -22.3% | -10.3% | -22.4% | -22.0% |
| SCCESachem Capital Corp. 6.00% Note | Real Estate | 0.01% | 3.44 | 2022-09-30 | +0.0% | +0.3% | -0.5% | +2.8% | +0.1% | +14.9% | +20.5% |
| WDWalker & Dunlop, Inc. | Financial Services | 0.01% | 2.30 | 2025-11-28 | -1.6% | +2.6% | -11.0% | -34.4% | -6.3% | -42.8% | -57.9% |
| CRICarter's Inc. | Consumer Cyclical | 0.01% | 0.57 | 2026-09-30 NEW | -3.5% | +3.1% | +9.1% | -17.1% | +3.7% | +2.4% | +12.9% |
| DEAEasterly Government Properties, Inc. | Real Estate | 0.01% | 2.31 | 2020-11-30 | -0.3% | -0.1% | -2.6% | -10.8% | -4.7% | +10.4% | +7.8% |
| DLXDeluxe Corporation | Industrials | 0.01% | 1.35 | 2020-02-28 | -1.4% | +1.2% | -3.9% | -14.6% | -0.1% | +6.6% | +31.1% |
| GSBDGoldman Sachs BDC, Inc. | Financial Services | 0.01% | 3.59 | 2019-12-31 | +0.2% | -0.9% | -8.1% | +0.0% | -5.8% | +2.9% | +1.5% |
| HFWAHeritage Financial Corporation | Financial Services | 0.01% | 0.69 | 2024-11-29 | -0.6% | +3.0% | -1.0% | -6.6% | +0.2% | +20.1% | +27.6% |
| JCAPJefferson Capital, Inc. Common Stock | Financial Services | 0.01% | 1.27 | 2026-03-31 | -0.1% | +2.2% | +8.7% | +2.1% | +8.7% | -3.6% | +20.2% |
| KRTKarat Packaging Inc. | Consumer Cyclical | 0.01% | 0.67 | 2023-05-31 | +0.9% | +1.5% | +2.6% | +31.9% | +3.6% | +151.9% | +129.1% |
| LADRLadder Capital Corp | Real Estate | 0.01% | 3.38 | 2019-12-31 | -1.0% | +3.8% | +1.4% | -6.8% | +2.6% | -12.4% | -9.2% |
| MHLAMaiden Holdings, Ltd. 6.625 NT 2046 | Financial Services | 0.01% | 3.59 | 2019-12-31 | -0.1% | -0.9% | -1.2% | -7.2% | +1.7% | -24.2% | -32.5% |
| OCSLOaktree Specialty Lending Corporation | Financial Services | 0.01% | 3.59 | 2019-12-31 | -0.5% | -2.2% | -7.5% | -3.8% | -5.5% | -3.3% | -4.1% |
| PSECProspect Capital Corporation | Financial Services | 0.01% | 3.59 | 2019-12-31 | -1.3% | -8.1% | -31.3% | -30.7% | -29.3% | -33.8% | -33.5% |
| SATAStrive Inc. Perp. Pfd. Series A | Financial Services | 0.01% | 3.59 | 2026-01-30 | -0.5% | +0.8% | -0.9% | +6.1% | -1.1% | +14.0% | — |
| SPHSuburban Propane Partners, L.P. | Energy | 0.01% | 2.37 | 2019-12-31 | -0.6% | +1.7% | +4.4% | -6.1% | +5.2% | -1.9% | -2.5% |
| UVVUniversal Corporation | Consumer Defensive | 0.01% | 2.42 | 2019-12-31 | -3.6% | -6.0% | -9.0% | -28.8% | -6.8% | -22.6% | -23.4% |
| WINAWinmark Corporation | Consumer Cyclical | 0.01% | 1.13 | 2026-04-30 | -8.0% | -5.8% | -3.6% | -18.8% | -6.5% | -30.1% | -32.1% |
| CFFNCapitol Federal Financial, Inc. | Financial Services | 0.01% | 1.11 | 2019-12-31 | -1.1% | -1.3% | -7.1% | -7.2% | -2.2% | +23.0% | +34.1% |
| DECDiversified Energy Company PLC | Energy | 0.01% | 2.67 | 2021-01-29 | -0.7% | -2.9% | +2.5% | +16.2% | +6.5% | +4.6% | +20.3% |
| HBNCHorizon Bancorp, Inc. | Financial Services | 0.01% | 0.66 | 2022-10-31 | -0.5% | +3.2% | +3.9% | -4.6% | +5.0% | +19.7% | +29.9% |
| MFANMFA Financial, Inc. 8.875% Senior Notes | Real Estate | 0.01% | 2.72 | 2024-07-31 | +0.2% | +0.6% | -0.3% | +1.1% | +0.0% | +6.5% | +8.5% |
| MFAOMFA Financial, Inc. 9.000% Senior Notes | Real Estate | 0.01% | 2.77 | 2024-11-29 | +0.3% | +0.4% | -0.6% | +0.8% | -0.1% | +5.7% | +7.8% |
| SBRSabine Royalty Trust | Energy | 0.01% | 1.86 | 2019-12-31 | -0.4% | +0.8% | +0.9% | +1.2% | +5.6% | +11.8% | +13.3% |
| BBDCBarings BDC, Inc. | Financial Services | 0.01% | 3.59 | 2019-12-31 | -0.8% | -2.5% | -4.7% | +0.5% | -4.3% | -1.8% | +7.7% |
| CPFCentral Pacific Financial Corp. | Financial Services | 0.01% | 0.58 | 2026-08-31 | +0.1% | +4.1% | +1.5% | -6.5% | +2.7% | +21.3% | +31.7% |
| CSRCenterspace | Real Estate | 0.01% | 1.51 | 2020-06-30 | +0.1% | +1.3% | +3.4% | +1.7% | +3.2% | -12.3% | -2.3% |
| FCBCFirst Community Bankshares, Inc. | Financial Services | 0.01% | 1.19 | 2025-02-28 | -2.6% | +0.8% | +3.4% | +0.5% | +2.9% | +51.0% | +55.9% |
| HAFCHanmi Financial Corporation | Financial Services | 0.01% | 0.72 | 2022-05-31 | +0.1% | +3.3% | -0.2% | -0.1% | +1.9% | +19.9% | +35.8% |
| SBGISinclair, Inc. | Communication Services | 0.01% | 2.36 | 2021-02-26 | -4.7% | +2.4% | -1.5% | -8.6% | -0.1% | -12.6% | +5.9% |
| SBSISouthside Bancshares, Inc. | Financial Services | 0.01% | 1.19 | 2020-04-30 | -0.4% | +1.9% | +0.3% | -4.9% | +2.4% | +4.8% | +15.9% |
| UPBDUpbound Group, Inc. | Technology | 0.01% | 2.27 | 2021-09-30 | -0.9% | +4.7% | +3.7% | -23.2% | +5.6% | -1.5% | -20.9% |
| UTLUnitil Corporation | Utilities | 0.01% | 0.76 | 2025-08-29 | -0.2% | +0.7% | +5.4% | -3.5% | +5.6% | +13.7% | +11.5% |
| VRTSVirtus Investment Partners, Inc. | Financial Services | 0.01% | 2.12 | 2024-07-31 | -0.6% | -2.5% | -6.7% | -29.2% | -9.8% | -23.4% | -29.7% |
| CAPLCrossAmerica Partners LP | Energy | 0.01% | 3.11 | 2019-12-31 | +0.8% | +2.2% | -0.1% | +2.0% | +2.5% | +14.2% | +19.8% |
| KBDCKayne Anderson BDC, Inc. | Financial Services | 0.01% | 3.59 | 2024-09-30 | +0.0% | +0.5% | -1.7% | -6.9% | -0.8% | -4.9% | +1.1% |
| MFAMFA Financial, Inc. | Real Estate | 0.01% | 3.59 | 2019-12-31 | -1.2% | -1.2% | -18.4% | -26.2% | -13.5% | -21.4% | -17.2% |
| NAVINavient Corporation | Financial Services | 0.01% | 2.05 | 2024-09-30 | +0.6% | -2.5% | -1.4% | +5.0% | -0.4% | -26.5% | -21.9% |
| REPXRiley Exploration Permian, Inc. | Energy | 0.01% | 0.88 | 2023-05-31 | -1.2% | +4.1% | +17.7% | +48.4% | +20.8% | +90.2% | +84.2% |
| SAFESafehold Inc. | Real Estate | 0.01% | 1.65 | 2024-10-31 | -5.2% | -7.7% | -16.2% | -35.0% | -9.4% | -19.1% | -27.7% |
| SMPStandard Motor Products, Inc. | Consumer Cyclical | 0.01% | 0.69 | 2026-03-31 | -0.1% | +2.3% | -0.6% | -7.3% | -0.1% | +3.1% | -5.2% |
| SXCSunCoke Energy, Inc. | Basic Materials | 0.01% | 1.29 | 2024-04-30 | +0.8% | -2.4% | -0.6% | +9.2% | +4.9% | +43.5% | +26.0% |
| TCBIOTexas Capital Bancshares, Inc. | Unknown | 0.01% | 2.34 | 2021-05-28 | -2.2% | -3.9% | -10.7% | -12.9% | -5.3% | -8.7% | -8.8% |
| ABRArbor Realty Trust | Real Estate | 0.01% | 3.59 | 2019-12-31 | +0.4% | +11.1% | -30.8% | -41.2% | -24.9% | -58.8% | -72.1% |
| BCSFBain Capital Specialty Finance, Inc. | Financial Services | 0.01% | 3.59 | 2019-12-31 | -0.7% | -3.8% | -9.1% | -18.7% | -8.9% | -19.7% | -16.8% |
| BFSSaul Centers, Inc. | Real Estate | 0.01% | 2.41 | 2019-12-31 | -2.3% | -0.0% | -1.2% | -17.1% | -2.2% | -1.7% | +2.5% |
| CGBDCarlyle Secured Lending, Inc. | Financial Services | 0.01% | 3.59 | 2019-12-31 | -0.5% | -2.9% | -7.3% | +0.7% | -5.7% | -10.8% | -7.3% |
| FDUSFidus Investment Corporation | Financial Services | 0.01% | 3.59 | 2019-12-31 | -0.9% | -4.2% | -4.1% | -7.0% | -5.1% | +3.6% | +1.9% |
| FISIFinancial Institutions, Inc. | Financial Services | 0.01% | 0.59 | 2019-12-31 | -0.2% | +3.2% | +0.5% | -4.7% | +2.2% | +31.3% | +55.9% |
| GCMGGCM Grosvenor Inc. | Financial Services | 0.01% | 0.77 | 2025-09-30 | -1.2% | -1.7% | -3.9% | +1.6% | -3.6% | +13.2% | +11.7% |
| JBSSJohn B. Sanfilippo & Son, Inc. | Consumer Defensive | 0.01% | 1.93 | 2026-04-30 | -0.0% | -1.5% | -2.9% | -20.5% | -1.2% | -2.9% | +13.6% |
| MFICMidCap Financial Investment Corporation | Financial Services | 0.01% | 3.59 | 2019-12-31 | -1.0% | -1.9% | -8.1% | -14.2% | -6.4% | -21.5% | -21.0% |
| MOVMovado Group, Inc. | Consumer Cyclical | 0.01% | 1.07 | 2022-04-29 | -1.1% | +0.6% | -2.5% | -13.8% | -2.6% | +63.2% | +80.7% |
| TXOTXO Partners, L.P. | Energy | 0.01% | 3.29 | 2023-08-31 | -0.9% | -2.2% | -1.9% | +12.2% | +1.9% | +41.6% | +19.1% |
| WASHWashington Trust Bancorp, Inc. | Financial Services | 0.01% | 1.64 | 2019-12-31 | +0.9% | +4.7% | +2.1% | -1.3% | +2.8% | +39.1% | +53.1% |
| WGOWinnebago Industries, Inc. | Consumer Cyclical | 0.01% | 1.39 | 2026-02-27 | +10.7% | +11.0% | -6.5% | -19.2% | -2.8% | -34.0% | -12.3% |
| WLKPWestlake Chemical Partners LP | Basic Materials | 0.01% | 2.75 | 2019-12-31 | -0.9% | -0.2% | -2.2% | -3.2% | -1.6% | +17.1% | +14.8% |
| ADAMAdamas Trust, Inc. | Real Estate | 0.01% | 3.59 | 2019-12-31 | -1.2% | -0.8% | -11.7% | -11.6% | -4.4% | +12.4% | +22.0% |
| APCARKO Petroleum Corp. Class A Common Stock | Energy | 0.01% | 1.38 | 2026-08-31 | -0.4% | +0.0% | -6.6% | -19.5% | +6.7% | -8.4% | — |
| CNNECannae Holdings, Inc. | Consumer Cyclical | 0.01% | 0.84 | 2025-12-31 | -0.2% | +1.5% | +2.0% | +7.5% | +5.0% | +5.9% | -10.1% |
| CTOCTO Realty Growth, Inc. | Real Estate | 0.01% | 2.18 | 2020-11-30 | -3.4% | -4.3% | -3.3% | -9.0% | -4.4% | +12.5% | +33.0% |
| CUBBCustomers Bancorp, Inc 5.375% S | Financial Services | 0.01% | 1.81 | 2020-09-30 | +1.8% | +2.8% | +2.0% | -1.1% | +3.6% | +2.1% | +9.7% |
| ESBAEmpire State Realty OP, L.P. | Real Estate | 0.01% | 0.69 | 2026-08-31 | +1.7% | +3.5% | +17.2% | -14.2% | +19.2% | -22.8% | -29.2% |
| ESRTEmpire State Realty Trust, Inc. | Real Estate | 0.01% | 0.68 | 2026-08-31 | -0.9% | -2.3% | +13.1% | -16.9% | +15.9% | -27.0% | -34.0% |
| FMNBFarmers National Banc Corp. | Financial Services | 0.01% | 1.10 | 2021-12-31 | -1.0% | +2.5% | +0.9% | -3.2% | +1.9% | +19.1% | +15.4% |
| IVRInvesco Mortgage Capital Inc. | Real Estate | 0.01% | 3.59 | 2019-12-31 | +0.6% | -2.5% | -14.5% | -25.2% | -10.7% | -26.0% | -12.0% |
| LUCKLucky Strike Entertainment Corporation | Consumer Cyclical | 0.01% | 1.06 | 2026-09-30 NEW | -7.9% | -8.8% | -11.2% | -32.3% | -12.5% | -43.4% | -44.8% |
| MSBIMidland States Bancorp, Inc. | Financial Services | 0.01% | 0.88 | 2019-12-31 | +0.1% | +2.4% | +0.6% | -3.5% | +1.3% | +59.5% | +109.5% |
| NMFCNew Mountain Finance Corporation | Financial Services | 0.01% | 3.59 | 2019-12-31 | -0.9% | -1.5% | -7.8% | -4.7% | -5.9% | -21.1% | -19.3% |
| PFISPeoples Financial Services Corp. | Financial Services | 0.01% | 0.76 | 2024-01-31 | -0.5% | +1.8% | +0.4% | -3.5% | +2.1% | +45.6% | +52.2% |
| RWTQRedwood Trust, Inc. | Real Estate | 0.01% | 2.75 | 2026-05-29 | +0.9% | +4.8% | -5.5% | -14.3% | -3.0% | -18.8% | — |
| TASKTaskUs, Inc. | Technology | 0.01% | 3.59 | 2026-03-31 | +1.7% | +5.2% | +1.8% | +38.1% | +9.3% | +11.5% | -2.7% |
| VTSVitesse Energy, Inc. | Energy | 0.01% | 3.59 | 2023-06-30 | -1.2% | +2.8% | +6.8% | +22.4% | +7.3% | -0.1% | -10.0% |
| ACNBACNB Corporation | Financial Services | 0.01% | 0.64 | 2026-09-30 NEW | +0.1% | +1.8% | +1.2% | -0.8% | +2.1% | +35.8% | +49.4% |
| AGNTAGNT, Inc. | Real Estate | 0.01% | 1.43 | 2026-03-31 | -3.2% | +5.9% | +11.6% | -0.8% | +7.6% | -55.1% | -62.7% |
| AOMNAngel Oak Mortgage REIT, Inc. 9 | Real Estate | 0.01% | 3.08 | 2025-01-31 | -0.6% | +0.7% | -1.4% | +0.4% | +0.4% | +5.1% | +7.8% |
| AROWArrow Financial Corporation | Financial Services | 0.01% | 0.58 | 2026-07-31 | -0.8% | +2.8% | +0.6% | -6.7% | +0.9% | +21.4% | +43.5% |
| BHBBar Harbor Bankshares | Financial Services | 0.01% | 0.65 | 2023-01-31 | -0.1% | +1.8% | -1.9% | -2.4% | -0.1% | +28.0% | +36.6% |
| EBFEnnis, Inc. | Industrials | 0.01% | 1.07 | 2019-12-31 | +0.2% | +0.8% | +3.2% | +4.2% | +1.3% | +31.4% | +37.7% |
| EGYVAALCO Energy, Inc. | Energy | 0.01% | 1.04 | 2023-03-31 | +0.2% | +3.1% | +7.0% | +25.0% | +10.4% | +77.6% | +74.6% |
| ETDEthan Allen Interiors Inc. | Consumer Cyclical | 0.01% | 3.59 | 2019-12-31 | -1.9% | -1.4% | -5.9% | -2.8% | -5.4% | +5.1% | -10.8% |
| GAINGladstone Investment Corp. | Financial Services | 0.01% | 1.70 | 2019-12-31 | -0.7% | -2.6% | -5.8% | -9.6% | -5.5% | +10.7% | +12.8% |
| GOODGladstone Commercial Corporation | Real Estate | 0.01% | 2.98 | 2019-12-31 | -3.0% | -8.1% | -7.5% | -8.8% | -7.9% | +17.5% | +11.0% |
| GRNTGranite Ridge Resources, Inc | Energy | 0.01% | 3.22 | 2023-02-28 | +0.2% | +14.8% | +25.7% | +27.1% | +30.6% | +28.9% | +17.4% |
| INNSummit Hotel Properties, Inc. | Real Estate | 0.01% | 1.40 | 2024-02-29 | +1.4% | +13.6% | +24.2% | +4.0% | +17.9% | +51.4% | +40.0% |
| JBGSJBG SMITH Properties | Real Estate | 0.01% | 2.01 | 2025-10-31 | -2.5% | -2.2% | +0.6% | -24.4% | +6.7% | -35.4% | -44.9% |
| KRNYKearny Financial Corp. | Financial Services | 0.01% | 1.18 | 2020-08-31 | +0.0% | +1.3% | -3.0% | -5.0% | -1.1% | +27.1% | +42.9% |
| MATVMativ Holdings, Inc. | Basic Materials | 0.01% | 0.67 | 2026-01-30 | +1.8% | +1.3% | -4.5% | +35.2% | +1.3% | -0.4% | +13.1% |
| MATWMatthews International Corporation | Industrials | 0.01% | 1.38 | 2024-12-31 | -1.4% | +2.5% | -2.9% | -32.9% | -0.3% | -24.6% | -14.0% |
| PSTLPostal Realty Trust, Inc. | Real Estate | 0.01% | 0.98 | 2020-08-31 | -1.2% | -3.0% | -8.7% | -8.8% | -6.6% | +36.9% | +47.3% |
| PZZAPapa John's International, Inc. | Consumer Cyclical | 0.01% | 2.03 | 2024-05-31 | -2.6% | -5.1% | -9.5% | -41.2% | -7.4% | -51.3% | -64.5% |
| SLRCSLR Investment Corp. | Financial Services | 0.01% | 3.59 | 2019-12-31 | -1.1% | -2.6% | -6.5% | -13.0% | -5.1% | -23.0% | -14.5% |
| SWBISmith & Wesson Brands, Inc. | Industrials | 0.01% | 0.76 | 2024-08-30 | +2.2% | +6.5% | +8.0% | +3.9% | +7.4% | +57.5% | +57.6% |
| TROXTronox Holdings plc | Basic Materials | 0.01% | 1.28 | 2026-06-30 | -3.8% | -5.5% | -24.2% | -46.6% | -17.5% | -20.1% | -7.9% |
| AHRTAH Realty Trust, Inc. | Real Estate | 0.01% | 2.86 | 2019-12-31 | -0.2% | +1.7% | +2.1% | -14.5% | -2.8% | -3.7% | -3.7% |
| BRSPBrightSpire Capital, Inc. | Real Estate | 0.01% | 3.59 | 2021-06-30 | +0.8% | -2.2% | -6.9% | -28.0% | -5.5% | -28.6% | -22.3% |
| DGICADonegal Group Inc. | Financial Services | 0.01% | 0.96 | 2025-07-31 | -0.6% | +2.6% | +2.9% | -1.9% | +4.8% | -3.8% | +1.4% |
| FBRTFranklin BSP Realty Trust, Inc. | Real Estate | 0.01% | 3.59 | 2021-12-31 | -1.1% | +0.0% | -16.9% | -20.0% | -5.8% | -35.1% | -37.2% |
| HYHyster-Yale Materials Handling, Inc. | Industrials | 0.01% | 1.11 | 2025-08-29 | +3.0% | -2.8% | -9.4% | -12.2% | -5.3% | +3.4% | -14.7% |
| IIINInsteel Industries, Inc. | Industrials | 0.01% | 0.82 | 2026-04-30 | +0.3% | +2.1% | +2.9% | -6.7% | +4.3% | -3.7% | +1.2% |
| ITICInvestors Title Company | Financial Services | 0.01% | 0.77 | 2024-12-31 | +1.3% | +2.2% | -0.2% | +0.0% | +2.6% | +17.0% | +13.4% |
| NCDLNuveen Churchill Direct Lending Corp. | Financial Services | 0.01% | 3.59 | 2024-05-31 | -0.6% | -1.8% | -8.9% | -15.0% | -7.6% | -14.4% | -14.5% |
| NVECNVE Corporation | Technology | 0.01% | 0.74 | 2019-12-31 | +1.0% | -1.1% | -5.3% | -10.8% | -6.4% | +79.8% | +47.2% |
| NXRTNexPoint Residential Trust, Inc. | Real Estate | 0.01% | 3.50 | 2022-10-31 | -2.2% | -1.1% | -12.8% | -31.2% | -7.3% | -36.0% | -35.7% |
| SDSandRidge Energy, Inc. | Energy | 0.01% | 1.33 | 2026-05-29 | -0.1% | +1.6% | +1.6% | +9.4% | +5.7% | +2.6% | +31.1% |
| UHTUniversal Health Realty Income Trust | Real Estate | 0.01% | 2.41 | 2020-07-31 | -2.3% | -2.0% | -3.9% | -16.8% | -1.3% | -0.2% | +9.4% |
| ACICAmerican Coastal Insurance Corporation | Financial Services | 0.01% | 2.52 | 2025-01-31 | -1.2% | +5.1% | +21.5% | +1.9% | +22.5% | -6.8% | -0.5% |
| AIIAmerican Integrity Insurance Group, Inc. | Financial Services | 0.01% | 0.91 | 2026-03-31 | -0.6% | +4.4% | +15.2% | +46.7% | +15.1% | +45.8% | +33.9% |
| AMSFAMERISAFE, Inc. | Financial Services | 0.01% | 3.59 | 2024-12-31 | +0.7% | +3.6% | +4.7% | -15.2% | +8.0% | -30.7% | -33.9% |
| ASIXAdvanSix Inc. | Basic Materials | 0.01% | 0.88 | 2026-06-30 | -2.6% | -6.1% | -6.6% | -23.7% | -3.0% | -8.5% | -16.3% |
| BDNBrandywine Realty Trust | Real Estate | 0.01% | 3.59 | 2019-12-31 | +0.8% | +6.7% | -4.6% | -7.2% | -0.7% | +3.5% | -17.7% |
| BMRCBank of Marin Bancorp | Financial Services | 0.01% | 0.76 | 2023-01-31 | -1.1% | +2.0% | -3.4% | -7.7% | -1.6% | +5.2% | +18.6% |
| CIXCompX International Inc. | Industrials | 0.01% | 0.57 | 2024-04-30 | -7.5% | -6.2% | -3.2% | +23.9% | -7.7% | +53.3% | +54.5% |
| COFSChoiceOne Financial Services, Inc. | Financial Services | 0.01% | 0.72 | 2025-06-30 | -0.7% | +3.1% | +2.2% | -2.3% | +2.6% | +15.5% | +25.5% |
| CZNCCitizens & Northern Corporation | Financial Services | 0.01% | 1.06 | 2019-12-31 | -0.3% | +2.0% | +1.6% | +3.3% | +2.4% | +31.7% | +39.1% |
| FPIFarmland Partners Inc. | Real Estate | 0.01% | 1.05 | 2024-12-31 | -2.0% | -6.7% | -8.0% | +3.9% | -12.6% | +4.8% | +0.5% |
| GLADGladstone Capital Corporation | Financial Services | 0.01% | 3.29 | 2019-12-31 | -0.8% | -3.2% | -4.7% | -2.8% | -4.7% | -3.9% | +6.2% |
| GTNGray Media, Inc. | Communication Services | 0.01% | 2.07 | 2024-02-29 | -0.2% | +6.7% | +0.9% | +12.1% | +2.7% | +0.7% | +3.1% |
| HVTHaverty Furniture Companies, Inc. | Consumer Cyclical | 0.01% | 1.17 | 2020-11-30 | +0.0% | +3.6% | +3.8% | +10.4% | +3.1% | +27.3% | +49.4% |
| ILPTIndustrial Logistics Properties Trust | Real Estate | 0.01% | 0.71 | 2026-08-31 | -0.4% | +2.4% | -6.0% | -22.4% | -1.1% | +30.3% | +29.1% |
| MKTWMarketWise, Inc. | Financial Services | 0.01% | 2.73 | 2025-06-30 | -2.8% | -3.5% | -2.5% | -8.6% | -7.6% | +32.0% | +38.5% |
| MNROMonro Inc. | Consumer Cyclical | 0.01% | 2.41 | 2024-03-28 | -0.8% | +5.7% | +1.5% | -15.4% | +1.7% | -25.1% | -14.7% |
| OLPOne Liberty Properties, Inc. | Real Estate | 0.01% | 2.48 | 2019-12-31 | -1.6% | -1.0% | -2.3% | -11.8% | -1.3% | +13.4% | +12.7% |
| QUADQuad/Graphics, Inc. | Industrials | 0.01% | 0.90 | 2025-02-28 | -1.7% | +1.2% | +1.6% | +12.8% | +1.8% | +55.6% | +70.9% |
| SGUStar Group, L.P. | Energy | 0.01% | 1.63 | 2019-12-31 | -1.1% | +0.0% | +1.0% | +2.2% | +0.6% | +14.2% | +14.5% |
| TRTXTPG RE Finance Trust, Inc. | Real Estate | 0.01% | 3.59 | 2019-12-31 | -0.2% | +3.7% | -11.0% | -28.9% | -6.6% | -25.2% | -24.8% |
| WEYSWeyco Group, Inc. | Consumer Cyclical | 0.01% | 1.80 | 2024-11-29 | -1.6% | -3.4% | +10.1% | +29.9% | +4.7% | +69.5% | +90.7% |
| WTBAWest Bancorporation, Inc. | Financial Services | 0.01% | 0.70 | 2019-12-31 | -0.2% | +3.6% | +3.0% | +5.8% | +3.0% | +36.4% | +55.1% |
| XRNChiron Real Estate Inc. | Real Estate | 0.01% | 1.71 | 2026-03-31 | -3.8% | -7.4% | -18.5% | -21.7% | -16.6% | -13.8% | — |
| ACCOACCO Brands Corporation | Industrials | 0.01% | 2.08 | 2020-07-31 | -1.1% | +1.3% | +6.6% | +6.1% | +7.9% | +29.1% | +25.8% |
| CCAPCrescent Capital BDC, Inc. | Financial Services | 0.01% | 3.59 | 2020-03-31 | -1.4% | -5.1% | -8.9% | -21.0% | -7.4% | -32.7% | -29.8% |
| CHCTCommunity Healthcare Trust Incorporated | Real Estate | 0.01% | 3.59 | 2019-12-31 | -3.9% | -4.0% | -11.4% | -32.0% | -10.9% | -16.7% | +1.3% |
| CIONCION Investment Corporation | Financial Services | 0.01% | 3.59 | 2021-10-29 | -0.8% | -4.7% | -10.9% | +7.1% | -8.8% | -25.1% | -19.4% |
| DDTDillards Capital Trust I CAP SECS 7.5% | Unknown | 0.01% | 2.07 | 2019-12-31 | -0.4% | -0.8% | -4.5% | -4.4% | -5.2% | +0.7% | +2.1% |
| FNLCThe First Bancorp, Inc. | Financial Services | 0.01% | 1.08 | 2019-12-31 | +0.5% | +3.3% | +2.9% | -1.5% | +4.8% | +37.2% | +43.9% |
| FVRFrontView REIT, Inc. | Real Estate | 0.01% | 1.82 | 2025-05-30 | -1.0% | +2.9% | -3.2% | -17.6% | +3.4% | +22.9% | +30.8% |
| GBLIGlobal Indemnity Group, LLC | Financial Services | 0.01% | 1.53 | 2024-06-28 | +1.1% | +3.0% | -2.6% | -12.3% | -2.0% | -12.1% | -13.0% |
| KREFKKR Real Estate Finance Trust Inc. | Real Estate | 0.01% | 3.59 | 2019-12-31 | -2.8% | -6.5% | -8.2% | -24.1% | -11.8% | -28.5% | -29.1% |
| LANDGladstone Land Corporation | Real Estate | 0.01% | 1.61 | 2023-09-29 | -3.5% | -10.0% | -10.0% | +2.3% | -9.3% | -1.9% | +0.2% |
| NATHNathan's Famous, Inc. | Consumer Cyclical | 0.01% | 0.86 | 2025-11-28 | -0.0% | +0.1% | +8.0% | +2.5% | +0.5% | +10.0% | -4.6% |
| OXMOxford Industries, Inc. | Consumer Cyclical | 0.01% | 3.59 | 2024-10-31 | -3.2% | +2.6% | +1.4% | -35.0% | +9.3% | -17.9% | -26.6% |
| SAJSaratoga Investment Corp 8.00% | Financial Services | 0.01% | 2.39 | 2023-05-31 | +0.0% | -0.1% | +0.5% | +1.1% | +0.6% | +5.4% | +7.8% |
| SAYSaratoga Investment Corp. | Financial Services | 0.01% | 2.44 | 2023-05-31 | +0.0% | +0.0% | +0.4% | +1.7% | +0.6% | +6.0% | +7.5% |
| SAZSaratoga Investment Corp 8.50% | Financial Services | 0.01% | 2.56 | 2023-11-30 | +0.3% | +0.1% | +0.5% | +2.2% | +0.3% | +6.7% | +8.6% |
| TCPCBlackRock TCP Capital Corp. | Financial Services | 0.01% | 3.59 | 2019-12-31 | -0.7% | -0.5% | +0.5% | +30.1% | +1.5% | -14.5% | -13.8% |
| VALUValue Line, Inc. | Financial Services | 0.01% | 0.66 | 2026-01-30 | -0.8% | -5.0% | +7.8% | +12.2% | +4.3% | +10.0% | +11.6% |
| AIVApartment Investment and Management Company | Real Estate | 0.00% | 3.59 | 2025-01-31 | -3.6% | -3.0% | -26.8% | -38.3% | -18.7% | -48.1% | -45.4% |
| ARTNAArtesian Resources Corporation | Utilities | 0.00% | 0.81 | 2025-07-31 | -1.4% | -1.8% | -2.3% | -5.0% | -0.7% | +7.3% | +1.0% |
| BBWBuild-A-Bear Workshop, Inc. | Consumer Cyclical | 0.00% | 0.74 | 2026-08-31 | -4.9% | -7.2% | -9.2% | -33.3% | -6.8% | -61.0% | -56.7% |
| BCMLBayCom Corp | Financial Services | 0.00% | 0.86 | 2026-03-31 | -0.4% | +1.9% | +5.0% | +2.3% | +2.6% | +9.1% | +15.9% |
| BPRNPrinceton Bancorp Inc. | Financial Services | 0.00% | 0.59 | 2026-03-31 | +0.4% | +1.6% | +3.3% | +6.0% | +2.5% | +30.3% | +49.9% |
| BRBSBlue Ridge Bankshares, Inc. | Financial Services | 0.00% | 3.59 | 2025-11-28 | +0.8% | +2.8% | +5.0% | +11.7% | +3.9% | +9.3% | +13.6% |
| DBIDesigner Brands Inc. | Consumer Cyclical | 0.00% | 0.93 | 2026-06-30 | -0.8% | +1.7% | -1.9% | -4.0% | +0.0% | -16.4% | +76.4% |
| EMBCEmbecta Corp. | Healthcare | 0.00% | 1.51 | 2026-09-30 NEW | +4.0% | +8.1% | +19.7% | +86.6% | +18.0% | -42.6% | -51.0% |
| FIPFTAI Infrastructure Inc. | Industrials | 0.00% | 1.01 | 2026-07-31 | +4.3% | +4.3% | -22.0% | -40.5% | -12.7% | -46.6% | -59.4% |
| FTWPresidio Production Company | Energy | 0.00% | 1.03 | 2026-09-30 NEW | +0.5% | +2.4% | -0.1% | -8.0% | +1.7% | -0.4% | -1.9% |
| HTFCHorizon Technology Finance Corp | Financial Services | 0.00% | 1.75 | 2026-09-30 NEW | +0.0% | +0.6% | +0.6% | +1.8% | +0.2% | +5.3% | +7.4% |
| JAKKJAKKS Pacific, Inc. | Consumer Cyclical | 0.00% | 0.87 | 2026-03-31 | +0.2% | +5.4% | +19.9% | +11.0% | +16.5% | +79.0% | +58.2% |
| MFINMedallion Financial Corp. | Financial Services | 0.00% | 1.02 | 2026-06-30 | +0.0% | +1.5% | -2.9% | +14.3% | -5.8% | +13.5% | +16.3% |
| MGPIMGP Ingredients, Inc. | Consumer Defensive | 0.00% | 0.73 | 2026-09-30 NEW | -1.7% | +1.9% | +15.0% | -20.0% | +12.3% | -37.5% | -38.8% |
| NECBNortheast Community Bancorp, Inc. | Financial Services | 0.00% | 0.61 | 2025-07-31 | +0.4% | +2.2% | +8.1% | +3.8% | +9.5% | +29.4% | +45.0% |
| NEWTNewtekOne, Inc. | Financial Services | 0.00% | 2.61 | 2019-12-31 | -0.1% | +5.6% | +0.4% | -22.6% | +0.4% | +3.2% | +11.1% |
| NLNLI Holdings, Inc. | Industrials | 0.00% | 1.49 | 2022-07-29 | -2.1% | -3.2% | -5.2% | +12.3% | -5.5% | +26.3% | +21.4% |
| NREFNexPoint Real Estate Finance, Inc. | Real Estate | 0.00% | 3.59 | 2024-09-30 | -1.7% | +0.7% | -3.7% | -8.4% | -1.9% | +19.3% | +28.4% |
| NWFLNorwood Financial Corp. | Financial Services | 0.00% | 0.83 | 2025-12-31 | -0.6% | +1.3% | +2.1% | -0.1% | +3.0% | +25.2% | +41.7% |
| NXDTNexPoint Diversified Real Estate Trust | Real Estate | 0.00% | 2.87 | 2026-03-31 | +0.6% | -3.0% | -6.0% | -8.7% | -6.9% | +35.5% | +54.5% |
| PINEAlpine Income Property Trust, Inc. | Real Estate | 0.00% | 2.00 | 2025-12-31 | -3.3% | -2.9% | +1.4% | -14.7% | -1.3% | +7.5% | +32.3% |
| PSBDPalmer Square Capital BDC Inc. | Financial Services | 0.00% | 3.59 | 2024-03-28 | +0.9% | +1.6% | -2.9% | +2.0% | -1.9% | -11.4% | -12.1% |
| RMRegional Management Corp. | Financial Services | 0.00% | 0.87 | 2026-07-31 | -0.5% | +0.6% | +9.3% | -20.4% | +11.1% | -11.1% | -12.8% |
| RMRThe RMR Group Inc. | Real Estate | 0.00% | 3.25 | 2019-12-31 | -1.7% | -1.9% | -5.6% | -11.4% | -1.8% | +28.8% | +30.8% |
| RWAYRunway Growth Finance Corp. | Financial Services | 0.00% | 3.59 | 2026-09-30 NEW | +0.5% | -0.3% | -6.7% | +19.6% | -5.0% | -18.7% | -24.0% |
| WSBFWaterstone Financial, Inc. | Financial Services | 0.00% | 0.60 | 2025-03-31 | -1.1% | -0.6% | -2.6% | -3.9% | +0.7% | +22.9% | +37.4% |
| ALITAlight, Inc. | Technology | 0.00% | 2.78 | 2025-09-30 | +5.8% | +1.2% | -27.4% | -54.2% | +2.0% | -76.7% | -84.6% |
| BGS | — | 0.00% | 3.59 | 2019-12-31 | -3.9% | -9.8% | -22.5% | -35.3% | -23.3% | -43.7% | -45.1% |
| BRTBRT Apartments Corp. | Real Estate | 0.00% | 2.21 | 2019-12-31 | -3.8% | -2.3% | -5.5% | -13.3% | -3.8% | -7.8% | -7.8% |
| ESCAEscalade, Incorporated | Consumer Cyclical | 0.00% | 0.57 | 2026-03-31 | -1.9% | -0.5% | -2.3% | -6.3% | -2.1% | +42.0% | +62.8% |
| GPJAGeorgia Power Company 5% JR SUB NT 77 | Utilities | 0.00% | 1.84 | 2025-03-31 | -1.4% | -1.6% | -2.4% | -10.8% | -4.4% | -14.4% | -16.7% |
| GWRSGlobal Water Resources, Inc. | Utilities | 0.00% | 0.81 | 2026-09-30 NEW | -1.5% | -3.4% | -5.0% | +3.4% | -3.5% | -6.5% | -25.4% |
| HCKTThe Hackett Group, Inc. | Technology | 0.00% | 1.17 | 2026-02-27 | +1.5% | +6.4% | +16.2% | +15.1% | +19.7% | -36.8% | -33.6% |
| IIIInformation Services Group, Inc. | Industrials | 0.00% | 0.59 | 2026-09-30 NEW | +3.6% | +5.4% | +12.7% | +46.4% | +9.0% | +7.7% | +11.2% |
| IMMRImmersion Corporation | Technology | 0.00% | 0.79 | 2026-09-30 NEW | +0.6% | +2.6% | -1.2% | -5.0% | +0.7% | +10.8% | +7.6% |
| LCNBLCNB Corp. | Financial Services | 0.00% | 1.17 | 2026-03-31 | -1.0% | +2.6% | +2.8% | -8.2% | +3.1% | +20.6% | +35.4% |
| LIENChicago Atlantic BDC, Inc. | Financial Services | 0.00% | 3.59 | 2026-09-30 NEW | +0.0% | +0.7% | -9.1% | +0.1% | -4.6% | -2.4% | +3.2% |
| MSBMesabi Trust | Basic Materials | 0.00% | 1.08 | 2024-09-30 | -0.5% | +5.6% | -5.5% | -16.5% | -2.6% | -49.5% | -44.2% |
| NKSHNational Bankshares, Inc. | Financial Services | 0.00% | 0.74 | 2026-09-30 NEW | +0.1% | +2.6% | +6.2% | +10.3% | +5.1% | +34.2% | +59.8% |
| NUSNu Skin Enterprises, Inc. | Consumer Defensive | 0.00% | 1.37 | 2026-04-30 | -4.4% | -6.9% | +3.2% | -8.1% | +5.1% | -49.0% | -54.4% |
| OFLXOmega Flex, Inc. | Industrials | 0.00% | 1.40 | 2025-01-31 | -1.6% | -2.8% | +0.1% | -15.9% | -1.0% | -11.5% | -8.6% |
| OPBKOP Bancorp | Financial Services | 0.00% | 0.67 | 2026-09-30 NEW | -0.6% | -0.6% | -1.7% | -8.7% | -2.5% | +6.4% | +12.7% |
| PPHCPublic Policy Holding Company, Inc. | Industrials | 0.00% | 0.68 | 2026-09-30 NEW | -1.1% | -8.1% | -17.2% | -2.6% | -5.9% | -12.4% | — |
| QNBCQNB Corp. | Financial Services | 0.00% | 0.65 | 2026-09-30 NEW | -0.0% | +0.1% | +0.9% | +6.6% | +0.6% | +34.9% | +36.8% |
| RGCORGC Resources, Inc. | Utilities | 0.00% | 0.91 | 2026-03-31 | -2.5% | -3.0% | +8.1% | -2.9% | +4.9% | +7.7% | +6.7% |
| SCMStellus Capital Investment Corporation | Financial Services | 0.00% | 3.59 | 2019-12-31 | -1.2% | -4.3% | -12.6% | -4.4% | -9.0% | -41.0% | -36.3% |
| SIGASIGA Technologies, Inc. | Healthcare | 0.00% | 3.59 | 2025-04-30 | -0.9% | +0.7% | -1.6% | -6.6% | -8.2% | -42.3% | -58.4% |
| SPOKSpok Holdings, Inc. | Healthcare | 0.00% | 3.59 | 2026-09-30 NEW | -1.8% | -3.5% | -0.4% | -2.1% | -1.2% | -14.6% | -27.6% |
| BIPIBIP Bermuda Holdings I Limited | Industrials | — | 2.40 | 2022-07-29 | -0.2% | -0.3% | -1.8% | -3.8% | -1.9% | +1.1% | -4.8% |
| BMNPBitmine Immersion Technologies, Inc. | Financial Services | — | 0.57 | 2026-09-30 NEW | +0.0% | -1.3% | -1.3% | +12.8% | -1.5% | +16.7% | — |
| CHSCLCHS Inc. | Consumer Defensive | — | 2.19 | 2019-12-31 | +0.7% | -0.5% | -1.3% | -0.3% | -1.7% | +3.2% | +4.6% |
| CRBDCorebridge Financial Inc. 6.375 | Financial Services | — | 2.31 | 2026-09-30 NEW | -0.6% | +3.0% | -1.9% | -4.8% | +1.0% | -9.1% | -15.8% |
| DTKDTE Energy Company 2025 Series | Utilities | — | 2.36 | 2026-03-31 | -0.7% | +1.3% | -0.3% | -8.3% | +3.4% | -9.9% | -9.0% |
| FGSNF&G Annuities & Life, Inc. 7.30 | Financial Services | — | 2.99 | 2026-09-30 NEW | -1.0% | +0.9% | -5.8% | -8.2% | -1.4% | -8.7% | -15.3% |
| KKRSKKR Group Finance Co. IX LLC 4. | Financial Services | — | 2.26 | 2021-12-31 | -0.1% | -1.2% | -3.2% | -5.4% | -0.1% | -8.5% | -12.0% |
| KKRTKKR & Co. Inc. 6.875% Subordina | Financial Services | — | 2.29 | 2026-09-30 NEW | +0.5% | +0.7% | -0.2% | +0.4% | +2.6% | -8.4% | -9.8% |
| NSLRLNeostellar Capital Corp. | Financial Services | — | 1.64 | 2026-09-30 NEW | +0.0% | +0.2% | +0.3% | +1.5% | +0.4% | +2.2% | — |
| OCCIMOFS Credit Company, Inc. | Financial Services | — | 2.40 | 2026-09-30 NEW | -0.1% | +0.8% | +0.2% | +0.7% | +0.3% | +5.1% | +6.9% |
| SHOEShoe Station Group Inc. | Consumer Cyclical | — | 1.29 | 2026-06-30 | -2.4% | -0.1% | +2.2% | -15.5% | +4.8% | -15.2% | — |
| SOJFSouthern Company 6.5 % Notes 2025-15.03.85 | Utilities | — | 2.11 | 2026-09-30 NEW | -0.2% | -0.8% | -2.8% | -7.2% | +1.8% | -5.4% | -6.2% |
| SPMESound Point Meridian Capital, Inc. | Financial Services | — | 2.40 | 2026-01-30 | -0.3% | +0.6% | -0.7% | -0.1% | -0.2% | +4.0% | +6.6% |
| SRJNSpire Inc. 6.375% Junior Subord | Utilities | — | 1.15 | 2026-08-31 | -1.1% | -0.3% | -4.7% | -9.9% | -4.0% | -13.3% | — |
| TCPATransCanada PipeLines Limited 6 | Energy | — | 1.66 | 2026-04-30 | -0.5% | +0.7% | -4.1% | -12.0% | +2.4% | -13.3% | -13.9% |
| XELLLXcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085 | Utilities | — | 1.61 | 2026-04-30 | -1.3% | +0.3% | -3.6% | -8.1% | +2.0% | -10.8% | -11.2% |
Bottom quintile: the lowest-scoring stocks, used as the equal-weighted short leg of the spread.
| AADXApplied Aerospace & Defense, Inc. | Industrials | -0.65 | 2026-06-30 | -4.2% | -4.0% | -16.6% | -43.9% | -12.0% | -44.4% | — |
|---|---|---|---|---|---|---|---|---|---|---|
| AALAmerican Airlines Group Inc. | Industrials | -0.65 | 2021-02-26 | +1.1% | +3.8% | -8.3% | -20.3% | -8.5% | -20.2% | +0.6% |
| AAOIApplied Optoelectronics, Inc. | Technology | -0.65 | 2019-12-31 | +0.8% | -10.3% | -23.5% | -12.3% | -22.1% | +121.8% | +126.5% |
| ABATAmerican Battery Technology Company Common Stock | Industrials | -0.65 | 2025-09-30 | -0.7% | -9.3% | -36.8% | -33.0% | -33.9% | -56.3% | -78.3% |
| ABEOAbeona Therapeutics Inc. | Healthcare | -0.65 | 2024-12-31 | -2.0% | +3.4% | -18.4% | -25.1% | -14.1% | -14.4% | -18.0% |
| ABGAsbury Automotive Group, Inc. | Consumer Cyclical | -0.65 | 2019-12-31 | -4.7% | +1.3% | -9.6% | -31.9% | -4.8% | -29.4% | -33.3% |
| ABNBAirbnb, Inc. | Consumer Cyclical | -0.65 | 2020-12-31 | -1.8% | +4.0% | +16.1% | +13.4% | +8.1% | +28.0% | +36.5% |
| ABSIAbsci Corporation | Healthcare | -0.65 | 2021-07-30 | +10.7% | +14.9% | +3.1% | +40.8% | -6.8% | +187.7% | +108.7% |
| ABTCAmerican Bitcoin Corp | Financial Services | -0.65 | 2019-12-31 | +12.5% | +12.9% | -12.8% | +57.7% | +1.9% | -66.1% | -88.7% |
| ABUSArbutus Biopharma Corp | Healthcare | -0.65 | 2019-12-31 | -3.5% | -0.2% | -13.8% | -5.2% | -12.6% | -13.1% | -8.1% |
| ACADAcadia Pharmaceuticals Inc. | Healthcare | -0.65 | 2019-12-31 | -1.2% | +4.9% | -20.6% | -22.4% | +0.2% | -24.4% | -3.6% |
| ACCVAccelevation Holdings Corp. | Industrials | -0.65 | 2026-09-30 NEW | +13.2% | -1.2% | — | — | -22.4% | -22.4% | — |
| ACDCProFrac Holding Corp. | Energy | -0.65 | 2022-05-31 | +2.5% | -1.9% | -11.0% | +11.3% | -4.8% | +6.2% | +4.8% |
| ACELAccel Entertainment, Inc. | Consumer Cyclical | -0.65 | 2019-12-31 | -0.5% | -3.1% | -2.7% | -12.7% | +1.1% | -5.5% | +3.8% |
| ACGLArch Capital Group | Financial Services | -0.65 | 2025-11-28 | -1.0% | +2.8% | +5.4% | -5.8% | +8.6% | +4.5% | +15.3% |
| ACHCAcadia Healthcare Company, Inc. | Healthcare | -0.65 | 2019-12-31 | +0.0% | -0.8% | +10.2% | -3.9% | +14.3% | +121.5% | +31.2% |
| ACHRArcher Aviation Inc. | Industrials | -0.65 | 2020-12-31 | -2.8% | -4.9% | -32.2% | -19.7% | -22.1% | -48.5% | -67.7% |
| ACHVAchieve Life Sciences, Inc. | Healthcare | -0.65 | 2026-06-30 | +0.0% | -7.0% | -16.9% | +5.3% | -19.5% | +31.0% | +30.2% |
| ACIWACI Worldwide, Inc. | Technology | -0.65 | 2019-12-31 | -1.2% | +5.5% | +9.4% | -10.2% | +10.2% | +12.7% | +9.9% |
| ACLSAxcelis Technologies, Inc. | Technology | -0.65 | 2019-12-31 | +3.2% | -1.7% | -1.6% | -2.9% | -11.1% | +45.1% | +39.0% |
| ACMRACM Research, Inc. | Technology | -0.65 | 2019-12-31 | -0.5% | -10.5% | -32.2% | -24.1% | -32.4% | +38.6% | +37.5% |
| ACRSAclaris Therapeutics, Inc. | Healthcare | -0.65 | 2025-12-31 | +1.1% | +12.7% | -27.6% | -28.5% | -27.6% | +26.6% | +89.5% |
| ACTGAcacia Research Corporation | Industrials | -0.65 | 2019-12-31 | -0.5% | -2.8% | -3.2% | -9.7% | -3.0% | +11.8% | +17.8% |
| ACVAACV Auctions Inc. | Unknown | -0.65 | 2021-03-31 | +0.0% | +0.6% | +0.2% | +38.7% | +0.7% | +30.9% | +20.1% |
| ADACAmerican Drive Acquisition Company Class A Ordinary Shares | Financial Services | -0.65 | 2026-03-31 | -0.2% | -0.3% | -0.6% | -0.1% | -0.6% | +2.1% | — |
| ADBEAdobe Inc. | Technology | -0.65 | 2019-12-31 | -0.7% | +6.0% | +6.0% | +2.4% | +6.3% | -27.1% | -25.7% |
| ADIGADI Global Distribution Inc. | Industrials | -0.65 | 2026-09-30 NEW | +3.6% | +6.8% | -20.0% | — | -7.6% | -21.2% | — |
| ADMAADMA Biologics, Inc. | Healthcare | -0.65 | 2019-12-31 | -2.0% | +6.5% | +13.5% | +25.3% | +9.8% | -39.6% | -25.1% |
| ADPTAdaptive Biotechnologies Corporation | Healthcare | -0.65 | 2019-12-31 | +3.7% | -1.1% | -9.2% | +12.5% | -12.3% | +56.0% | +42.1% |
| ADRXADARx Pharmaceuticals, Inc. | Healthcare | -0.65 | 2026-09-30 NEW | -3.1% | -3.9% | — | — | -14.1% | -11.5% | — |
| ADSKAutodesk, Inc. | Technology | -0.65 | 2019-12-31 | -0.3% | +5.9% | +12.8% | +3.1% | +17.2% | -17.3% | -20.5% |
| ADTNADTRAN Holdings Inc. | Technology | -0.65 | 2024-08-30 | +1.7% | +0.8% | -5.9% | -25.8% | -2.2% | -23.0% | -27.1% |
| ADUSAddus HomeCare Corporation | Healthcare | -0.65 | 2019-12-31 | -0.1% | +1.1% | +2.6% | -1.1% | +6.7% | +9.8% | -2.9% |
| ADVAdvantage Solutions Inc. | Communication Services | -0.65 | 2020-01-31 | +0.0% | -5.0% | -15.6% | -30.6% | +9.0% | +28.6% | -17.4% |
| AEHRAehr Test Systems | Technology | -0.65 | 2019-12-31 | +3.0% | -10.6% | -34.4% | -8.7% | -35.9% | +216.4% | +121.8% |
| AENTAlliance Entertainment Holding Corp. | Technology | -0.65 | 2025-09-30 | -0.4% | -2.4% | -11.8% | -26.7% | -4.6% | -45.7% | -22.4% |
| AESIAtlas Energy Solutions Inc. | Energy | -0.65 | 2026-08-31 | +0.2% | -15.2% | -18.5% | -14.5% | -21.8% | -0.3% | -12.5% |
| AEVAAeva Technologies, Inc. | Technology | -0.65 | 2024-12-31 | +3.2% | -2.8% | -30.3% | -27.9% | -24.5% | -20.2% | -39.1% |
| AFRMAffirm Holdings, Inc. | Financial Services | -0.65 | 2021-01-29 | -0.5% | +4.2% | +8.0% | +1.5% | +6.2% | -1.2% | +2.0% |
| AGENAgenus Inc. | Healthcare | -0.65 | 2026-09-30 NEW | -0.3% | -1.5% | -23.8% | -3.0% | -35.5% | +103.8% | +44.8% |
| AGIOAgios Pharmaceuticals, Inc. | Healthcare | -0.65 | 2019-12-31 | +1.5% | +20.1% | +8.8% | +3.3% | +11.8% | +36.6% | -12.8% |
| AGLAgilon Health, Inc. | Healthcare | -0.65 | 2026-06-30 | -0.8% | +4.1% | +7.6% | -8.2% | +14.3% | +428.4% | +267.6% |
| AGPU | — | -0.65 | 2026-09-30 NEW | +5.3% | -24.7% | -35.7% | +18.1% | -28.8% | +13.2% | -26.5% |
| AGYSAgilysys, Inc. | Technology | -0.65 | 2019-12-31 | -0.3% | +8.0% | +14.7% | +4.8% | +19.5% | -2.4% | +4.7% |
| AHCOAdaptHealth Corp. | Healthcare | -0.65 | 2019-12-31 | +0.0% | -2.4% | +7.0% | -45.6% | +8.2% | -38.8% | -35.6% |
| AIC3.ai, Inc. | Technology | -0.65 | 2020-12-31 | +0.9% | +1.0% | +8.6% | +32.5% | +7.3% | -12.5% | -36.0% |
| AIAI | — | -0.65 | 2026-06-30 | +2.2% | -15.2% | -20.6% | -56.1% | -14.6% | -81.8% | — |
| AIOTPowerFleet, Inc. | Technology | -0.65 | 2024-06-28 | +1.6% | +2.8% | -10.7% | -33.8% | -8.8% | -51.3% | -50.9% |
| AIPArteris, Inc. | Technology | -0.65 | 2021-10-29 | +5.9% | +6.4% | -13.5% | -27.7% | -11.5% | +35.0% | +52.7% |
| AIRAAR Corp. | Industrials | -0.65 | 2021-03-31 | -0.2% | +2.7% | -16.6% | -29.2% | -1.8% | +20.3% | +18.6% |
| AIRJAirJoule Technologies Corporation | Industrials | -0.65 | 2026-06-30 | +0.3% | -5.0% | -26.1% | -29.3% | -21.5% | -22.3% | -44.9% |
| AKAMAkamai Technologies, Inc. | Technology | -0.65 | 2019-12-31 | +0.7% | -1.6% | -23.8% | -19.2% | -15.1% | +3.5% | +21.6% |
| AKTSAktis Oncology, Inc. | Healthcare | -0.65 | 2026-03-31 | +2.1% | -0.4% | -16.7% | -28.5% | -15.7% | -26.7% | — |
| ALABAstera Labs, Inc. Common Stock | Technology | -0.65 | 2024-03-28 | +1.8% | -3.4% | -19.5% | +11.5% | -18.5% | +74.4% | +85.6% |
| ALDFAldel Financial II Inc. | Financial Services | -0.65 | 2024-12-31 | -0.1% | -0.1% | +1.4% | +2.1% | +1.4% | +4.6% | +4.9% |
| ALGMAllegro MicroSystems, Inc. | Technology | -0.65 | 2020-10-30 | +1.8% | +7.1% | -1.7% | -22.5% | -5.1% | +30.8% | +13.2% |
| ALGNAlign Technology, Inc. | Healthcare | -0.65 | 2019-12-31 | +0.6% | +4.8% | +2.2% | -13.8% | +4.1% | -3.1% | +12.2% |
| ALGTAllegiant Travel Company | Industrials | -0.65 | 2025-05-30 | +1.5% | +4.7% | -9.3% | -31.0% | -7.6% | -17.8% | +6.3% |
| ALHAlliance Laundry Holdings Inc. | Industrials | -0.65 | 2025-12-31 | -0.5% | +3.0% | +1.2% | -20.7% | +0.1% | +4.8% | -14.8% |
| ALHCAlignment Healthcare, Inc. | Healthcare | -0.65 | 2021-03-31 | -0.8% | +2.5% | +7.4% | -54.2% | +3.4% | -57.3% | -51.5% |
| ALKAlaska Air Group, Inc. | Industrials | -0.65 | 2021-02-26 | -2.4% | -6.1% | -15.5% | -31.0% | -13.3% | -33.3% | -30.9% |
| ALKTAlkami Technology, Inc. | Technology | -0.65 | 2021-04-30 | +3.0% | +9.3% | +3.4% | -16.9% | +10.3% | -34.5% | -34.9% |
| ALLOAllogene Therapeutics, Inc. | Healthcare | -0.65 | 2019-12-31 | +0.0% | +2.3% | -20.4% | -19.9% | -16.9% | -2.9% | +3.1% |
| ALMAlmonty Industries Inc. | Basic Materials | -0.65 | 2025-09-30 | +4.9% | -8.3% | -31.4% | -23.6% | -29.0% | +6.0% | +3.8% |
| ALMRAlamar Biosciences, Inc. | Healthcare | -0.65 | 2026-06-30 | +11.7% | +24.0% | -2.1% | +27.3% | -7.7% | +43.0% | — |
| ALMSAlumis Inc. | Healthcare | -0.65 | 2024-06-28 | +1.6% | +12.4% | -8.5% | -74.8% | -7.8% | -30.2% | +43.1% |
| ALMU | — | -0.65 | 2025-06-30 | -1.9% | -25.1% | -42.7% | -45.1% | -36.9% | -54.6% | -58.4% |
| ALNYAlnylam Pharmaceuticals, Inc. | Healthcare | -0.65 | 2019-12-31 | -2.4% | +0.3% | -8.7% | -21.9% | -8.8% | -43.4% | -54.2% |
| ALOVAldabra 4 Liquidity Opportunity Vehicle Inc. | Financial Services | -0.65 | 2026-03-31 | +0.0% | -0.2% | -0.4% | +0.6% | -0.4% | +1.8% | — |
| ALOYREalloys Inc. | Basic Materials | -0.65 | 2026-03-31 | -0.3% | +15.2% | -18.0% | -3.0% | -13.0% | -12.2% | -29.0% |
| ALRMAlarm.com Holdings, Inc. | Technology | -0.65 | 2019-12-31 | +1.5% | +5.1% | +11.6% | +9.2% | +9.3% | +16.7% | +18.3% |
| ALTAltimmune, Inc. | Healthcare | -0.65 | 2019-12-31 | -3.0% | -3.5% | -30.1% | -25.4% | -22.0% | -38.2% | -44.2% |
| ALTIAlTi Global, Inc. | Financial Services | -0.65 | 2021-04-30 | +0.4% | +15.5% | -11.8% | -26.2% | -10.4% | -42.2% | -30.4% |
| ALTOAlto Ingredients, Inc. | Basic Materials | -0.65 | 2026-03-31 | +0.8% | -3.0% | -3.8% | -19.3% | -2.7% | +24.6% | +217.7% |
| AMBAAmbarella, Inc. | Technology | -0.65 | 2019-12-31 | +4.4% | +7.4% | -2.4% | -4.3% | -5.1% | -6.8% | -21.9% |
| AMBQAmbiq Micro, Inc. | Technology | -0.65 | 2025-09-30 | +2.5% | +1.3% | -24.4% | -13.4% | -23.4% | +83.3% | +64.4% |
| AMCAMC Entertainment Holdings, Inc. | Communication Services | -0.65 | 2021-03-31 | -1.3% | +5.2% | +5.9% | +13.9% | +1.3% | +94.9% | +9.8% |
| AMCXAMC Global Media Inc. | Communication Services | -0.65 | 2019-12-31 | -4.1% | -10.4% | -19.7% | -6.0% | -17.3% | +1.3% | +33.9% |
| AMDAdvanced Micro Devices, Inc. | Technology | -0.65 | 2019-12-31 | +3.4% | -3.2% | -10.1% | +21.6% | -9.7% | +158.1% | +129.8% |
| AMLXAmylyx Pharmaceuticals, Inc. | Healthcare | -0.65 | 2024-12-31 | +0.9% | +7.4% | -5.2% | +48.5% | -0.2% | +140.3% | +88.9% |
| AMNAMN Healthcare Services, Inc. | Healthcare | -0.65 | 2019-12-31 | +3.3% | +14.2% | +26.8% | +24.0% | +19.9% | +172.9% | +116.6% |
| AMPHAmphastar Pharmaceuticals, Inc. | Healthcare | -0.65 | 2019-12-31 | +1.0% | +0.5% | +5.0% | +30.0% | +1.5% | -2.2% | +10.4% |
| AMPLAmplitude, Inc. | Technology | -0.65 | 2021-09-30 | +5.2% | +8.0% | +20.1% | +89.0% | +19.3% | +42.7% | +66.7% |
| AMPXAmprius Technologies, Inc. | Industrials | -0.65 | 2024-12-31 | +9.6% | +3.9% | -14.6% | -9.0% | -14.1% | +5.3% | -38.6% |
| AMRAlpha Metallurgical Resources, Inc. | Energy | -0.65 | 2024-11-29 | +0.7% | -8.4% | -11.4% | +10.2% | -5.0% | -20.0% | -0.7% |
| AMRCAmeresco, Inc. | Industrials | -0.65 | 2019-12-31 | +5.8% | -1.3% | -12.7% | +0.9% | -4.2% | -32.3% | -51.1% |
| AMRXAmneal Pharmaceuticals, Inc. | Healthcare | -0.65 | 2019-12-31 | +1.8% | +6.9% | +4.5% | +7.7% | +0.3% | +60.3% | +97.3% |
| AMSCAmerican Superconductor Corporation | Industrials | -0.65 | 2019-12-31 | +3.7% | +3.9% | -14.2% | -7.3% | -8.5% | -7.4% | -56.4% |
| AMTMAmentum Holdings, Inc. | Industrials | -0.65 | 2024-09-30 | +1.4% | +11.1% | +2.2% | -14.1% | +11.2% | -30.5% | -11.9% |
| AMWLAmerican Well Corporation | Healthcare | -0.65 | 2026-09-30 NEW | +5.8% | +15.0% | +5.8% | +26.0% | +2.9% | +184.5% | +149.0% |
| AMZNAmazon.com, Inc. | Consumer Cyclical | -0.65 | 2019-12-31 | -0.1% | +3.3% | +5.3% | +13.7% | +5.3% | +13.7% | +21.2% |
| ANAutoNation, Inc. | Consumer Cyclical | -0.65 | 2019-12-31 | -5.5% | -0.1% | -7.3% | -30.6% | -2.8% | -25.9% | -29.4% |
| ANABAnaptysBio, Inc. | Healthcare | -0.65 | 2019-12-31 | +5.5% | +2.7% | -5.6% | -8.0% | -4.6% | +48.3% | +103.8% |
| ANDGAndersen | Consumer Cyclical | -0.65 | 2025-12-31 | +0.4% | +6.3% | +12.9% | +30.9% | +12.0% | +134.9% | — |
| ANETArista Networks, Inc. | Technology | -0.65 | 2019-12-31 | +1.7% | -5.7% | -9.4% | +8.6% | -9.5% | +40.7% | +25.8% |
| ANFAbercrombie & Fitch Co. | Consumer Cyclical | -0.65 | 2021-03-31 | -1.3% | +6.6% | +20.7% | +54.8% | +18.5% | +26.8% | +139.5% |
| ANGIAngi Inc. | Communication Services | -0.65 | 2019-12-31 | -2.8% | +2.5% | +24.0% | +0.3% | +8.7% | -51.6% | -54.8% |
| ANGOAngioDynamics, Inc. | Healthcare | -0.65 | 2019-12-31 | +0.7% | +7.6% | -23.3% | -17.1% | -22.7% | -7.4% | +0.6% |
| ANGXAngel Studios, Inc. | Communication Services | -0.65 | 2025-09-30 | +0.9% | -1.1% | -28.0% | -14.7% | -25.3% | -25.3% | -52.6% |
| ANIKAnika Therapeutics, Inc. | Healthcare | -0.65 | 2026-09-30 NEW | +0.8% | +1.7% | +1.1% | +36.0% | +4.8% | +114.4% | +113.5% |
| ANIPANI Pharmaceuticals, Inc. | Healthcare | -0.65 | 2019-12-31 | -0.6% | +3.0% | -2.9% | -10.9% | -0.6% | -8.5% | -24.1% |
| ANNXAnnexon, Inc. | Healthcare | -0.65 | 2020-07-31 | +0.8% | +5.2% | -0.3% | -22.3% | -8.8% | -23.1% | +22.1% |
| ANROAlto Neuroscience, Inc. | Healthcare | -0.65 | 2025-12-31 | -4.5% | +7.4% | -15.2% | -14.9% | -8.7% | +31.0% | +112.0% |
| ANTX | — | -0.65 | 2026-09-30 NEW | -0.3% | -21.6% | -32.1% | -31.5% | -36.6% | +195.6% | +185.6% |
| AORTArtivion, Inc. | Healthcare | -0.65 | 2019-12-31 | -0.8% | +6.4% | -2.7% | -15.2% | +0.4% | -49.8% | -46.3% |
| AOSLAlpha and Omega Semiconductor Limited | Technology | -0.65 | 2019-12-31 | +3.5% | +1.5% | -14.0% | -17.4% | -13.4% | +20.3% | -25.4% |
| APEIAmerican Public Education, Inc. | Consumer Defensive | -0.65 | 2024-12-31 | -1.6% | -1.2% | +15.5% | -4.4% | +13.3% | +26.4% | +27.4% |
| APGAPi Group Corporation | Industrials | -0.65 | 2020-04-30 | +0.5% | +0.5% | +6.3% | +2.2% | +4.2% | +5.1% | +15.5% |
| APIAgora, Inc. | Technology | -0.65 | 2024-12-31 | +2.1% | +3.9% | +3.7% | +14.0% | +7.4% | +10.3% | +26.8% |
| APLDApplied Digital Corp. | Technology | -0.65 | 2022-04-29 | +8.5% | +3.2% | -22.9% | -21.2% | -13.9% | -14.4% | -41.6% |
| APMDApnimed, Inc. | Healthcare | -0.65 | 2026-09-30 NEW | +2.1% | +9.7% | -16.0% | — | -13.7% | +18.1% | — |
| APPAppLovin Corporation | Technology | -0.65 | 2021-04-30 | -1.7% | +2.2% | -15.0% | -35.9% | -7.8% | -60.2% | -52.7% |
| APPFAppFolio Inc. | Technology | -0.65 | 2019-12-31 | -2.9% | +6.9% | +3.4% | +21.8% | +8.3% | -6.6% | -9.6% |
| APPNAppian Corporation | Technology | -0.65 | 2019-12-31 | +9.5% | +26.7% | +28.4% | +78.2% | +38.2% | +37.6% | +66.8% |
| APPSDigital Turbine, Inc. | Technology | -0.65 | 2025-03-31 | +6.2% | +9.3% | -9.8% | +23.1% | -6.2% | +108.2% | +65.5% |
| APTVAptiv | Consumer Cyclical | -0.65 | 2021-02-26 | -1.6% | +1.2% | -1.8% | -25.4% | +3.1% | -41.7% | -46.8% |
| APXTApex Treasury Corporation Class A | Financial Services | -0.65 | 2025-12-31 | +0.0% | +0.0% | +0.1% | +0.2% | +0.1% | +2.5% | -5.8% |
| AQSTAquestive Therapeutics, Inc. | Healthcare | -0.65 | 2024-09-30 | +0.7% | -11.5% | -13.2% | +8.5% | -11.9% | -36.8% | -45.5% |
| ARAntero Resources Corporation | Energy | -0.65 | 2019-12-31 | -0.8% | +5.1% | +8.0% | +13.7% | +15.3% | +11.8% | +20.9% |
| ARCIArchimedes Tech SPAC Partners III Co. | Financial Services | -0.65 | 2026-03-31 | +1.1% | +0.8% | +0.5% | +0.5% | +0.5% | +137.7% | +1463.9% |
| ARCTArcturus Therapeutics Holdings Inc. | Healthcare | -0.65 | 2026-09-30 NEW | +0.8% | -0.4% | -16.8% | +92.5% | -19.1% | +80.6% | -48.5% |
| ARDTArdent Health Inc. | Healthcare | -0.65 | 2024-09-30 | -0.5% | +0.9% | +13.4% | +5.1% | +16.6% | +36.6% | -18.0% |
| ARDXArdelyx, Inc. | Healthcare | -0.65 | 2019-12-31 | -2.5% | -1.9% | -10.1% | -38.5% | -8.5% | -46.3% | -38.6% |
| ARLAmerican Realty Investors, Inc. | Real Estate | -0.65 | 2025-06-30 | -5.3% | -3.6% | +9.0% | +5.0% | -3.4% | -2.5% | +1.6% |
| ARLOArlo Technologies, Inc. | Technology | -0.65 | 2019-12-31 | -3.0% | +2.8% | -11.1% | -14.6% | -2.0% | -13.2% | -32.9% |
| ARQTArcutis Biotherapeutics, Inc. | Healthcare | -0.65 | 2020-01-31 | -2.9% | +20.7% | +20.8% | +12.1% | +20.6% | +9.8% | +52.6% |
| ARRYArray Technologies, Inc. | Energy | -0.65 | 2020-10-30 | +2.4% | +0.9% | -11.7% | -33.1% | -15.4% | -63.0% | -62.1% |
| ARTVArtiva Biotherapeutics, Inc. | Healthcare | -0.65 | 2026-06-30 | -1.1% | +9.8% | -15.9% | -38.4% | -8.8% | +51.3% | +32.2% |
| ARVNArvinas, Inc. | Healthcare | -0.65 | 2019-12-31 | -1.3% | +10.8% | -3.5% | -7.8% | -2.3% | -36.3% | -22.2% |
| ARWArrow Electronics, Inc. | Technology | -0.65 | 2019-12-31 | +1.9% | -2.3% | -3.4% | +3.7% | -3.5% | +98.9% | +75.6% |
| ARWRArrowhead Pharmaceuticals, Inc. | Healthcare | -0.65 | 2019-12-31 | -0.1% | +0.8% | -12.1% | -31.4% | -10.1% | -11.4% | +52.9% |
| ARXSArxis, Inc. Class A Common Stock | Industrials | -0.65 | 2026-06-30 | -0.8% | +1.0% | +1.1% | +17.4% | +4.8% | +33.5% | — |
| ASANAsana, Inc. | Technology | -0.65 | 2020-09-30 | +3.1% | +12.8% | +16.9% | +35.2% | +31.3% | -19.3% | -24.3% |
| ASICAtegrity Specialty Holdings LLC | Financial Services | -0.65 | 2025-06-30 | +1.0% | +6.5% | +5.1% | +8.9% | +9.1% | +32.6% | +54.4% |
| ASLEAerSale Corporation | Industrials | -0.65 | 2019-12-31 | -2.4% | -2.4% | -16.6% | -29.7% | -12.8% | -35.7% | -39.1% |
| ASMBAssembly Biosciences, Inc. | Healthcare | -0.65 | 2025-09-30 | -3.5% | -0.3% | -14.6% | -20.0% | -12.9% | -39.8% | -33.6% |
| ASPIASP Isotopes Inc. Common Stock | Basic Materials | -0.65 | 2024-12-31 | +6.9% | +4.8% | -27.9% | -42.6% | -18.1% | -59.4% | -78.8% |
| ASPNAspen Aerogels, Inc. | Basic Materials | -0.65 | 2026-03-31 | +5.6% | +9.1% | -0.9% | +28.2% | +2.7% | +98.9% | -32.2% |
| ASSTStrive, Inc. | Financial Services | -0.65 | 2025-09-30 | +13.6% | +24.6% | +6.1% | +156.7% | +4.6% | +108.3% | +78.0% |
| ASTHAstrana Health, Inc. | Healthcare | -0.65 | 2019-12-31 | -3.2% | -1.0% | +8.8% | -1.6% | +5.0% | +50.5% | +13.2% |
| ASTSAST SpaceMobile, Inc. | Communication Services | -0.65 | 2019-12-31 | -0.6% | -2.9% | -31.8% | -27.7% | -30.5% | -43.7% | -50.6% |
| ASURAsure Software, Inc. | Technology | -0.65 | 2026-09-30 NEW | -1.0% | -1.4% | -10.6% | -14.4% | -6.7% | -25.1% | -17.9% |
| ASYSAmtech Systems, Inc. | Technology | -0.65 | 2026-06-30 | +2.0% | -0.8% | -10.0% | -5.4% | -17.2% | +10.7% | +74.9% |
| ATECAlphatec Holdings, Inc. | Healthcare | -0.65 | 2019-12-31 | +0.0% | +4.0% | +8.3% | +16.5% | +5.2% | -48.4% | -29.9% |
| ATEXAnterix Inc. | Communication Services | -0.65 | 2019-12-31 | -3.4% | -7.8% | -8.6% | -16.0% | -2.2% | +251.7% | +270.0% |
| ATIATI Inc. | Industrials | -0.65 | 2019-12-31 | -1.3% | -3.8% | -1.9% | -3.4% | -4.6% | +57.5% | +122.0% |
| ATIIArchimedes Tech SPAC Partners II Co. Ordinary Shares | Financial Services | -0.65 | 2025-06-30 | +36.8% | -2.5% | -8.2% | -8.2% | -8.2% | -5.3% | -5.2% |
| ATLCAtlanticus Holdings Corporation | Financial Services | -0.65 | 2019-12-31 | +1.8% | +1.3% | +1.5% | -11.9% | +5.4% | +37.9% | +67.9% |
| ATRCAtriCure, Inc. | Healthcare | -0.65 | 2019-12-31 | +0.0% | +0.7% | -3.8% | +45.1% | +2.6% | +45.8% | +53.9% |
| ATROAstronics Corporation | Industrials | -0.65 | 2019-12-31 | +3.3% | -0.4% | -10.6% | -9.5% | -8.3% | +42.8% | +60.5% |
| ATTOAttovia Therapeutics, Inc. | Healthcare | -0.65 | 2026-09-30 NEW | +1.0% | -5.2% | -23.4% | — | -17.3% | -35.2% | — |
| AURAurora Innovation, Inc. | Technology | -0.65 | 2021-05-28 | +0.0% | -0.8% | -20.7% | -19.3% | -9.6% | +30.5% | -5.8% |
| AURAAura Biosciences, Inc. | Healthcare | -0.65 | 2021-10-29 | -1.5% | +4.7% | +7.3% | -8.4% | +2.9% | +18.5% | +6.6% |
| AVAHAveanna Healthcare Holdings Inc. | Healthcare | -0.65 | 2021-04-30 | +1.9% | +5.1% | +1.6% | +31.3% | +4.7% | +59.0% | +26.5% |
| AVAVAeroVironment, Inc. | Industrials | -0.65 | 2019-12-31 | -0.1% | -2.6% | -24.6% | -24.8% | -17.4% | -51.4% | -67.7% |
| AVBHAvidbank Holdings, Inc. | Financial Services | -0.65 | 2025-09-30 | +0.0% | +1.3% | -0.2% | -4.8% | +0.2% | +16.9% | +22.6% |
| AVBPArriVent BioPharma, Inc. | Healthcare | -0.65 | 2024-01-31 | +1.4% | +18.0% | -36.9% | -36.2% | -36.9% | -5.0% | -4.3% |
| AVEXAevex Corp. | Industrials | -0.65 | 2026-06-30 | -32.5% | -31.7% | -41.1% | -36.4% | -36.1% | -50.4% | — |
| AVIRAtea Pharmaceuticals, Inc. | Healthcare | -0.65 | 2025-12-31 | -8.7% | -11.9% | -22.7% | -9.5% | -21.7% | +14.3% | +26.7% |
| AVLNAvalyn Pharma Inc. Common Stock | Healthcare | -0.65 | 2026-06-30 | +1.9% | +6.0% | -15.4% | -9.6% | -11.9% | -14.8% | — |
| AVNWAviat Networks, Inc. | Technology | -0.65 | 2025-03-31 | +1.0% | +0.7% | -1.5% | -4.0% | -2.4% | -8.5% | -16.1% |
| AVOMission Produce, Inc. | Consumer Defensive | -0.65 | 2020-10-30 | -2.6% | -4.2% | -9.1% | -10.1% | -11.9% | -0.4% | -1.9% |
| AVPTAvePoint, Inc. | Technology | -0.65 | 2019-12-31 | +3.2% | +12.3% | +19.8% | +21.8% | +11.7% | +13.2% | +5.7% |
| AVRAnteris Technologies Global Corp. | Healthcare | -0.65 | 2026-06-30 | -4.5% | -4.0% | -21.1% | -26.4% | -22.7% | +20.4% | +1.4% |
| AVTRAvantor, Inc. | Healthcare | -0.65 | 2019-12-31 | +3.9% | +9.9% | +16.9% | +39.0% | +14.7% | +50.6% | +13.7% |
| AVTXAvalo Therapeutics, Inc. | Healthcare | -0.65 | 2025-12-31 | -0.8% | +3.5% | -19.9% | -37.2% | -20.0% | -32.5% | -28.2% |
| AXAxos Financial, Inc. | Financial Services | -0.65 | 2019-12-31 | +0.5% | +4.3% | +3.1% | -8.9% | +4.3% | +4.8% | +14.9% |
| AXGNAxoGen, Inc. | Healthcare | -0.65 | 2019-12-31 | +0.9% | +3.8% | -15.8% | -11.3% | -13.0% | +11.5% | +115.0% |
| AXONAxon Enterprise, Inc. | Industrials | -0.65 | 2019-12-31 | +2.5% | -1.4% | -10.7% | -26.5% | -4.7% | -29.1% | -41.1% |
| AXSMAxsome Therapeutics, Inc. | Healthcare | -0.65 | 2019-12-31 | -2.1% | -3.6% | -19.2% | -33.3% | -15.2% | -14.4% | +18.8% |
| AXTAAxalta Coating Systems Ltd. | Basic Materials | -0.65 | 2019-12-31 | +3.6% | +5.4% | +7.9% | -1.3% | +8.8% | +8.3% | +22.6% |
| AXTIAXT, Inc. | Technology | -0.65 | 2025-12-31 | +3.8% | -3.8% | -18.8% | +38.6% | -23.4% | +262.6% | +1107.3% |
| AZOAutoZone, Inc. | Consumer Cyclical | -0.65 | 2019-12-31 | -0.1% | +8.4% | +11.0% | +1.2% | +11.5% | -6.9% | -20.5% |
| AZTAAzenta, Inc. | Healthcare | -0.65 | 2022-12-30 | +2.9% | -1.1% | +7.8% | +27.1% | +5.4% | +10.5% | +16.4% |
| BAThe Boeing Company | Industrials | -0.65 | 2021-02-26 | +0.9% | +4.1% | -3.8% | -13.2% | +3.4% | -11.4% | -11.3% |
| BALYBally's Corporation | Consumer Cyclical | -0.65 | 2021-03-31 | +0.7% | +1.4% | +12.9% | -6.2% | +0.5% | -16.5% | +7.7% |
| BANDBandwidth Inc. | Technology | -0.65 | 2019-12-31 | +4.7% | -1.2% | -20.8% | -10.4% | -22.9% | +203.0% | +192.1% |
| BATRAAtlanta Braves Holdings, Inc. | Communication Services | -0.65 | 2019-12-31 | -0.1% | +0.1% | -5.1% | +0.2% | -5.0% | +29.7% | +29.0% |
| BBAIBigBear.ai Holdings, Inc. | Technology | -0.65 | 2021-04-30 | +0.9% | +0.5% | -22.9% | -20.6% | -17.4% | -59.4% | -70.6% |
| BBIOBridgeBio Pharma, Inc. | Healthcare | -0.65 | 2019-12-31 | +0.3% | +4.3% | +3.1% | -20.8% | +2.9% | -11.4% | +20.4% |
| BBNXBeta Bionics, Inc. | Healthcare | -0.65 | 2025-03-31 | +3.7% | +9.1% | -17.1% | +16.5% | -3.1% | -39.6% | -9.1% |
| BCAXBicara Therapeutics Inc. Common Stock | Healthcare | -0.65 | 2024-09-30 | -2.4% | +3.3% | -12.6% | -33.4% | -3.8% | +6.4% | +10.2% |
| BCRXBioCryst Pharmaceuticals, Inc. | Healthcare | -0.65 | 2019-12-31 | -2.4% | -3.7% | -9.6% | -20.4% | -7.0% | -0.6% | +11.8% |
| BCSSBain Capital GSS Investment Cor | Financial Services | -0.65 | 2025-12-31 | +0.0% | -0.2% | -1.0% | -0.4% | -0.9% | +1.3% | — |
| BDCIBTC Development Corp. Class A Ordinary Shares | Financial Services | -0.65 | 2025-12-31 | +0.0% | -0.1% | +0.0% | +0.8% | +0.0% | +1.4% | -0.3% |
| BDSXBiodesix, Inc. | Healthcare | -0.65 | 2026-09-30 NEW | +0.2% | -0.2% | -18.3% | +13.8% | -19.8% | +251.9% | +261.5% |
| BEBloom Energy Corporation | Industrials | -0.65 | 2019-12-31 | +7.1% | -0.3% | -13.3% | +43.0% | -13.9% | +174.5% | +118.7% |
| BEAMBeam Therapeutics Inc. | Healthcare | -0.65 | 2020-02-28 | -0.4% | +5.0% | +1.9% | -5.5% | +1.6% | -10.4% | -18.9% |
| BETABETA Technologies, Inc. | Industrials | -0.65 | 2025-12-31 | +3.2% | +5.9% | -23.1% | +2.0% | -15.2% | -33.6% | — |
| BFAMBright Horizons Family Solutions Inc. | Industrials | -0.65 | 2019-12-31 | -3.0% | -2.2% | +0.6% | -17.0% | +5.0% | -34.0% | -34.2% |
| BFLYButterfly Network, Inc. | Healthcare | -0.65 | 2024-09-30 | -2.9% | -6.6% | -22.8% | -1.0% | -20.8% | +86.8% | +200.9% |
| BHBiglari Holdings Inc. | Consumer Cyclical | -0.65 | 2024-12-31 | -6.3% | +3.3% | +19.4% | +10.1% | +20.5% | +24.6% | +12.6% |
| BHFBrighthouse Financial, Inc. | Financial Services | -0.65 | 2019-12-31 | -1.4% | -1.8% | -9.7% | -26.3% | -5.9% | -27.5% | +0.7% |
| BHVNBiohaven Ltd. | Healthcare | -0.65 | 2022-09-30 | -0.5% | +7.5% | -14.1% | -14.7% | -12.0% | +4.1% | -33.0% |
| BIIBBiogen Inc. | Healthcare | -0.65 | 2019-12-31 | -0.9% | +3.5% | +5.9% | +17.2% | +6.7% | +36.9% | +64.3% |
| BILLBill.com Holdings, Inc. | Technology | -0.65 | 2019-12-31 | -0.2% | +10.9% | +6.7% | +5.7% | +15.2% | -10.1% | -6.7% |
| BIOBio-Rad Laboratories, Inc. | Healthcare | -0.65 | 2019-12-31 | +1.7% | -0.5% | -4.9% | +8.9% | -4.6% | +19.0% | +12.0% |
| BIOABioAge Labs Inc. | Healthcare | -0.65 | 2025-12-31 | -0.9% | +1.7% | -30.2% | -74.9% | -22.3% | -58.4% | +2.8% |
| BJBJ's Wholesale Club Holdings, Inc. | Consumer Defensive | -0.65 | 2019-12-31 | +0.1% | -0.9% | +13.8% | +5.4% | +11.3% | +13.8% | +9.0% |
| BJRIBJ's Restaurants, Inc. | Consumer Cyclical | -0.65 | 2021-03-31 | -3.9% | -4.7% | -7.7% | -17.6% | -0.9% | +44.1% | +82.6% |
| BKDBrookdale Senior Living Inc. | Healthcare | -0.65 | 2019-12-31 | +0.1% | -0.3% | -9.8% | -34.4% | -6.9% | -6.6% | +14.9% |
| BKKTBakkt Holdings, Inc. | Technology | -0.65 | 2026-09-30 NEW | +2.4% | -6.0% | -36.2% | -24.8% | -28.0% | -44.0% | -84.1% |
| BKSYBlackSky Technology Inc. | Technology | -0.65 | 2025-03-31 | +2.9% | -1.7% | -22.0% | -21.0% | -18.6% | -7.5% | -35.1% |
| BKTIBK Technologies Corporation | Technology | -0.65 | 2025-09-30 | +1.3% | +2.9% | -8.7% | -14.9% | -8.7% | -8.8% | +1.4% |
| BKVBKV Corporation | Energy | -0.65 | 2024-09-30 | -1.6% | -3.5% | -4.2% | -5.0% | +4.5% | -17.9% | +4.6% |
| BLBlackLine, Inc. | Technology | -0.65 | 2019-12-31 | +1.1% | +7.6% | +12.2% | -1.2% | +19.0% | -42.9% | -39.6% |
| BLBDBlue Bird Corporation | Consumer Cyclical | -0.65 | 2019-12-31 | -0.4% | +0.6% | -1.7% | -22.7% | +2.9% | +21.5% | +3.3% |
| BLDRBuilders FirstSource, Inc. | Basic Materials | -0.65 | 2019-12-31 | -0.8% | +5.9% | -9.6% | -27.4% | -6.1% | -48.0% | -56.3% |
| BLFSBioLife Solutions, Inc. | Unknown | -0.65 | 2019-12-31 | +0.0% | -1.6% | +9.1% | +37.4% | -0.6% | +59.7% | +45.2% |
| BLKBBlackbaud, Inc. | Technology | -0.65 | 2021-02-26 | +0.2% | +9.9% | +25.2% | +49.4% | +29.0% | -15.2% | -16.6% |
| BLLNBillionToOne, Inc. | Healthcare | -0.65 | 2025-12-31 | +1.1% | +6.9% | -8.5% | -21.7% | -1.7% | +27.9% | — |
| BLMNBloomin' Brands, Inc. | Consumer Cyclical | -0.65 | 2026-08-31 | -2.8% | +7.5% | +17.5% | +16.9% | +29.7% | +62.9% | +35.4% |
| BLSMBlossomHill Therapeutics, Inc. | Healthcare | -0.65 | 2026-09-30 NEW | +8.3% | +2.2% | -30.2% | — | -16.3% | -2.5% | — |
| BLTEBelite Bio, Inc | Healthcare | -0.65 | 2022-04-29 | -0.8% | +0.3% | -9.2% | -1.8% | -9.8% | -4.2% | +69.5% |
| BLZEBackblaze, Inc. | Technology | -0.65 | 2026-06-30 | +1.8% | -4.0% | -33.6% | -22.6% | -33.2% | +100.4% | +1.4% |
| BMBLBumble Inc. | Communication Services | -0.65 | 2021-02-26 | +0.0% | -0.3% | +122.0% | +97.7% | +126.2% | +66.7% | +4.4% |
| BMRNBioMarin Pharmaceutical Inc. | Healthcare | -0.65 | 2019-12-31 | -2.2% | +0.1% | -11.2% | -11.1% | -8.0% | -7.1% | +4.0% |
| BNCBNB Standard Corp. | Industrials | -0.65 | 2026-09-30 NEW | +11.8% | +17.8% | -6.7% | +105.8% | -3.2% | -11.2% | -24.9% |
| BNTCBenitec Biopharma Inc. | Healthcare | -0.65 | 2024-12-31 | -6.0% | +2.5% | -13.5% | -28.5% | -15.0% | -36.9% | -47.6% |
| BOBSBob's Discount Furniture, Inc. | Consumer Cyclical | -0.65 | 2026-03-31 | -0.7% | +11.4% | +11.1% | -11.3% | +8.8% | -11.4% | — |
| BOCBoston Omaha Corporation | Communication Services | -0.65 | 2019-12-31 | -0.5% | -1.2% | -6.3% | -13.1% | -3.1% | +1.3% | -10.4% |
| BOOTBoot Barn Holdings, Inc. | Consumer Cyclical | -0.65 | 2019-12-31 | +0.6% | +2.9% | -6.8% | -26.8% | -3.6% | -34.2% | -38.7% |
| BOWBowhead Specialty Holdings Inc. | Financial Services | -0.65 | 2024-05-31 | +0.2% | +0.3% | +0.7% | +6.0% | +0.9% | +19.4% | +36.5% |
| BOXBox, Inc. | Technology | -0.65 | 2019-12-31 | +0.5% | +10.2% | +28.1% | +33.2% | +25.4% | +40.3% | +26.9% |
| BRBRBellRing Brands, Inc. | Consumer Defensive | -0.65 | 2019-12-31 | -3.9% | +5.5% | +8.3% | -33.1% | +18.9% | -65.8% | -71.7% |
| BRCCBRC Inc. | Consumer Defensive | -0.65 | 2022-02-28 | -0.2% | +0.9% | +17.7% | +4.5% | +16.6% | -4.9% | -25.1% |
| BRK-BBerkshire Hathaway Inc. | Financial Services | -0.65 | 2019-12-31 | -0.1% | +2.4% | +6.3% | +5.2% | +8.2% | +7.2% | +9.1% |
| BROSDutch Bros Inc. | Consumer Cyclical | -0.65 | 2021-09-30 | -3.6% | +7.9% | +10.0% | -34.6% | +9.6% | -31.0% | -24.7% |
| BRRProCap Financial, Inc. | Unknown | -0.65 | 2026-09-30 NEW | +4.8% | -5.3% | -20.0% | +102.7% | -3.9% | +5.7% | -63.4% |
| BRTMB&R Technology Merger Corp. Class A | Financial Services | -0.65 | 2026-09-30 NEW | +0.1% | +0.0% | -0.4% | — | -0.2% | -0.7% | — |
| BRUNBoost Run Inc. Class A Common Stock | Technology | -0.65 | 2026-03-31 | -0.8% | -13.0% | -49.1% | -49.7% | -49.1% | -33.5% | -32.9% |
| BRZEBraze, Inc. | Technology | -0.65 | 2021-11-30 | +0.2% | +61.7% | +76.6% | +81.9% | +82.0% | +33.2% | +66.0% |
| BSXBoston Scientific Corporation | Healthcare | -0.65 | 2019-12-31 | -2.4% | +3.5% | -0.2% | -3.4% | +2.0% | -53.3% | -55.7% |
| BTGOBitGo Holdings, Inc. | Financial Services | -0.65 | 2026-03-31 | +5.9% | -3.0% | -24.9% | +22.3% | -17.8% | -66.2% | — |
| BTSGBrightSpring Health Services, Inc. Common Stock | Healthcare | -0.65 | 2024-01-31 | -0.1% | -1.6% | +11.8% | -13.9% | +9.9% | +66.5% | +104.7% |
| BULLWebull Corporation Class A Ordinary Shares | Technology | -0.65 | 2022-08-31 | +1.2% | +0.5% | -20.3% | -16.1% | -12.5% | -21.5% | -46.9% |
| BURLBurlington Stores, Inc. | Consumer Cyclical | -0.65 | 2019-12-31 | -4.2% | -5.8% | -3.6% | -32.9% | -7.1% | -14.1% | -7.2% |
| BVBrightView Holdings, Inc. | Industrials | -0.65 | 2019-12-31 | -0.8% | -1.3% | +2.9% | -25.5% | +4.3% | -17.7% | -20.6% |
| BVSBioventus Inc. | Healthcare | -0.65 | 2021-02-26 | +2.1% | +5.5% | +4.6% | +7.8% | +4.5% | +91.4% | +103.4% |
| BWBabcock & Wilcox Enterprises, Inc. | Industrials | -0.65 | 2025-09-30 | +1.3% | -4.5% | -30.3% | -47.6% | -20.7% | -27.0% | +28.2% |
| BWBBridgewater Bancshares, Inc. | Financial Services | -0.65 | 2019-12-31 | -2.3% | -0.1% | -1.7% | -4.1% | -0.2% | +14.8% | +15.8% |
| BWINThe Baldwin Insurance Group, Inc. | Financial Services | -0.65 | 2024-05-31 | +0.1% | +0.0% | +0.2% | +11.5% | +0.4% | +32.8% | +40.0% |
| BWMNBowman Consulting Group Ltd. | Industrials | -0.65 | 2021-05-28 | +0.0% | +0.0% | +0.5% | +61.8% | +0.4% | +29.6% | -1.7% |
| BXCBlueLinx Holdings Inc. | Industrials | -0.65 | 2019-12-31 | +0.9% | +6.9% | -5.3% | +26.4% | +6.3% | +23.1% | +5.3% |
| BXDCBlackstone Digital Infrastructure Trust Inc. | Real Estate | -0.65 | 2026-06-30 | -0.9% | -1.0% | -16.6% | -21.9% | -7.0% | -18.6% | — |
| BZHBeazer Homes USA, Inc. | Consumer Cyclical | -0.65 | 2019-12-31 | +0.1% | +0.1% | +0.4% | +0.9% | +0.4% | +65.2% | +47.5% |
| CABACabaletta Bio, Inc. | Healthcare | -0.65 | 2025-12-31 | -4.3% | -4.9% | -30.6% | -43.6% | -19.8% | -29.7% | -45.4% |
| CACCCredit Acceptance Corporation | Financial Services | -0.65 | 2019-12-31 | +0.6% | +1.7% | -2.5% | -3.1% | +1.9% | +22.1% | +9.5% |
| CACICACI International Inc | Technology | -0.65 | 2019-12-31 | +2.6% | +3.2% | +1.1% | +22.2% | +2.3% | +17.0% | +18.3% |
| CADLCandel Therapeutics, Inc. | Healthcare | -0.65 | 2024-12-31 | -3.1% | -7.7% | -25.9% | -13.5% | -19.8% | +48.1% | +51.1% |
| CAESCantor Equity Partners Vii Inc. | Financial Services | -0.65 | 2026-06-30 | -0.1% | -0.2% | -0.7% | -0.8% | -0.7% | -1.2% | — |
| CAICaris Life Sciences, Inc. | Healthcare | -0.65 | 2025-06-30 | +4.0% | +6.9% | +2.2% | +107.5% | +5.6% | +19.9% | +2.7% |
| CALXCalix, Inc. | Technology | -0.65 | 2019-12-31 | +1.4% | +1.6% | +6.0% | -1.4% | +6.5% | -30.9% | -39.1% |
| CAMP | — | -0.65 | 2025-12-31 | -0.9% | -14.2% | -24.7% | -0.6% | -22.3% | -48.8% | +1.0% |
| CAPRCapricor Therapeutics, Inc. | Healthcare | -0.65 | 2024-09-30 | -11.0% | -10.8% | -32.2% | -10.5% | -37.9% | -79.6% | -8.1% |
| CARAvis Budget Group, Inc. | Industrials | -0.65 | 2024-12-31 | -4.0% | -7.8% | -6.9% | -40.8% | -7.8% | -23.3% | -34.0% |
| CARGCarGurus, Inc. | Communication Services | -0.65 | 2019-12-31 | -1.5% | +3.9% | +2.0% | -14.4% | +0.1% | -18.7% | -12.8% |
| CARLCarlsmed, Inc. | Healthcare | -0.65 | 2025-12-31 | +0.9% | +3.3% | -3.0% | +16.2% | +1.7% | +15.9% | -0.6% |
| CARSCars.com Inc. | Communication Services | -0.65 | 2019-12-31 | -2.4% | +3.8% | -0.6% | -18.4% | +0.2% | -15.7% | -2.6% |
| CARTMaplebear Inc. | Technology | -0.65 | 2023-09-29 | -0.9% | +1.8% | +17.1% | +10.3% | +16.7% | +11.8% | +29.2% |
| CAVACAVA Group, Inc. | Consumer Cyclical | -0.65 | 2023-06-30 | -4.3% | +6.6% | +3.6% | -15.4% | +1.7% | -6.3% | -11.7% |
| CBIOCrescent Biopharma, Inc. | Healthcare | -0.65 | 2025-12-31 | +0.8% | +4.7% | -7.2% | -19.9% | -9.7% | +11.1% | +5.1% |
| CBLLCeriBell, Inc. | Healthcare | -0.65 | 2024-12-31 | -1.9% | +2.9% | +14.9% | +52.2% | +11.3% | +23.8% | +117.1% |
| CBNAChain Bridge Bancorp, Inc. | Financial Services | -0.65 | 2026-03-31 | +1.3% | +2.4% | +3.2% | +15.2% | +8.5% | +44.3% | +61.3% |
| CBRECBRE Group, Inc. | Real Estate | -0.65 | 2019-12-31 | +0.3% | +4.5% | -1.3% | -8.4% | +4.8% | -16.3% | -15.8% |
| CBRSCerebras Systems Inc. | Technology | -0.65 | 2026-06-30 | -0.2% | -16.6% | -42.5% | -38.8% | -33.6% | -62.1% | — |
| CBZCBIZ, Inc. | Industrials | -0.65 | 2019-12-31 | -0.1% | +0.2% | +0.4% | +17.4% | +0.3% | +8.7% | +5.8% |
| CCBCoastal Financial Corporation | Financial Services | -0.65 | 2019-12-31 | -0.7% | +5.4% | -1.4% | -40.7% | +8.4% | -62.2% | -58.1% |
| CCCCCC Intelligent Solutions Holdings Inc. | Technology | -0.65 | 2020-10-30 | +0.1% | +0.0% | +14.7% | +24.8% | +14.7% | -3.9% | -13.6% |
| CCCCC4 Therapeutics, Inc. | Healthcare | -0.65 | 2025-09-30 | +0.3% | +21.5% | +2.9% | -10.7% | -4.8% | +66.0% | +24.8% |
| CCCTColumbus Circle Cap Corp. Iii | Financial Services | -0.65 | 2026-09-30 NEW | +0.2% | +0.2% | +0.4% | — | +0.4% | +0.7% | — |
| CCOClear Channel Outdoor Holdings, Inc. | Unknown | -0.65 | 2019-12-31 | +0.0% | -0.4% | +1.7% | +0.4% | +3.0% | +9.5% | +79.3% |
| CCSIConsensus Cloud Solutions, Inc. | Technology | -0.65 | 2021-09-30 | +2.2% | +4.1% | +2.2% | -1.5% | +4.8% | +67.7% | +39.9% |
| CCXIChurchill Capital Corp XI | Financial Services | -0.65 | 2026-03-31 | -0.1% | -4.4% | -18.6% | -28.7% | -10.9% | +0.9% | — |
| CDChaince Digital Holdings Inc. | Financial Services | -0.65 | 2024-12-31 | -9.4% | +17.5% | +79.2% | +149.8% | +27.6% | +54.3% | -35.5% |
| CDNACareDx, Inc | Healthcare | -0.65 | 2019-12-31 | +2.2% | +9.3% | +30.2% | +97.9% | +8.8% | +275.5% | +364.8% |
| CDNLCardinal Infrastructure Group Inc. | Industrials | -0.65 | 2025-12-31 | -3.7% | -11.1% | -48.9% | -75.7% | -52.2% | -39.5% | — |
| CDNSCadence Design Systems, Inc. | Technology | -0.65 | 2019-12-31 | +1.9% | -1.0% | +5.5% | -5.4% | -1.2% | +4.3% | -1.1% |
| CDZICadiz Inc. | Utilities | -0.65 | 2024-12-31 | -0.8% | +23.3% | +3.9% | +28.9% | +1.3% | -29.2% | -22.9% |
| CECOCECO Environmental Corp. | Industrials | -0.65 | 2019-12-31 | +1.4% | -11.1% | -19.6% | -24.0% | -17.4% | -3.9% | +12.9% |
| CELCCelcuity Inc. | Healthcare | -0.65 | 2019-12-31 | +2.6% | +2.8% | -23.0% | -25.4% | -22.6% | -38.3% | -12.8% |
| CELHCelsius Holdings, Inc. | Consumer Defensive | -0.65 | 2019-12-31 | -5.5% | +4.2% | -3.0% | -3.9% | +3.5% | -38.1% | -56.1% |
| CENTCentral Garden & Pet Company | Consumer Defensive | -0.65 | 2019-12-31 | -0.5% | +3.9% | +8.7% | -3.4% | +10.4% | +33.5% | +39.2% |
| CENXCentury Aluminum Company | Basic Materials | -0.65 | 2019-12-31 | +3.0% | +3.9% | -11.1% | -21.5% | -4.1% | -11.9% | +0.8% |
| CEPFCantor Equity Partners IV, Inc. Class A Ordinary Shares | Financial Services | -0.65 | 2025-09-30 | +0.2% | +0.1% | +0.0% | -1.3% | -0.2% | +0.0% | -2.6% |
| CEPOCantor Equity Partners I, Inc. Class A Ordinary Shares | Financial Services | -0.65 | 2026-09-30 NEW | +0.1% | +0.2% | +0.2% | +1.1% | +0.1% | +3.5% | +2.6% |
| CEPVCantor Equity Partners V, Inc. Class A Ordinary Shares | Financial Services | -0.65 | 2025-12-31 | +0.1% | -0.1% | -1.5% | -2.3% | -0.9% | -0.4% | — |
| CERSCerus Corporation | Healthcare | -0.65 | 2019-12-31 | +3.5% | +6.7% | -8.1% | -18.1% | +0.4% | +16.0% | +46.6% |
| CERTCertara, Inc. | Healthcare | -0.65 | 2020-12-31 | +4.0% | +8.8% | +17.8% | +28.7% | +10.7% | +15.6% | -17.3% |
| CEVACEVA, Inc. | Technology | -0.65 | 2019-12-31 | +3.1% | +1.9% | -11.4% | -6.1% | -15.7% | +38.4% | +7.7% |
| CGEMCullinan Therapeutics, Inc. | Healthcare | -0.65 | 2021-01-29 | +0.4% | +9.2% | -11.7% | -14.8% | -3.0% | +43.9% | +74.0% |
| CGONCG Oncology Inc. | Healthcare | -0.65 | 2024-01-31 | +0.5% | +0.7% | -15.2% | -14.3% | -12.2% | +49.9% | +42.8% |
| CHEFThe Chefs' Warehouse, Inc. | Consumer Defensive | -0.65 | 2019-12-31 | -0.7% | -2.6% | +1.1% | +9.9% | -1.8% | +76.6% | +88.8% |
| CHPT | — | -0.65 | 2026-09-30 NEW | +3.5% | -1.0% | -24.0% | +39.6% | -29.1% | +7.7% | -36.6% |
| CHTRCharter Communications, Inc. | Communication Services | -0.65 | 2019-12-31 | -2.5% | +2.0% | -8.0% | -23.4% | -3.3% | -48.6% | -57.4% |
| CHWYChewy, Inc. | Consumer Cyclical | -0.65 | 2019-12-31 | -0.9% | +2.4% | +15.0% | -6.9% | +17.2% | -35.5% | -43.1% |
| CHYMChime Financial, Inc. Class A Common Stock | Technology | -0.65 | 2025-06-30 | -0.3% | +4.7% | +14.8% | +35.8% | +14.0% | +20.7% | +66.0% |
| CIENCiena Corporation | Technology | -0.65 | 2019-12-31 | +5.7% | +0.5% | +1.5% | +3.1% | +2.7% | +54.5% | +108.7% |
| CIFRCipher Mining Inc. | Technology | -0.65 | 2020-10-30 | +2.8% | -8.2% | -50.2% | -55.3% | -42.3% | -38.1% | -54.1% |
| CLDXCelldex Therapeutics, Inc. | Healthcare | -0.65 | 2019-12-31 | -3.0% | +5.5% | -5.6% | -17.4% | -9.4% | +8.1% | +6.1% |
| CLFCleveland-Cliffs Inc. | Basic Materials | -0.65 | 2021-04-30 | +2.8% | +11.5% | +9.0% | +17.1% | +27.4% | +5.7% | -13.3% |
| CLFDClearfield, Inc. | Technology | -0.65 | 2019-12-31 | -0.5% | -3.2% | -6.2% | -6.7% | -6.4% | +0.0% | -17.0% |
| CLHClean Harbors, Inc. | Industrials | -0.65 | 2019-12-31 | +0.9% | +0.0% | +1.9% | +5.1% | +2.9% | +36.2% | +31.2% |
| CLMTCalumet Inc. | Basic Materials | -0.65 | 2019-12-31 | -6.2% | -8.6% | -3.3% | +26.8% | +0.4% | +164.7% | +180.0% |
| CLNEClean Energy Fuels Corp. | Energy | -0.65 | 2019-12-31 | +0.0% | +0.0% | -16.7% | -29.3% | -13.5% | -35.7% | -53.1% |
| CLOVClover Health Investments, Corp. | Healthcare | -0.65 | 2022-08-31 | -0.4% | -0.2% | +4.6% | +10.1% | +10.9% | +103.4% | +63.7% |
| CLPTClearPoint Neuro, Inc. | Healthcare | -0.65 | 2024-09-30 | -2.1% | +0.1% | -38.2% | -36.3% | -24.2% | -32.4% | -66.1% |
| CLSKCleanSpark, Inc. | Financial Services | -0.65 | 2022-06-30 | +3.8% | -5.2% | -39.5% | -35.1% | -32.1% | -13.5% | -57.1% |
| CLWClearwater Paper Corporation | Basic Materials | -0.65 | 2019-12-31 | -1.2% | +1.5% | -12.3% | +7.0% | -2.2% | +7.7% | -4.6% |
| CLYMClimb Bio, Inc. | Healthcare | -0.65 | 2025-12-31 | +0.7% | +5.6% | -13.2% | -11.6% | -5.2% | +171.8% | +368.5% |
| CMGChipotle Mexican Grill, Inc. | Consumer Cyclical | -0.65 | 2019-12-31 | -5.2% | -7.9% | -14.0% | -16.1% | -12.0% | -24.0% | -32.5% |
| CMPCompass Minerals International, Inc. | Basic Materials | -0.65 | 2025-03-31 | -0.7% | -1.5% | -5.8% | -26.4% | -0.9% | +11.2% | +17.3% |
| CMRCCommerce.com, Inc. | Technology | -0.65 | 2020-08-31 | -4.7% | +10.4% | +11.7% | +13.1% | +14.6% | -12.1% | -25.4% |
| CNCCentene Corp. | Healthcare | -0.65 | 2019-12-31 | -0.8% | +0.1% | +13.1% | +9.9% | +13.1% | +70.7% | +97.2% |
| CNDTConduent Incorporated | Technology | -0.65 | 2026-09-30 NEW | -0.7% | -1.3% | -8.1% | -9.3% | -5.8% | -23.4% | -41.0% |
| CNLCollective Mining Ltd. | Basic Materials | -0.65 | 2024-12-31 | -0.8% | +5.4% | -13.4% | -9.7% | -6.5% | -21.4% | -2.2% |
| CNMCore & Main, Inc. | Industrials | -0.65 | 2021-07-30 | -0.4% | +2.2% | -3.1% | -5.8% | -0.1% | -20.3% | -21.3% |
| CNMDCONMED Corporation | Healthcare | -0.65 | 2026-09-30 NEW | -1.0% | +4.9% | +2.9% | +6.5% | +1.9% | +16.0% | -1.4% |
| CNTNCanton Strategic Holdings Inc | Healthcare | -0.65 | 2025-12-31 | +11.6% | +4.9% | -13.8% | -5.4% | -18.9% | -36.3% | -38.9% |
| CNXCNX Resources Corporation | Energy | -0.65 | 2019-12-31 | -1.2% | +1.0% | +6.6% | +2.8% | +12.8% | -4.4% | +8.8% |
| COAGHemab Therapeutics Holdings, Inc. Common Stock | Healthcare | -0.65 | 2026-06-30 | +3.4% | +18.0% | -3.8% | -25.2% | +14.6% | +3.9% | — |
| COCOThe Vita Coco Company, Inc. | Consumer Defensive | -0.65 | 2021-10-29 | +2.8% | +8.4% | +9.5% | -8.7% | +10.9% | +19.8% | +52.6% |
| CODICompass Diversified | Industrials | -0.65 | 2026-04-30 | -0.8% | -3.7% | -9.4% | -0.5% | -5.8% | +114.2% | +31.3% |
| COGTCogent Biosciences, Inc. | Healthcare | -0.65 | 2019-12-31 | +0.6% | +11.7% | +0.1% | -22.7% | -1.8% | -11.5% | +93.8% |
| COHRCoherent, Inc. | Technology | -0.65 | 2019-12-31 | +2.5% | -9.8% | -21.0% | -2.4% | -17.5% | +28.7% | +97.6% |
| COHUCohu, Inc. | Technology | -0.65 | 2021-02-26 | +4.8% | -5.1% | -14.2% | +30.2% | -18.9% | +137.6% | +142.7% |
| COINCoinbase Global, Inc. | Financial Services | -0.65 | 2021-04-30 | +3.6% | +2.4% | -10.6% | +5.5% | -5.0% | -21.7% | -48.5% |
| COLLCollegium Pharmaceutical, Inc. | Healthcare | -0.65 | 2019-12-31 | -1.3% | +1.8% | +2.1% | -36.2% | +5.0% | -50.5% | -34.2% |
| COMPCompass, Inc. | Real Estate | -0.65 | 2021-04-30 | +2.1% | +11.0% | +6.1% | -18.2% | +9.5% | -8.0% | +29.8% |
| COOThe Cooper Companies, Inc. | Healthcare | -0.65 | 2024-07-31 | -0.2% | +7.4% | +5.2% | -18.2% | +4.3% | -28.1% | -21.4% |
| CORTCorcept Therapeutics Incorporated | Healthcare | -0.65 | 2019-12-31 | -0.1% | +0.0% | +3.0% | +23.4% | +0.9% | +234.1% | +47.9% |
| CORZCore Scientific, Inc. | Technology | -0.65 | 2024-01-31 | +3.3% | +5.5% | -21.3% | -31.3% | -10.8% | -2.1% | -24.2% |
| COTYCoty Inc. | Consumer Defensive | -0.65 | 2021-02-26 | -5.3% | +3.7% | +15.5% | +9.7% | +16.9% | -1.0% | -26.2% |
| COURCoursera, Inc. | Consumer Defensive | -0.65 | 2021-03-31 | -2.0% | +2.7% | -2.9% | -15.0% | +0.2% | -32.5% | -53.2% |
| CPAYCorpay, Inc. | Technology | -0.65 | 2019-12-31 | -0.2% | +3.7% | +3.1% | +6.0% | +4.9% | +35.4% | +42.5% |
| CPNGCoupang, Inc. | Consumer Cyclical | -0.65 | 2021-03-31 | -3.1% | -3.7% | -2.9% | -10.2% | +0.0% | -41.2% | -56.2% |
| CPRTCopart, Inc. | Industrials | -0.65 | 2019-12-31 | -0.9% | +5.0% | -4.4% | -10.1% | +1.1% | -29.5% | -38.4% |
| CPSCooper-Standard Holdings Inc. | Consumer Cyclical | -0.65 | 2025-03-31 | -3.2% | -4.3% | -14.0% | -33.2% | -5.0% | -39.7% | -44.1% |
| CRCLCircle Internet Group | Financial Services | -0.65 | 2025-06-30 | +4.5% | +12.8% | -2.2% | +39.5% | +9.2% | +13.1% | -31.4% |
| CRKComstock Resources, Inc. | Energy | -0.65 | 2024-11-29 | -2.5% | +0.5% | +2.4% | +11.2% | +11.8% | -40.6% | -23.8% |
| CRLCharles River Laboratories International, Inc. | Healthcare | -0.65 | 2019-12-31 | +9.3% | +14.2% | +24.3% | +43.4% | +16.9% | +72.9% | +87.3% |
| CRMDCorMedix Inc. | Healthcare | -0.65 | 2019-12-31 | +2.9% | +5.4% | +1.3% | +6.0% | +1.2% | -33.0% | -35.9% |
| CRMLCritical Metals Corp. | Basic Materials | -0.65 | 2025-06-30 | +3.8% | +6.1% | -14.0% | +17.3% | -8.5% | -4.3% | -66.1% |
| CRNCCerence Inc. | Technology | -0.65 | 2024-12-31 | +0.7% | +2.5% | +10.8% | +9.8% | +14.2% | -16.4% | -24.5% |
| CROXCrocs, Inc. | Consumer Cyclical | -0.65 | 2019-12-31 | -2.4% | +0.8% | -4.9% | -12.8% | +1.0% | +38.6% | +43.9% |
| CRSRCorsair Gaming, Inc. | Technology | -0.65 | 2020-09-30 | +4.8% | +4.8% | +2.1% | +28.6% | +2.3% | +132.5% | +68.8% |
| CRUSCirrus Logic, Inc. | Technology | -0.65 | 2019-12-31 | -0.1% | +2.1% | -8.1% | -18.7% | -7.8% | -6.6% | -15.7% |
| CRVLCorVel Corporation | Financial Services | -0.65 | 2019-12-31 | -0.7% | +0.4% | +10.1% | +30.9% | +8.3% | +19.3% | +9.3% |
| CRVSCorvus Pharmaceuticals, Inc. | Healthcare | -0.65 | 2024-09-30 | -1.8% | +7.1% | -19.9% | -24.5% | -12.8% | +30.5% | +34.5% |
| CRWDCrowdStrike Holdings, Inc. | Technology | -0.65 | 2019-12-31 | +5.3% | -4.0% | -8.8% | +31.6% | -9.6% | +104.2% | +90.1% |
| CRWVCoreWeave, Inc. Class A Common Stock | Technology | -0.65 | 2025-03-31 | -0.5% | -6.0% | -28.9% | -8.1% | -29.0% | -13.7% | -51.3% |
| CSAN | — | -0.65 | 2025-06-30 | +0.0% | +4.9% | +2.4% | -0.3% | +0.0% | -23.8% | -34.1% |
| CSGPCoStar Group, Inc. | Real Estate | -0.65 | 2019-12-31 | -0.4% | +9.3% | +16.4% | +8.5% | +20.1% | -51.1% | -56.1% |
| CSQRCsquare Inc. | Technology | -0.65 | 2026-09-30 NEW | +1.1% | +0.5% | -8.8% | -22.1% | +6.9% | -18.2% | — |
| CSTLCastle Biosciences, Inc. | Healthcare | -0.65 | 2019-12-31 | +3.7% | +3.8% | -1.5% | +43.9% | -3.3% | -11.7% | +49.4% |
| CTEVClaritev Corporation | Healthcare | -0.65 | 2025-03-31 | +2.7% | -3.9% | -8.2% | +1.5% | +8.6% | -46.2% | -60.7% |
| CTGOContango Silver & Gold Inc. | Basic Materials | -0.65 | 2025-06-30 | -0.1% | +3.2% | -18.3% | -4.8% | -10.5% | -43.1% | -40.4% |
| CTKBCytek Biosciences, Inc. | Healthcare | -0.65 | 2021-07-30 | +3.0% | +1.8% | -3.2% | +23.3% | -7.7% | +8.9% | +36.1% |
| CTMXCytomX Therapeutics, Inc. | Healthcare | -0.65 | 2025-06-30 | -4.4% | +7.6% | -13.7% | -25.5% | -11.8% | -43.7% | -35.8% |
| CTNMContineum Therapeutics, Inc. | Healthcare | -0.65 | 2025-09-30 | -1.3% | +2.6% | -33.2% | -41.0% | -37.8% | -27.0% | -24.7% |
| CTOSCustom Truck One Source, Inc. | Industrials | -0.65 | 2019-12-31 | +2.8% | +0.7% | -1.7% | -9.7% | +2.6% | +62.3% | +42.1% |
| CTRICenturi Holdings, Inc. | Utilities | -0.65 | 2024-04-30 | -1.2% | +0.1% | -1.9% | -24.0% | -1.2% | -21.6% | -3.6% |
| CTRNCiti Trends, Inc. | Consumer Cyclical | -0.65 | 2025-06-30 | -5.9% | -5.5% | -9.2% | -31.6% | -10.9% | +10.5% | +26.9% |
| CUBLionheart Holdings | Financial Services | -0.65 | 2024-12-31 | -0.1% | +0.2% | +0.4% | +1.1% | +0.3% | +2.8% | +3.5% |
| CUBICustomers Bancorp, Inc. | Financial Services | -0.65 | 2019-12-31 | +0.4% | +4.0% | -0.5% | -4.1% | +3.1% | +4.4% | +18.3% |
| CURVTorrid Holdings Inc. | Consumer Cyclical | -0.65 | 2026-09-30 NEW | +0.0% | -8.0% | -8.0% | -19.5% | -7.2% | +123.8% | +52.1% |
| CVCapsoVision, Inc. | Healthcare | -0.65 | 2025-09-30 | +1.8% | +2.4% | +12.4% | +2.7% | +5.3% | -36.4% | +40.2% |
| CVCOCavco Industries, Inc. | Consumer Cyclical | -0.65 | 2019-12-31 | -0.6% | +2.0% | -4.7% | -12.4% | -7.9% | -12.6% | -9.6% |
| CVEOCiveo Corporation | Consumer Cyclical | -0.65 | 2026-02-27 | +1.0% | -5.5% | -14.3% | -17.2% | -13.2% | +24.4% | +30.3% |
| CVLTCommvault Systems, Inc. | Technology | -0.65 | 2019-12-31 | +4.9% | +6.0% | +9.4% | +36.3% | +9.1% | +30.5% | -7.3% |
| CVNACarvana Co. | Consumer Cyclical | -0.65 | 2019-12-31 | -1.8% | +2.1% | -7.4% | -10.4% | -5.4% | -29.9% | -12.3% |
| CVSACovista Inc. | Consumer Defensive | -0.65 | 2019-12-31 | -0.6% | -2.0% | +3.0% | +0.5% | +3.9% | +22.7% | -17.1% |
| CWKCushman & Wakefield plc | Real Estate | -0.65 | 2019-12-31 | +0.6% | +4.9% | -6.1% | -15.2% | -1.9% | -28.5% | -28.2% |
| CWSTCasella Waste Systems, Inc. | Industrials | -0.65 | 2019-12-31 | -3.1% | +10.2% | +6.4% | -1.0% | +12.3% | -7.9% | +5.0% |
| CXIIChurchill Capital Corp. Xii | Financial Services | -0.65 | 2026-06-30 | +0.4% | -0.2% | -2.9% | -2.4% | -3.7% | +3.0% | — |
| CXMSprinklr, Inc. | Technology | -0.65 | 2021-06-30 | -0.5% | +14.0% | +18.2% | +1.7% | +29.7% | -17.5% | -17.3% |
| CXWCoreCivic, Inc. | Industrials | -0.65 | 2021-03-31 | -2.7% | -9.3% | -8.6% | -3.6% | -8.5% | +54.5% | +63.8% |
| CYHCommunity Health Systems, Inc. | Healthcare | -0.65 | 2019-12-31 | -1.1% | -5.4% | -6.3% | +1.1% | -1.4% | -9.6% | -11.6% |
| CYPHCypherpunk Technologies Inc. | Financial Services | -0.65 | 2026-09-30 NEW | +18.5% | +27.1% | -7.8% | +442.3% | +0.0% | +187.1% | +536.7% |
| CYRXCryoport, Inc. | Industrials | -0.65 | 2019-12-31 | +6.2% | +11.4% | +5.9% | +22.1% | +6.5% | +93.0% | +75.8% |
| CYTKCytokinetics, Incorporated | Healthcare | -0.65 | 2019-12-31 | -1.7% | -0.9% | -4.5% | -20.9% | -4.6% | -1.1% | +5.9% |
| CZRCaesars Entertainment, Inc. | Consumer Cyclical | -0.65 | 2019-12-31 | -0.7% | -1.4% | -2.4% | -3.5% | -2.5% | +23.6% | +30.2% |
| DAKTDaktronics, Inc. | Technology | -0.65 | 2021-03-31 | +1.0% | +6.7% | +8.3% | -3.1% | +9.9% | -3.3% | -4.3% |
| DARDarling Ingredients Inc. | Consumer Defensive | -0.65 | 2019-12-31 | -0.2% | -5.3% | -3.7% | +1.1% | -2.7% | +64.1% | +85.8% |
| DASHDoorDash, Inc. | Communication Services | -0.65 | 2020-12-31 | -3.8% | +0.2% | -2.5% | -5.7% | +0.5% | -18.6% | -30.5% |
| DAVEDave Inc. | Technology | -0.65 | 2021-04-30 | +3.6% | +5.6% | +15.5% | -7.3% | +17.2% | +70.2% | +74.8% |
| DBCAD. Boral Acquisition I Corp. Class A Ordinary Shares | Financial Services | -0.65 | 2026-03-31 | +0.1% | +0.3% | +0.4% | +1.0% | +0.7% | +2.3% | — |
| DBDDiebold Nixdorf, Incorporated | Technology | -0.65 | 2023-08-31 | +0.5% | +6.0% | +8.1% | -24.9% | +11.3% | +0.4% | +18.7% |
| DBXDropbox, Inc. | Technology | -0.65 | 2019-12-31 | +0.6% | +2.7% | +6.9% | +14.1% | +8.1% | +31.6% | +24.9% |
| DCDakota Gold Corp. | Basic Materials | -0.65 | 2025-03-31 | +0.4% | +7.1% | -15.5% | +19.4% | -7.9% | -1.2% | +16.9% |
| DCHDauch Corp. | Consumer Cyclical | -0.65 | 2019-12-31 | +0.0% | -6.4% | -14.4% | -13.4% | -6.9% | -24.2% | -14.1% |
| DCODucommun Incorporated | Industrials | -0.65 | 2019-12-31 | +1.3% | +0.1% | -2.3% | -5.1% | -1.7% | +77.2% | +76.3% |
| DCTHDelcath Systems, Inc. | Healthcare | -0.65 | 2024-09-30 | -0.4% | -0.1% | -7.9% | +27.3% | -8.0% | +45.5% | +28.7% |
| DDD3D Systems Corporation | Technology | -0.65 | 2025-09-30 | +1.3% | +3.1% | -14.0% | +19.8% | -16.1% | +70.6% | -20.1% |
| DDOGDatadog, Inc. | Technology | -0.65 | 2019-12-31 | +6.5% | +1.4% | +8.6% | +8.8% | -0.3% | +100.8% | +74.7% |
| DECKDeckers Outdoor Corporation | Consumer Cyclical | -0.65 | 2019-12-31 | -2.1% | +3.2% | +8.8% | -17.7% | +9.4% | -17.5% | -14.7% |
| DFHDream Finders Homes, Inc. | Consumer Cyclical | -0.65 | 2021-01-29 | -5.9% | +21.6% | -22.4% | -44.4% | -15.7% | -47.2% | -60.1% |
| DFINDonnelley Financial Solutions, Inc. | Technology | -0.65 | 2019-12-31 | +0.5% | +7.1% | +8.6% | +0.3% | +11.9% | +13.1% | +3.9% |
| DFTXDefinium Therapeutics, Inc. | Healthcare | -0.65 | 2019-12-31 | +1.1% | +3.6% | -5.7% | -15.4% | -6.8% | +165.1% | +169.7% |
| DGIIDigi International Inc. | Technology | -0.65 | 2019-12-31 | +0.8% | +5.5% | +0.0% | +12.3% | -1.2% | +73.9% | +92.8% |
| DGXXDigi Power X Inc. | Utilities | -0.65 | 2026-06-30 | +0.8% | -5.5% | -39.3% | -30.2% | -37.6% | +0.4% | -43.5% |
| DIODDiodes Incorporated | Technology | -0.65 | 2019-12-31 | +4.0% | +2.5% | -7.0% | +10.7% | -8.2% | +80.1% | +55.5% |
| DJCODaily Journal Corporation | Technology | -0.65 | 2019-12-31 | -2.1% | -9.3% | -13.4% | -3.5% | -11.6% | +17.2% | +38.3% |
| DJTTrump Media & Technology Group Corp. | Communication Services | -0.65 | 2024-02-29 | +2.9% | -7.8% | -26.5% | -32.6% | -26.5% | -49.7% | -58.4% |
| DKNGDraftKings Inc. | Consumer Cyclical | -0.65 | 2019-12-31 | +0.2% | +8.6% | -3.4% | -16.6% | +8.1% | -40.4% | -38.9% |
| DLTRDollar Tree, Inc. | Consumer Defensive | -0.65 | 2019-12-31 | +0.4% | +3.1% | +10.9% | -1.0% | +10.1% | +2.0% | +26.7% |
| DMACDiaMedica Therapeutics Inc. | Healthcare | -0.65 | 2025-09-30 | +0.2% | +13.5% | +14.9% | +30.9% | +5.1% | +9.2% | +28.4% |
| DMRADamora Therapeutics, Inc. | Healthcare | -0.65 | 2026-03-31 | +4.2% | +16.8% | +5.3% | -26.8% | +1.2% | -6.4% | +128.3% |
| DNAGinkgo Bioworks Holdings, Inc. | Healthcare | -0.65 | 2021-04-30 | +1.5% | -13.2% | +16.7% | +30.0% | -22.0% | +20.5% | -26.6% |
| DNLIDenali Therapeutics Inc. | Healthcare | -0.65 | 2019-12-31 | -1.3% | +4.5% | -8.7% | -22.3% | -9.6% | +13.1% | +8.3% |
| DNOWDnow Inc. | Industrials | -0.65 | 2019-12-31 | +2.1% | +6.1% | +2.5% | +16.3% | +3.9% | +21.5% | +12.6% |
| DNTHDianthus Therapeutics, Inc. | Healthcare | -0.65 | 2019-12-31 | -0.8% | +4.5% | -16.4% | -23.1% | -11.3% | +89.5% | +116.9% |
| DNUTKrispy Kreme, Inc. | Consumer Defensive | -0.65 | 2026-04-30 | -3.0% | -5.6% | -4.6% | -11.9% | +0.4% | -28.4% | -11.7% |
| DOCNDigitalOcean Holdings, Inc. | Technology | -0.65 | 2021-03-31 | +2.0% | -7.1% | -28.1% | -9.8% | -23.9% | +110.9% | +146.9% |
| DOCSDoximity, Inc. | Healthcare | -0.65 | 2021-06-30 | +0.7% | +12.2% | +26.4% | +56.6% | +18.5% | -24.2% | -50.6% |
| DOCUDocuSign, Inc. | Technology | -0.65 | 2019-12-31 | +1.5% | +8.3% | +17.2% | +45.6% | +21.3% | +19.1% | +15.3% |
| DORMDorman Products, Inc. | Consumer Cyclical | -0.65 | 2019-12-31 | -0.5% | +1.2% | +1.6% | -13.8% | +0.6% | +0.1% | -14.2% |
| DRUGBright Minds Biosciences Inc. | Healthcare | -0.65 | 2025-09-30 | -8.6% | -0.5% | -12.9% | -29.9% | +1.2% | -35.4% | -23.2% |
| DRVNDriven Brands Holdings Inc. | Consumer Cyclical | -0.65 | 2021-01-29 | -5.9% | -1.0% | -7.5% | -23.7% | -3.3% | -22.9% | -28.8% |
| DSGNDesign Therapeutics, Inc. | Healthcare | -0.65 | 2025-09-30 | -3.3% | +10.3% | -13.2% | -9.6% | -14.6% | +14.4% | +84.0% |
| DSGRDistribution Solutions Group, Inc. | Industrials | -0.65 | 2019-12-31 | +0.0% | +0.0% | +0.3% | +1.2% | +0.4% | +28.0% | +18.5% |
| DSPViant Technology Inc. | Technology | -0.65 | 2021-02-26 | +0.7% | +7.3% | +10.2% | +19.2% | +10.0% | +12.5% | +56.4% |
| DTDynatrace, Inc. | Technology | -0.65 | 2019-12-31 | +1.8% | +1.9% | +10.7% | +47.6% | +12.2% | +49.5% | +29.2% |
| DUOLDuolingo, Inc. | Technology | -0.65 | 2021-07-30 | -1.6% | -1.7% | -5.9% | -2.4% | -3.6% | -21.8% | -56.1% |
| DUOT | — | -0.65 | 2026-06-30 | +1.5% | -18.7% | -38.1% | -32.1% | -38.0% | -51.3% | -32.8% |
| DVDoubleVerify Holdings, Inc. | Technology | -0.65 | 2021-04-30 | +0.2% | +0.4% | +1.2% | +20.5% | +0.5% | +18.5% | +20.4% |
| DVADaVita Inc. | Healthcare | -0.65 | 2019-12-31 | +0.8% | -2.1% | -3.5% | -26.2% | +1.1% | +55.6% | +38.1% |
| DXCDXC Technology Company | Technology | -0.65 | 2021-03-31 | +5.3% | +20.4% | +41.5% | +41.7% | +42.2% | +5.1% | +18.6% |
| DXCMDexCom, Inc. | Healthcare | -0.65 | 2019-12-31 | -6.4% | -3.9% | -8.5% | +7.2% | -7.0% | +20.9% | +17.3% |
| DXPEDXP Enterprises, Inc. | Industrials | -0.65 | 2019-12-31 | +4.1% | -0.4% | -7.1% | +10.8% | -2.0% | +61.7% | +54.9% |
| DYDycom Industries, Inc. | Industrials | -0.65 | 2019-12-31 | -5.8% | -8.7% | -15.5% | -40.9% | -11.8% | -29.7% | -19.9% |
| DYNDyne Therapeutics, Inc. | Healthcare | -0.65 | 2020-09-30 | -1.2% | +6.9% | -1.0% | -38.0% | -0.2% | -17.8% | -5.9% |
| EAF | — | -0.65 | 2024-05-31 | +4.4% | -10.6% | -20.8% | -0.4% | -10.4% | -52.2% | -55.5% |
| EATBrinker International, Inc. | Consumer Cyclical | -0.65 | 2021-03-31 | -3.7% | -7.9% | -10.8% | -5.1% | -2.8% | +31.0% | +44.9% |
| EBSEmergent BioSolutions Inc. | Healthcare | -0.65 | 2019-12-31 | -1.4% | -10.3% | -7.0% | -15.2% | -6.1% | -49.8% | -36.9% |
| ECGEverus Construction Group, Inc. | Industrials | -0.65 | 2024-12-31 | +0.2% | -6.8% | -7.8% | -9.6% | -9.8% | +23.9% | +16.3% |
| ECHOEchoStar Corporation | Communication Services | -0.65 | 2019-12-31 | +7.2% | +5.4% | -0.1% | +7.8% | +3.6% | -14.8% | +24.9% |
| ECPGEncore Capital Group, Inc. | Financial Services | -0.65 | 2019-12-31 | +1.0% | +3.3% | +10.3% | +8.6% | +10.3% | +91.6% | +147.6% |
| ECVTEcovyst Inc. | Basic Materials | -0.65 | 2022-08-31 | -1.0% | +0.5% | -3.5% | -19.1% | +1.4% | +2.5% | +22.0% |
| EDITEditas Medicine, Inc. | Healthcare | -0.65 | 2026-03-31 | -2.7% | +10.6% | -6.7% | -4.2% | -2.3% | +22.4% | -39.4% |
| EEFTEuronet Worldwide, Inc. | Technology | -0.65 | 2019-12-31 | -0.4% | +3.4% | +2.0% | -20.3% | +4.9% | -13.4% | -24.5% |
| EFOREverforth, Inc. | Technology | -0.65 | 2019-12-31 | +0.8% | +2.2% | +19.1% | +69.8% | +20.0% | -18.1% | -15.4% |
| EGHT8x8, Inc. | Technology | -0.65 | 2019-12-31 | -1.9% | +3.5% | -9.2% | +8.9% | -7.6% | +5.6% | +11.2% |
| EIKNEikon Therapeutics, Inc. Common Stock | Healthcare | -0.65 | 2026-03-31 | -2.2% | +14.1% | -1.6% | -15.7% | -0.5% | -46.7% | — |
| ELAEnvela Corporation | Consumer Cyclical | -0.65 | 2025-12-31 | -1.0% | -0.6% | -5.1% | -44.7% | -2.1% | -11.6% | +47.9% |
| ELANElanco Animal Health Incorporated | Healthcare | -0.65 | 2019-12-31 | -0.7% | +0.0% | -0.1% | -11.6% | +0.7% | -0.4% | +3.8% |
| ELDNEledon Pharmaceuticals, Inc. | Healthcare | -0.65 | 2026-03-31 | +0.0% | +0.4% | -16.9% | -33.5% | -10.7% | +49.7% | -35.4% |
| ELFe.l.f. Beauty, Inc. | Consumer Defensive | -0.65 | 2019-12-31 | -0.8% | +5.2% | +12.9% | +35.3% | +12.7% | +49.6% | -10.7% |
| ELMDElectromed, Inc. | Healthcare | -0.65 | 2026-06-30 | -0.4% | -0.6% | -0.9% | -30.8% | -3.2% | -6.2% | +10.0% |
| ELMTElmet Group Co. | Industrials | -0.65 | 2026-06-30 | +11.5% | +10.1% | +3.2% | +46.5% | +6.4% | +18.5% | — |
| ELVNEnliven Therapeutics, Inc. | Healthcare | -0.65 | 2020-03-31 | +1.4% | +6.5% | -9.3% | -22.2% | -8.8% | +171.6% | +89.1% |
| EMATEvolution Metals & Technologies Corp. Common Stock | Basic Materials | -0.65 | 2026-03-31 | -0.7% | -5.3% | -57.5% | -70.2% | -44.3% | -87.1% | — |
| ENOVEnovis Corporation | Healthcare | -0.65 | 2019-12-31 | +0.6% | +12.1% | +14.1% | -29.5% | +13.9% | -21.9% | -35.8% |
| ENPHEnphase Energy, Inc. | Energy | -0.65 | 2019-12-31 | -0.7% | +9.0% | -3.3% | -11.9% | -3.0% | -0.2% | -14.9% |
| ENTAEnanta Pharmaceuticals, Inc. | Healthcare | -0.65 | 2025-09-30 | -3.1% | +1.2% | -5.4% | -10.3% | -14.2% | -28.3% | +1.7% |
| ENVAEnova International, Inc. | Financial Services | -0.65 | 2019-12-31 | +0.3% | +3.4% | +6.9% | -27.7% | +7.7% | +14.5% | +64.5% |
| ENVXEnovix Corporation | Industrials | -0.65 | 2021-01-29 | +12.9% | +4.1% | -13.6% | -36.0% | -12.4% | -65.2% | -80.0% |
| EOLSEvolus, Inc. | Healthcare | -0.65 | 2019-12-31 | +0.4% | +2.5% | -7.5% | +19.0% | -7.5% | +11.3% | +10.6% |
| EOSEEos Energy Enterprises, Inc. | Industrials | -0.65 | 2020-06-30 | +0.0% | -13.9% | -53.1% | -50.1% | -45.3% | -85.3% | -88.8% |
| EPAMEPAM Systems, Inc. | Technology | -0.65 | 2019-12-31 | +2.5% | +16.9% | +21.8% | +33.5% | +23.7% | -34.6% | -7.6% |
| EQPTEquipmentShare.com Inc. | Industrials | -0.65 | 2026-03-31 | +8.0% | +22.9% | -6.8% | -12.9% | -3.0% | -48.2% | — |
| ERASErasca, Inc. | Healthcare | -0.65 | 2021-07-30 | -0.9% | -1.4% | +3.9% | -20.2% | -1.2% | +289.5% | +489.0% |
| ERIIEnergy Recovery, Inc. | Industrials | -0.65 | 2019-12-31 | +0.1% | -0.9% | -2.2% | -20.8% | -0.3% | -50.7% | -61.0% |
| EROCERock, Inc. | Industrials | -0.65 | 2026-06-30 | +8.8% | -5.2% | -24.8% | -6.8% | -23.2% | -49.8% | — |
| EROKEagleRock Land LLC | Energy | -0.65 | 2026-06-30 | +0.2% | -3.1% | -16.7% | -10.9% | -11.5% | -15.7% | — |
| ESTAEstablishment Labs Holdings Inc. | Healthcare | -0.65 | 2019-12-31 | +2.0% | +7.6% | -8.1% | -32.2% | -2.9% | -14.5% | +26.3% |
| ETONEton Pharmaceuticals, Inc. | Healthcare | -0.65 | 2024-12-31 | -1.8% | -6.8% | -11.3% | +5.7% | -4.2% | +191.5% | +167.9% |
| ETRA | — | -0.65 | 2026-09-30 NEW | -1.6% | -7.6% | -38.1% | — | -23.5% | -35.0% | — |
| ETSYEtsy, Inc. | Consumer Cyclical | -0.65 | 2019-12-31 | -0.2% | +5.2% | +18.4% | +0.9% | +22.0% | +57.3% | +22.3% |
| EVCMEverCommerce Inc. | Technology | -0.65 | 2021-07-30 | +0.9% | -1.4% | +11.1% | -23.0% | +6.7% | -23.7% | -17.4% |
| EVEREverQuote, Inc. | Communication Services | -0.65 | 2019-12-31 | -2.7% | +7.3% | +25.4% | -18.6% | +10.2% | -18.1% | +13.2% |
| EVEXEve Holding, Inc. | Industrials | -0.65 | 2021-01-29 | -1.2% | +14.0% | -21.6% | -33.5% | -15.5% | -59.2% | -63.7% |
| EVGOEVgo, Inc. | Consumer Cyclical | -0.65 | 2020-11-30 | -1.8% | -0.9% | -20.6% | -33.7% | -14.3% | -62.9% | -74.8% |
| EVHEvolent Health, Inc. | Healthcare | -0.65 | 2019-12-31 | -0.8% | +2.1% | +33.4% | +29.1% | +38.4% | +20.8% | -37.8% |
| EVIEVI Industries, Inc. | Industrials | -0.65 | 2026-09-30 NEW | +3.8% | +5.3% | +2.0% | +33.3% | +4.9% | -18.3% | -24.1% |
| EVLVEvolv Technologies Holdings, Inc. | Industrials | -0.65 | 2020-09-30 | +3.3% | +9.1% | -9.4% | -21.1% | -5.0% | -38.3% | -46.4% |
| EVMN | — | -0.65 | 2025-12-31 | +1.9% | -12.9% | -44.2% | -53.6% | -36.2% | -69.2% | — |
| EWEdwards Lifesciences Corporation | Healthcare | -0.65 | 2019-12-31 | +0.1% | +2.3% | +1.8% | +5.6% | +2.4% | +3.7% | +17.4% |
| EWTXEdgewise Therapeutics, Inc. | Healthcare | -0.65 | 2021-03-31 | -0.2% | +7.1% | -3.4% | -1.7% | -2.3% | +59.8% | +157.6% |
| EXELExelixis, Inc. | Healthcare | -0.65 | 2019-12-31 | +0.3% | +5.9% | +13.8% | +14.3% | +10.6% | +47.3% | +87.0% |
| EXFYExpensify, Inc. | Technology | -0.65 | 2026-09-30 NEW | +2.4% | +6.5% | +11.1% | +45.8% | +16.0% | +72.9% | +57.2% |
| EXLSExlService Holdings, Inc. | Technology | -0.65 | 2019-12-31 | +0.4% | +9.8% | +17.8% | +34.4% | +19.3% | -3.4% | +0.8% |
| EXOD | — | -0.65 | 2026-09-30 NEW | -2.1% | -15.7% | -36.9% | -1.2% | -28.7% | -65.5% | -79.7% |
| EXTRExtreme Networks, Inc. | Technology | -0.65 | 2019-12-31 | +1.4% | +0.4% | +2.3% | -24.8% | +5.1% | +35.4% | +10.2% |
| EYENational Vision Holdings, Inc. | Consumer Cyclical | -0.65 | 2019-12-31 | -1.3% | +4.0% | +8.3% | -18.8% | +8.2% | -31.4% | -30.5% |
| EZPWEZCORP, Inc. | Financial Services | -0.65 | 2019-12-31 | +0.4% | +1.5% | +10.0% | +10.5% | +11.6% | +71.0% | +77.1% |
| FAFirst Advantage Corporation | Industrials | -0.65 | 2024-08-30 | +0.5% | +3.6% | -1.7% | -5.8% | +10.4% | +35.3% | +38.9% |
| FAC | — | -0.65 | 2025-06-30 | +1.5% | -4.4% | -22.6% | -5.5% | -23.8% | -53.1% | -52.1% |
| FATEFate Therapeutics, Inc. | Healthcare | -0.65 | 2026-06-30 | +0.5% | +6.7% | -14.8% | -10.8% | -12.7% | +110.7% | +34.4% |
| FBLAFB Bancorp, Inc. Common Stock | Financial Services | -0.65 | 2026-03-31 | -0.7% | -2.6% | +1.9% | +5.1% | -0.3% | +27.9% | +38.8% |
| FBYDFalcon's Beyond Global, Inc. Class A Common Stock | Industrials | -0.65 | 2025-09-30 | -2.0% | -0.2% | +22.9% | -21.8% | -2.8% | -45.3% | -13.2% |
| FCBMFirst Carolina Financial Services | Financial Services | -0.65 | 2026-06-30 | +1.0% | +0.9% | -0.5% | +1.4% | +0.3% | +0.6% | — |
| FCELFuelCell Energy, Inc. | Industrials | -0.65 | 2025-09-30 | +6.5% | -6.8% | -23.2% | -32.9% | -19.6% | +80.6% | +50.2% |
| FCNFTI Consulting, Inc. | Industrials | -0.65 | 2019-12-31 | -0.9% | +6.6% | +11.9% | -10.6% | +11.1% | -12.6% | -2.2% |
| FDMT4D Molecular Therapeutics, Inc. | Healthcare | -0.65 | 2025-09-30 | -3.7% | +3.4% | -15.9% | +28.1% | -11.8% | +68.3% | +12.0% |
| FDXFFedEx Freight Holding Company, Inc. | Industrials | -0.65 | 2026-06-30 | -1.5% | -0.7% | -9.4% | -28.5% | -1.3% | -28.5% | — |
| FEIMFrequency Electronics, Inc. | Technology | -0.65 | 2025-09-30 | +6.1% | -4.2% | -19.0% | +2.6% | -19.3% | +26.7% | +85.7% |
| FENCFennec Pharmaceuticals Inc. | Healthcare | -0.65 | 2025-06-30 | -0.8% | +4.0% | -1.2% | +4.4% | -2.5% | +34.8% | +19.9% |
| FETForum Energy Technologies, Inc. | Energy | -0.65 | 2025-03-31 | +3.0% | +5.5% | +4.9% | +65.4% | +7.1% | +134.7% | +205.3% |
| FFIVF5, Inc. | Technology | -0.65 | 2019-12-31 | +0.4% | +0.3% | +0.6% | +13.7% | +3.0% | +79.7% | +54.7% |
| FHTX | — | -0.65 | 2020-10-30 | +1.1% | -4.1% | -54.9% | -61.4% | -47.6% | -65.4% | -56.6% |
| FICOFair Isaac Corporation | Technology | -0.65 | 2019-12-31 | -0.6% | +10.5% | -9.6% | -40.5% | +34.2% | -53.0% | -50.9% |
| FIGFigma, Inc. | Technology | -0.65 | 2025-09-30 | +1.2% | +7.0% | +5.6% | -5.7% | +9.3% | -38.5% | -58.8% |
| FIGRFigure Technology Solutions, Inc. Class A Common Stock | Financial Services | -0.65 | 2025-09-30 | -1.4% | +1.2% | -26.8% | -8.0% | -12.1% | -37.9% | -37.7% |
| FIGSFIGS, Inc. | Consumer Cyclical | -0.65 | 2021-05-28 | +0.6% | +7.2% | +66.9% | +93.4% | +44.2% | +75.9% | +147.6% |
| FISN | — | -0.65 | 2026-06-30 | +6.1% | -12.4% | -53.2% | -64.3% | -28.6% | -74.9% | — |
| FISVFiserv, Inc. | Technology | -0.65 | 2019-12-31 | -0.1% | +4.7% | +4.9% | -11.1% | +6.7% | -28.2% | -61.2% |
| FIVEFive Below, Inc. | Consumer Cyclical | -0.65 | 2019-12-31 | +0.1% | +2.4% | -1.5% | +7.8% | +2.1% | +19.0% | +43.5% |
| FIVNFive9, Inc. | Technology | -0.65 | 2019-12-31 | +2.9% | +6.7% | -6.3% | +30.1% | +3.8% | +76.0% | +57.3% |
| FLEXFlex Ltd. | Technology | -0.65 | 2019-12-31 | -1.4% | -14.1% | -23.2% | -23.9% | -21.6% | +42.8% | +37.5% |
| FLGTFulgent Genetics, Inc. | Healthcare | -0.65 | 2019-12-31 | -1.0% | -4.2% | -5.4% | +2.5% | -8.6% | -23.4% | -15.6% |
| FLNCFluence Energy, Inc. | Utilities | -0.65 | 2021-10-29 | +1.2% | -3.4% | -20.8% | -52.5% | -21.9% | -69.7% | -67.5% |
| FLRFluor Corporation | Industrials | -0.65 | 2021-03-31 | +2.7% | -2.6% | -12.5% | -5.9% | -3.1% | +17.1% | -3.1% |
| FLUTFlutter Entertainment plc | Consumer Cyclical | -0.65 | 2021-04-30 | -0.9% | +5.4% | -8.9% | -28.2% | +5.0% | -63.6% | -68.8% |
| FLYFirefly Aerospace Inc. | Industrials | -0.65 | 2025-09-30 | +8.3% | +3.8% | -19.4% | -8.6% | -23.7% | -21.1% | -34.9% |
| FLYWFlywire Corp | Industrials | -0.65 | 2021-05-28 | -0.1% | +3.2% | +10.5% | +12.5% | +6.5% | +31.6% | +40.9% |
| FNDFloor & Decor Holdings, Inc. | Consumer Cyclical | -0.65 | 2019-12-31 | -0.2% | +2.0% | -4.8% | -20.6% | -1.5% | -25.9% | -37.4% |
| FNKOFunko, Inc. | Consumer Cyclical | -0.65 | 2026-06-30 | +0.1% | +8.3% | +29.3% | +8.3% | +27.2% | +102.4% | +136.4% |
| FNRNFirst Northern Community Bancorp | Financial Services | -0.65 | 2026-03-31 | -0.3% | -2.3% | -4.7% | -13.4% | -5.8% | +21.9% | +31.7% |
| FORForestar Group Inc. | Real Estate | -0.65 | 2019-12-31 | -1.5% | +2.0% | -5.7% | -14.0% | -2.1% | +2.4% | -2.5% |
| FORMFormFactor, Inc. | Technology | -0.65 | 2019-12-31 | +4.2% | -6.3% | -14.5% | +27.1% | -24.9% | +101.1% | +154.1% |
| FORRForrester Research, Inc. | Industrials | -0.65 | 2026-09-30 NEW | -2.1% | +1.6% | +1.0% | +15.4% | +3.4% | +46.6% | +34.9% |
| FOSLFossil Group, Inc. | Consumer Cyclical | -0.65 | 2026-03-31 | -0.9% | -2.2% | +9.4% | +52.0% | +2.7% | +79.5% | +170.0% |
| FOURShift4 Payments, Inc. | Technology | -0.65 | 2020-06-30 | -2.5% | +3.8% | +2.5% | -28.1% | +9.0% | -37.4% | -48.1% |
| FOXFFox Factory Holding Corp. | Consumer Cyclical | -0.65 | 2019-12-31 | -2.2% | -15.0% | -20.4% | -22.2% | -19.2% | -13.2% | -35.4% |
| FPHFive Point Holdings, LLC | Real Estate | -0.65 | 2024-09-30 | -3.1% | +0.5% | -8.9% | -21.2% | -8.1% | -23.1% | -28.7% |
| FPSForgent Power Solutions, Inc. | Industrials | -0.65 | 2026-03-31 | +5.1% | -2.9% | -20.4% | -2.0% | -15.2% | +9.5% | — |
| FRBTForbright, Inc. Class A Common Stock | Financial Services | -0.65 | 2026-06-30 | +0.6% | +0.9% | -4.2% | -13.9% | +0.5% | -5.5% | — |
| FRHCFreedom Holding Corp. | Financial Services | -0.65 | 2019-12-31 | -0.1% | -2.2% | -0.3% | +11.4% | +2.9% | +41.5% | +8.2% |
| FRMIFermi Inc. Common Stock | Real Estate | -0.65 | 2025-12-31 | -2.7% | -9.5% | -40.7% | -54.5% | -32.1% | -64.2% | -88.7% |
| FROGJFrog Ltd. | Technology | -0.65 | 2020-09-30 | +4.2% | +4.7% | +4.3% | +26.0% | -0.8% | +54.2% | +100.7% |
| FRPHFRP Holdings, Inc. | Real Estate | -0.65 | 2019-12-31 | -0.5% | -2.1% | -10.8% | -19.6% | -9.6% | -17.5% | -26.2% |
| FRPTFreshpet, Inc. | Consumer Defensive | -0.65 | 2019-12-31 | -5.2% | -8.1% | +5.7% | +2.2% | +8.7% | +2.7% | +21.0% |
| FRSHFreshworks Inc. | Technology | -0.65 | 2021-09-30 | -0.1% | +8.3% | +15.2% | +32.6% | +16.0% | +21.1% | +32.2% |
| FRVOFervo Energy Company | Utilities | -0.65 | 2026-06-30 | -2.9% | -17.5% | -44.8% | -57.3% | -33.6% | -66.6% | — |
| FSLRFirst Solar, Inc. | Energy | -0.65 | 2019-12-31 | +0.2% | -2.4% | -8.9% | -13.7% | -0.2% | -33.1% | -23.7% |
| FSLYFastly, Inc. | Technology | -0.65 | 2019-12-31 | +5.6% | -6.8% | -21.4% | +12.0% | -9.2% | +128.9% | +181.4% |
| FSTRL.B. Foster Company | Industrials | -0.65 | 2025-06-30 | +1.0% | +3.4% | -3.9% | -14.7% | -0.7% | +33.0% | +34.3% |
| FSUNFirstSun Capital Bancorp | Financial Services | -0.65 | 2022-08-31 | +0.4% | +2.1% | +0.3% | -2.2% | -0.3% | +2.2% | -2.6% |
| FTDRFrontdoor, Inc. | Consumer Cyclical | -0.65 | 2019-12-31 | +0.5% | +5.8% | +9.3% | +8.8% | +10.6% | +40.2% | +22.0% |
| FTKFlotek Industries, Inc. | Energy | -0.65 | 2024-12-31 | +4.3% | +1.1% | -17.5% | +6.1% | -14.4% | +45.7% | +62.4% |
| FTNTFortinet, Inc. | Technology | -0.65 | 2019-12-31 | +1.8% | -5.4% | -2.6% | +16.1% | -2.6% | +119.2% | +105.1% |
| FTRAFuturecorp Space Acquisition 1 | Financial Services | -0.65 | 2026-09-30 NEW | -0.1% | -0.2% | -0.1% | +0.1% | -0.1% | -0.5% | — |
| FTREFortrea Holdings Inc. | Healthcare | -0.65 | 2023-06-30 | +5.6% | +12.8% | +23.3% | +16.2% | +20.6% | +39.5% | +130.9% |
| FUBOfuboTV Inc. | Communication Services | -0.65 | 2020-02-28 | -1.2% | -1.7% | -15.7% | -10.0% | -9.4% | -73.2% | -81.5% |
| FULCFulcrum Therapeutics, Inc. | Healthcare | -0.65 | 2025-06-30 | -0.5% | +0.8% | -2.9% | -0.5% | +0.0% | -67.3% | -59.9% |
| FUNSix Flags Entertainment Corporation | Consumer Cyclical | -0.65 | 2025-06-30 | -10.1% | -20.9% | -43.1% | -62.3% | -34.0% | -53.9% | -67.5% |
| FWDIForward Industries, Inc. | Financial Services | -0.65 | 2025-06-30 | +7.7% | +11.2% | -6.3% | +88.8% | -3.2% | +14.2% | -62.9% |
| FWONAFormula One Group | Communication Services | -0.65 | 2019-12-31 | -1.2% | +0.7% | -2.3% | -10.0% | -1.2% | -6.4% | -7.4% |
| FWONKLiberty Media Corporation | Communication Services | -0.65 | 2019-12-31 | -1.3% | +0.4% | -2.1% | -9.8% | -1.2% | -7.3% | -6.9% |
| FWRDForward Air Corporation | Industrials | -0.65 | 2024-11-29 | +2.9% | +1.5% | +4.7% | +6.6% | +3.3% | -37.0% | -17.9% |
| FWRGFirst Watch Restaurant Group, Inc. | Consumer Cyclical | -0.65 | 2021-10-29 | -7.0% | -5.9% | +9.1% | -14.4% | +9.4% | -26.2% | -38.5% |
| GALTGalectin Therapeutics Inc. | Healthcare | -0.65 | 2026-06-30 | -1.8% | -7.4% | -16.8% | -0.6% | -13.1% | -19.0% | -33.8% |
| GBFHGBank Financial Holdings Inc. | Financial Services | -0.65 | 2024-09-30 | -1.9% | +2.2% | -9.1% | -44.0% | -6.6% | -49.9% | -56.2% |
| GCGRGeneral Catalyst Global Resilience Merger Corp. | Financial Services | -0.65 | 2026-06-30 | -0.1% | -1.2% | -2.0% | -2.0% | -1.6% | -2.5% | — |
| GCOGenesco Inc. | Consumer Cyclical | -0.65 | 2025-09-30 | -1.1% | +0.8% | +6.1% | -6.9% | +6.1% | +46.3% | +22.8% |
| GCTGigaCloud Technology Inc. | Technology | -0.65 | 2022-08-31 | +2.5% | +4.6% | +15.0% | +50.0% | +16.9% | +53.7% | +122.5% |
| GDDYGoDaddy Inc. | Technology | -0.65 | 2019-12-31 | -0.5% | +4.7% | +12.3% | +5.1% | +13.3% | -12.8% | -18.3% |
| GDOTGreen Dot Corporation | Financial Services | -0.65 | 2019-12-31 | +0.1% | -1.1% | -6.3% | -8.8% | -0.8% | -4.8% | -3.5% |
| GDRXGoodRx Holdings, Inc. | Healthcare | -0.65 | 2020-09-30 | +1.4% | +5.6% | +7.5% | +14.4% | +8.5% | +31.7% | -10.3% |
| GDYNGrid Dynamics Holdings, Inc. | Technology | -0.65 | 2019-12-31 | +1.6% | +8.9% | +8.4% | +36.0% | +6.0% | -7.5% | +6.1% |
| GEMIGemini Space Station, Inc. | Financial Services | -0.65 | 2025-09-30 | +1.0% | -18.1% | -43.7% | -27.6% | -38.6% | -68.0% | -84.7% |
| GENBGenerate Biomedicines, Inc. | Healthcare | -0.65 | 2026-03-31 | +1.6% | +4.7% | -20.6% | -0.2% | -12.7% | +3.6% | — |
| GENCGencor Industries, Inc. | Industrials | -0.65 | 2026-09-30 NEW | -0.8% | -2.3% | +0.8% | +16.2% | +2.6% | +35.0% | +24.4% |
| GEOThe GEO Group, Inc. | Industrials | -0.65 | 2022-01-31 | -1.2% | -10.3% | -9.7% | -10.1% | -9.3% | +71.5% | +62.6% |
| GERNGeron Corporation | Healthcare | -0.65 | 2019-12-31 | -7.3% | -3.4% | -7.3% | -20.7% | -6.5% | -12.9% | -9.4% |
| GEVOGevo, Inc. | Basic Materials | -0.65 | 2024-09-30 | -1.8% | -5.1% | -23.4% | -25.5% | -15.9% | -44.5% | -57.5% |
| GHGuardant Health, Inc. | Healthcare | -0.65 | 2019-12-31 | +2.5% | +2.2% | -5.5% | +16.0% | -6.6% | +63.2% | +137.4% |
| GHXIGores Holdings XI, Inc. Class A Ordinary Shares | Financial Services | -0.65 | 2026-09-30 NEW | +0.0% | -1.1% | -0.9% | — | -0.9% | -0.5% | — |
| GIWGigCapital8 Corp. | Financial Services | -0.65 | 2025-12-31 | +0.0% | -0.3% | +0.2% | +0.7% | -0.1% | +2.8% | -1.0% |
| GIXGigCapital9 Corp. Class A Ordinary Share | Financial Services | -0.65 | 2026-03-31 | +0.4% | +0.4% | +0.3% | +1.0% | +0.3% | +7.0% | -9.4% |
| GKOSGlaukos Corporation | Healthcare | -0.65 | 2019-12-31 | +2.0% | +5.3% | +15.2% | +16.9% | +7.7% | +56.6% | +122.5% |
| GLAS | — | -0.65 | 2026-06-30 | -23.5% | -40.2% | -69.3% | -75.6% | -56.5% | -78.4% | — |
| GLIBALiberty Capital Corporation | Communication Services | -0.65 | 2025-09-30 | -1.3% | -0.3% | -15.2% | -16.2% | -14.1% | -46.1% | -45.2% |
| GLOOGloo Holdings, Inc. | Technology | -0.65 | 2025-12-31 | +0.3% | -8.8% | -34.8% | +0.0% | -26.9% | -45.0% | — |
| GLSIGreenwich LifeSciences, Inc. | Healthcare | -0.65 | 2025-12-31 | +2.0% | +7.6% | -5.4% | +23.2% | -8.2% | -21.1% | +78.6% |
| GLUEMonte Rosa Therapeutics, Inc. | Healthcare | -0.65 | 2021-06-30 | -1.2% | +14.0% | -5.6% | -49.1% | -5.9% | -28.4% | +13.7% |
| GLXYGalaxy Digital | Financial Services | -0.65 | 2019-12-31 | +7.4% | -5.6% | -34.4% | -19.1% | -25.6% | -24.3% | -57.3% |
| GMEGameStop Corp. | Consumer Cyclical | -0.65 | 2020-03-31 | -0.7% | -3.2% | +8.6% | +18.6% | +6.7% | +30.9% | +12.5% |
| GMEDGlobus Medical, Inc. | Healthcare | -0.65 | 2019-12-31 | -0.4% | +3.1% | +6.4% | -2.4% | +5.1% | -9.9% | +27.8% |
| GMRSGMR Solutions Inc. | Healthcare | -0.65 | 2026-06-30 | -0.8% | -3.0% | -5.5% | -20.0% | +8.0% | -25.6% | — |
| GNRCGenerac Holdings Inc. | Industrials | -0.65 | 2019-12-31 | +4.4% | +2.6% | +1.9% | +3.9% | -1.8% | +49.0% | +3.8% |
| GNWGenworth Financial, Inc. | Financial Services | -0.65 | 2019-12-31 | -1.3% | +0.3% | -8.1% | -12.0% | -1.3% | -2.0% | +2.1% |
| GOGrocery Outlet Holding Corp. | Consumer Defensive | -0.65 | 2019-12-31 | +1.0% | +3.3% | +17.8% | +44.2% | +16.9% | +30.2% | -16.6% |
| GOGOGogo Inc. | Communication Services | -0.65 | 2019-12-31 | +0.5% | -1.4% | -9.6% | -48.9% | -3.3% | -55.4% | -77.2% |
| GPCRStructure Therapeutics Inc. | Healthcare | -0.65 | 2023-02-28 | -3.8% | +0.6% | -38.8% | -54.0% | -29.6% | -68.3% | -21.0% |
| GPORGulfport Energy Corp | Energy | -0.65 | 2026-01-30 | -2.3% | -4.6% | -1.1% | +3.0% | +5.0% | -24.0% | -14.6% |
| GPREGreen Plains Inc. | Basic Materials | -0.65 | 2026-01-30 | -0.2% | -5.1% | -6.3% | -14.0% | -6.0% | +44.5% | +22.2% |
| GPRO | — | -0.65 | 2026-09-30 NEW | -0.9% | -12.6% | -20.0% | +55.6% | -19.4% | -26.2% | -50.5% |
| GRALGRAIL Inc. | Healthcare | -0.65 | 2026-02-27 | +6.4% | -5.1% | +22.2% | +105.8% | -5.4% | +54.9% | +44.4% |
| GRBKGreen Brick Partners, Inc. | Consumer Cyclical | -0.65 | 2026-02-27 | -2.1% | +0.9% | -9.7% | -17.6% | -8.2% | -3.2% | -10.2% |
| GRDNGuardian Pharmacy Services, Inc. | Healthcare | -0.65 | 2026-07-31 | -6.9% | -3.9% | -9.9% | -6.9% | -4.4% | +29.5% | +50.6% |
| GRNDGrindr Inc. | Technology | -0.65 | 2026-07-31 | -2.4% | -8.8% | -11.1% | -17.3% | -11.0% | +1.4% | +6.9% |
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 Dividend yield is defined
Ranked by trailing-twelve-month dividends per share, dated by ex-dividend date, divided by price.
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 Services18.3% / 11.9%
Utilities17.2% / 2.2%
Real Estate13.4% / 1.9%
Energy10.5% / 3.7%
Consumer Cyclical10.1% / 8.6%
Consumer Defensive8.6% / 4.4%
Communication Services8.1% / 9.5%
Healthcare5.3% / 9.3%
Technology2.3% / 35.5%
Industrials2.3% / 10.4%
Basic Materials2.0% / 2.1%
Unknown1.9% / 0.4%
Monthly portfolio changes
The last 12 rebalances of the long book. Turnover is the share of names newly added.
2026-09-30 44 added · 32 dropped
Added ACNB, BMNP, CG, CRBD, CRI, CTVA, DRI, EMBC, EXC, FGSN, FTW, GBX, GOLD, GWRS, HAS, HD, HMN, HTFC, III, IMMR, KKRT, KTB, LIEN, LUCK, LW, MCD, MGPI, NEE, NKSH, NSLRL, OCCIM, OPBK, PLD, PNC, PPHC, PTEN, QNBC, RDN, RWAY, SOJF, SPOK, TSN, WLK, WY
Dropped ACRE, AEO, ATNI, CAC, CRBG, CRCT, CWH, DIN, EQR, FDBC, GAP, LXFR, MCBS, MITT, NCMI, OSPN, PCB, PM, RC, RCD, RJET, RYZ, SAT, SSTK, SWKS, TDG, VABK, VAC, VATE, WILC, XHR, XRX
2026-08-31 29 added · 33 dropped
Added ADT, AEO, APC, BBW, CAC, CBU, CPF, DKS, ESBA, ESRT, FAF, FITB, FR, ILPT, INDB, IVT, JEF, KMI, LZB, NBHC, RJET, RYZ, SKT, SRE, SRJN, SUNC, TRNO, WAFD, XHR
Dropped ACNB, ALLY, AVB, AVNT, AXIA, BWNB, CCOI, CG, CRC, DRI, EXC, EXE, FITBO, FSBW, GIC, HAS, HNI, HOG, IBM, KDP, KRO, LUCK, NRC, NRP, PPC, PTEN, TGT, TSCO, TSN, TWO, ULH, WLK, WY
2026-07-31 30 added · 36 dropped
Added AEP, ALLY, AROW, AVNT, CMS, DIN, DRI, DTE, FFBC, FIP, FIZZ, HOG, IBM, KDP, KGS, LNT, LXFR, MCBS, NRC, PCB, PPLC, RM, STZ, TSCO, ULH, VLY, WILC, WLK, WSO, XEL
Dropped ADT, AGM, APA, CAC, COP, CTSH, EOG, FAF, FITBM, FR, GEF, HP, IVZ, JEF, JXN, KFRC, KMI, LW, MAN, NFBK, NSA, PAG, PANL, PLD, PR, PRK, RYZ, SILA, SM, SSSS, STRA, TRNO, UTZ, VTRS, WLYB, XOMAO
2026-06-30 45 added · 35 dropped
Added ACNB, APA, ASIX, AUGO, BAH, CG, COP, CTSH, DBI, EGP, EOG, EXC, FITBM, FR, GAP, HAS, HP, HSY, IVZ, JEF, KEY, KRO, LUCK, MFIN, NRP, OLN, PANL, PECO, PLD, PPL, PR, PTEN, RYZ, SHOE, SM, SOMN, STC, STEP, STRA, TRNO, TROX, VABK, VATE, VTRS, XRX
Dropped CFR, CLDT, CPF, CRI, DIN, EMBC, EPC, FDP, FFBC, FFIC, FMAO, FTAIN, GWRS, IPAR, KSS, KW, LIEN, MCR, NBHC, NKSH, PCB, PNNT, REFI, RM, RWAY, RZB, SCVL, SITC, SKT, SPOK, TPTA, WNC, WSO, XHR, XRAY
2026-05-29 26 added · 33 dropped
Added ADT, BX, CFR, CRC, CRI, ED, EPC, EXE, FAF, FDP, INGR, JXN, KMI, MZTI, NBHC, OGS, PAG, PEG, QSR, RWTQ, SD, SO, TOWN, UTZ, WEC, WSO
Dropped ABBV, BFC, BLMN, CBRL, CTBB, CTBI, CTDD, CVGW, CVS, CWEN-A, DCOMG, ECCW, ECCX, EVC, EXC, EXPI, FCRX, GDEN, IVZ, JEF, KEY, LNKB, LXFR, MCBS, MPX, MSM, NBTB, NRC, PECO, STBA, THFF, VLY, VTRS
2026-04-30 23 added · 28 dropped
Added ABBV, ACN, CVGW, DOX, DUK, EVRG, EXC, EXPI, GEF, IIIN, JBSS, MDT, MUR, NKE, NRC, NUS, TCPA, THFF, TNL, TSN, VISN, WINA, XELLL
Dropped ADT, AESI, ALRS, AROW, BX, CBC, DBI, DHIL, EICC, FAF, FBP, FITB, HOG, HTBK, JBIO, KDP, KELYA, KMI, MAC, PAG, PFG, QSR, RCB, STC, SWKH, TRST, WAFD, WKC
2026-03-31 50 added · 40 dropped
Added ADT, AGNT, AII, ARHS, AU, BCML, BF-B, BPRN, CBRL, CME, DBI, DTK, ELS, ESCA, FAF, FIS, FITB, GIC, HNI, IPAR, IVZ, JAKK, JCAP, KDP, KELYA, KSS, LCNB, LIEN, LW, MCHB, MDLZ, MKC, MKC-V, MOS, NKSH, NXDT, NXST, PECO, PM, RGCO, SCVL, SKT, SMP, STC, TAP, TASK, VTRS, WKC, WNC, XRN
Dropped ACNB, AHH, ALEX, APA, ASH, ASIX, BANR, CC, CFR, CODI, CRI, CZFS, DINO, ELME, HAS, HTFC, III, KGS, KRO, MGIC, MTDR, MUR, NBHC, NLOP, NRC, NRP, PR, PTEN, RKT, RWTQ, SM, STEP, THFF, TMP, TPVG, TROX, TSN, WILC, XRX, YORW
2026-02-27 37 added · 43 dropped
Added ACNB, ARES, ASH, BANR, BBT, CFR, CRBG, CTBI, CZFS, FBP, FSBW, GPC, GPK, HAS, HCKT, III, JEF, KMPR, LCII, MCBS, MGIC, MTDR, NBHC, NBTB, NRC, PFG, RM, RRR, RWTQ, STBA, STEP, THFF, TMP, TSN, WGO, WY, YORW
Dropped BF-B, BFK, BFZ, BLE, BYM, CABO, CADE, CBRL, DK, DTE, DUK, EOG, EVRG, EXC, FAF, GIC, GMRE, HPK, IIIN, IRM, KDP, KTB, LANDM, LNT, LW, MDLZ, MPW, NXST, OGN, OGS, OLN, PCH, PECO, PKST, PSX, RBB, RCC, SKT, SO, TAP, TXNM, VTRS, WSR
2026-01-30 29 added · 34 dropped
Added AGM, BAM, BX, CABO, CADE, CIMP, CNXC, CVS, DK, DTE, HPK, KDP, KTB, LNT, M, MATV, NCMI, PAG, PB, PGR, RBB, SATA, SO, SPME, TDS, TPG, TXNM, VALU, WAFD
Dropped ADM, AVNT, BBCP, CIO, CIVI, CRC, CTBI, CVGW, CZFS, ECCF, EPC, FBP, GES, GSHD, HP, HTFB, IPAR, JBSS, LCII, MCBS, MOS, PANL, PBF, PFG, PLOW, PM, SCVL, STBA, TMP, VLGEA, WNC, WSO, WY, XEL
2025-12-31 41 added · 34 dropped
Added ACI, ADM, ATNI, BF-B, BHRB, CBC, CBRL, CNNE, CRC, DUK, EPC, EVC, EVRG, EXC, FAF, FNF, HOG, JBSS, JJSF, LKFN, LW, MAC, MDLZ, MITT, NWFL, OGS, PBF, PINE, PR, PSX, QSR, SKT, SMA, SSSS, STBA, TPVG, TRST, VLGEA, WSO, WTRG, XEL
Dropped AUGO, BAM, BAX, BWSN, CABO, CBT, CCLDO, CFR, CME, CNXC, COP, CURI, DCOM, EBR-B, EICB, ELP, FITB, FRST, GAINL, GOLD, HTO, JACK, JHG, KSS, MATV, MEI, MGIC, NBHC, NEN, PCAR, PLYM, SCL, THFF, WGO
2025-11-28 27 added · 30 dropped
Added AROW, ASIX, AVNT, BAM, BBWI, BEPC, BRBS, CBT, CFR, CNXC, COP, GOLD, GWRS, HRB, IPAR, IRM, JHG, KMI, MOS, NATH, NBHC, OSPN, PRK, SCL, SCVL, SFD, WD
Dropped ACGL, AGM, ALLY, BHRB, CMA, CTRA, EBR, FNF, GEF, GHLD, HAS, IPG, JJSF, KMT, M, MAC, MRK, NRC, PNC, PR, PRMB, QSR, RRR, SD, STBA, STZ, TRST, TSN, WAFD, XIFR
2025-10-31 25 added · 30 dropped
Added ALLY, AUGO, BAX, CABO, CVBF, CWH, CZFS, DCOM, FBP, FNF, GIC, IIIN, JBGS, JJSF, MGIC, OLN, OZK, PAYX, PM, PNC, RRR, SM, STZ, WNC, WY
Dropped AROW, ASH, BEPC, BSRR, CSWCZ, CVS, DUK, EGP, EVRG, EXC, GNTY, GOLD, IVZ, JHG, KALU, KDP, KMI, NOV, NYMTL, NYMTM, NYMTN, PB, PBF, PLD, PSX, RBB, SPB, TNL, TRNO, XOM