Systematic factor / FW 3000
High beta
Stocks whose daily returns have been most sensitive to market moves.
1 day vs FW 3000+2.0%relative return
20 days vs FW 3000-0.4%relative return
5-day z-score+0.42σrelative move vs trailing history
Year to date+29.6%long portfolio return
Performance
High beta 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 | +1.7% | +2.1% | -0.8% | +0.1% | +1.6% | +29.6% | +45.5% |
| vs FW 3000 | +2.0% | +1.9% | -0.4% | -5.2% | +1.0% | +16.3% | +25.0% |
| Q5 − Q1 spread | +1.7% | +1.1% | -5.2% | -2.1% | +1.2% | +17.5% | +27.4% |
Inside the factor
Rebalanced 2026-08-31 · 9% of the long book is new.
Top quintile: the highest-scoring stocks. Weights below are for the cap-weighted long portfolio.
| AMDAdvanced Micro Devices, Inc. | Technology | 5.00% | 2.50 | 2021-11-30 | +4.7% | +2.6% | -1.2% | +5.6% | +1.5% | +123.0% | +195.2% |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Technology | 5.00% | 1.36 | 2024-02-29 | +0.2% | -2.9% | -16.3% | -3.7% | -3.4% | +3.8% | +17.8% |
| MUMicron Technology, Inc. | Technology | 5.00% | 2.74 | 2024-06-28 | +6.1% | +9.0% | +15.8% | +14.0% | +6.0% | +256.4% | +719.8% |
| NVDANVIDIA Corporation | Technology | 5.00% | 1.08 | 2021-05-28 | +0.8% | +5.9% | +2.9% | +14.9% | +4.3% | +23.7% | +34.4% |
| TSLATesla, Inc. | Consumer Cyclical | 5.00% | 1.43 | 2021-03-31 | -5.9% | +1.5% | +7.8% | -7.2% | -3.8% | -21.3% | +4.6% |
| ORCLOracle Corporation | Technology | 3.38% | 1.21 | 2026-05-29 | +3.1% | +5.3% | +8.0% | -20.8% | +6.5% | -17.7% | -28.0% |
| INTCIntel Corp. | Technology | 3.27% | 2.17 | 2024-08-30 | +4.5% | +7.1% | -5.8% | -10.5% | +7.0% | +159.6% | +289.3% |
| PLTRPalantir Technologies Inc. | Technology | 3.19% | 1.08 | 2022-01-31 | -4.5% | -6.4% | +1.4% | +33.9% | -6.5% | -1.9% | +11.7% |
| LRCXLam Research Corporation | Technology | 2.93% | 2.65 | 2024-03-28 | +5.1% | +1.9% | -1.2% | -4.3% | +2.0% | +80.1% | +208.1% |
| CATCaterpillar Inc. | Industrials | 2.63% | 0.88 | 2026-06-30 | +1.7% | +1.7% | -3.4% | -4.8% | +2.1% | +43.0% | +95.4% |
| AMATApplied Materials, Inc. | Technology | 2.51% | 2.04 | 2024-03-28 | +4.3% | -1.5% | -15.6% | -8.4% | -0.8% | +77.6% | +189.0% |
| GSThe Goldman Sachs Group, Inc. | Financial Services | 2.20% | 0.68 | 2026-07-31 | +0.1% | +0.9% | +0.4% | +4.2% | +1.7% | +19.9% | +41.4% |
| DELLDell Technologies Inc. | Technology | 2.12% | 1.33 | 2026-05-29 | +1.5% | +14.8% | +15.5% | +41.9% | +14.9% | +320.1% | +319.0% |
| ANETArista Networks, Inc. | Technology | 1.76% | 1.22 | 2024-03-28 | +1.2% | -0.8% | +2.7% | +27.7% | -1.0% | +47.9% | +37.3% |
| GEVGE Vernova Inc. | Industrials | 1.72% | 1.24 | 2025-01-31 | +0.0% | +3.3% | -4.9% | +8.7% | +4.8% | +44.4% | +57.7% |
| CRWDCrowdStrike Holdings, Inc. | Technology | 1.68% | 0.71 | 2026-08-31 NEW | -0.9% | -2.4% | -0.6% | +31.6% | -7.8% | +81.8% | +106.7% |
| KLACKLA Corporation | Technology | 1.65% | 2.13 | 2019-12-31 | +7.3% | +5.7% | -6.2% | -13.0% | +5.8% | +53.3% | +113.7% |
| SNDKSandisk Corporation | Technology | 1.65% | 2.82 | 2025-12-31 | +11.9% | +17.2% | +43.5% | +5.9% | +11.1% | +633.0% | +2684.0% |
| APHAmphenol Corporation | Technology | 1.39% | 0.87 | 2026-05-29 | +0.9% | +5.0% | -2.1% | +11.1% | +4.4% | +22.9% | +47.9% |
| MRVLMarvell Technology, Inc. | Technology | 1.36% | 2.39 | 2021-05-28 | +7.0% | +3.2% | +2.2% | -11.5% | +5.6% | +163.4% | +249.5% |
| STXSeagate Technology | Technology | 1.30% | 1.73 | 2025-11-28 | +6.3% | +2.4% | +4.5% | +4.2% | +2.5% | +209.1% | +365.4% |
| QCOMQUALCOMM Incorporated | Technology | 1.28% | 1.23 | 2026-05-29 | +0.1% | +3.3% | +1.1% | -11.3% | -0.5% | +0.2% | +7.9% |
| ADIAnalog Devices, Inc. | Technology | 1.26% | 0.76 | 2026-07-31 | +1.6% | +0.4% | -6.8% | -7.5% | +0.3% | +34.8% | +49.0% |
| SCCOSouthern Copper Corporation | Basic Materials | 1.24% | 1.54 | 2026-03-31 | -0.4% | -5.3% | +1.6% | +19.1% | -4.8% | +42.4% | +104.0% |
| IBKRInteractive Brokers Group, Inc. | Financial Services | 1.21% | 1.07 | 2025-04-30 | -0.4% | -3.3% | +5.5% | +8.5% | -4.7% | +44.5% | +44.7% |
| ETNEaton Corporation | Industrials | 1.12% | 0.88 | 2026-06-30 | +3.5% | +2.0% | -8.4% | +9.7% | +2.2% | +30.1% | +19.3% |
| WDCWestern Digital Corporation | Technology | 1.11% | 2.45 | 2024-07-31 | +5.9% | +1.7% | +7.6% | -4.6% | +3.8% | +171.6% | +417.4% |
| GLWCorning Inc | Technology | 0.92% | 2.08 | 2026-04-30 | +5.7% | +3.8% | -6.7% | -7.9% | +3.7% | +77.5% | +123.6% |
| FCXFreeport-McMoRan Inc. | Basic Materials | 0.78% | 1.42 | 2025-04-30 | +0.2% | -4.9% | +4.5% | +17.4% | -4.0% | +44.2% | +59.5% |
| NETCloudflare, Inc. | Technology | 0.77% | 0.71 | 2026-08-31 NEW | -2.0% | -7.0% | -7.1% | +27.0% | -8.6% | +41.5% | +32.8% |
| APPAppLovin Corporation | Technology | 0.75% | 1.36 | 2022-02-28 | +2.2% | +0.9% | -7.6% | -35.0% | +2.7% | -52.4% | -35.9% |
| VRTVertiv Holdings Co | Industrials | 0.71% | 2.02 | 2022-02-28 | +4.3% | +9.1% | +3.0% | -0.1% | +8.4% | +73.2% | +123.4% |
| HOODRobinhood Markets, Inc. | Financial Services | 0.67% | 2.37 | 2022-05-31 | -2.1% | +17.1% | +30.9% | +41.4% | +16.5% | +8.0% | +18.7% |
| CDNSCadence Design Systems, Inc. | Technology | 0.66% | 0.73 | 2026-07-31 | -4.0% | -14.0% | -13.7% | -24.0% | -13.6% | -6.4% | -16.2% |
| PWRQuanta Services, Inc. | Industrials | 0.65% | 0.78 | 2026-07-31 | +0.7% | +3.6% | -7.1% | -4.1% | +2.9% | +48.0% | +66.2% |
| SNPSSynopsys, Inc. | Technology | 0.60% | 0.82 | 2026-07-31 | -5.4% | -11.0% | -5.3% | -14.5% | -10.4% | -16.2% | -34.6% |
| CVNACarvana Co. | Consumer Cyclical | 0.59% | 1.55 | 2021-10-29 | +1.6% | +0.7% | +5.3% | +10.9% | +1.5% | -11.6% | +0.8% |
| CMICummins Inc. | Industrials | 0.56% | 0.72 | 2026-06-30 | +2.8% | -0.7% | -12.6% | -10.7% | -0.7% | +11.0% | +41.9% |
| RCLRoyal Caribbean Cruises Ltd. | Consumer Cyclical | 0.52% | 0.73 | 2025-02-28 | -0.1% | -5.1% | -17.1% | -1.3% | -1.3% | -3.9% | -25.1% |
| HPEHewlett Packard Enterprise Company | Technology | 0.50% | 1.12 | 2026-05-29 | -4.5% | -0.6% | -2.3% | +14.6% | -0.5% | +118.6% | +129.3% |
| LITELumentum Holdings Inc. | Technology | 0.49% | 2.31 | 2023-12-29 | +4.0% | -1.5% | -1.0% | +3.3% | -3.7% | +139.1% | +521.0% |
| MPWRMonolithic Power Systems, Inc. | Technology | 0.45% | 1.74 | 2021-04-30 | +0.8% | -2.6% | -12.7% | -16.8% | -3.5% | +35.5% | +45.3% |
| BEBloom Energy Corporation | Industrials | 0.42% | 2.82 | 2025-10-31 | +7.3% | +20.0% | +15.3% | +8.0% | +22.6% | +191.0% | +360.5% |
| TERTeradyne, Inc. | Technology | 0.41% | 2.63 | 2021-04-30 | +5.5% | +0.6% | -5.8% | +2.8% | +2.1% | +84.7% | +199.9% |
| AUAngloGold Ashanti plc | Basic Materials | 0.41% | 1.11 | 2026-06-30 | -2.3% | -3.6% | +14.1% | +39.9% | -2.9% | +32.5% | +97.0% |
| NXPINXP Semiconductors | Technology | 0.41% | 0.91 | 2026-06-30 | +1.3% | +1.9% | -5.0% | -19.9% | +1.4% | +5.9% | +2.9% |
| KEYSKeysight Technologies, Inc. | Technology | 0.40% | 1.00 | 2026-03-31 | +1.4% | +2.3% | -4.0% | +1.0% | +1.4% | +61.0% | +96.0% |
| MRNAModerna, Inc. | Healthcare | 0.40% | 1.06 | 2026-04-30 | -2.2% | +5.5% | +146.0% | +216.5% | +3.7% | +393.6% | +499.5% |
| COHRCoherent, Inc. | Technology | 0.39% | 2.73 | 2023-05-31 | +6.6% | +0.9% | -25.7% | -20.5% | +1.5% | +52.7% | +194.8% |
| FIXComfort Systems USA, Inc. | Industrials | 0.39% | 1.79 | 2024-07-31 | +1.9% | +6.0% | -4.9% | -6.3% | +4.2% | +72.8% | +122.9% |
| CIENCiena Corporation | Technology | 0.39% | 1.94 | 2024-11-29 | +1.1% | -15.2% | -22.2% | -26.2% | -16.1% | +37.3% | +174.6% |
| DALDelta Air Lines, Inc. | Industrials | 0.36% | 0.74 | 2025-04-30 | +1.8% | +0.1% | -12.2% | +5.1% | +2.8% | +16.4% | +33.9% |
| ALABAstera Labs, Inc. Common Stock | Technology | 0.36% | 2.82 | 2025-01-31 | +9.8% | +7.2% | -7.1% | -6.2% | +4.5% | +86.6% | +65.1% |
| RKTRocket Companies, Inc. | Financial Services | 0.36% | 1.37 | 2026-04-30 | -1.1% | +2.1% | +2.5% | +12.1% | +4.9% | -27.4% | -26.6% |
| COINCoinbase Global, Inc. | Financial Services | 0.35% | 2.12 | 2022-01-31 | -4.2% | +3.4% | +20.2% | +19.9% | -1.8% | -18.4% | -39.8% |
| XYZBlock, Inc. | Technology | 0.35% | 0.99 | 2021-05-28 | -0.7% | -1.0% | +4.8% | +24.2% | +0.9% | +27.2% | +9.2% |
| ARESAres Management Corporation | Financial Services | 0.35% | 0.79 | 2026-05-29 | -1.0% | -1.7% | +2.4% | +10.3% | -2.1% | -11.2% | -19.3% |
| CRWVCoreWeave, Inc. Class A Common Stock | Technology | 0.33% | 2.77 | 2026-01-30 | +5.7% | +6.1% | -1.4% | -6.5% | +5.3% | +24.8% | +2.1% |
| MSTRStrategy Inc | Technology | 0.33% | 2.18 | 2021-05-28 | -1.4% | +12.2% | +42.8% | +23.8% | +7.4% | -6.0% | -56.4% |
| FLEXFlex Ltd. | Technology | 0.29% | 2.16 | 2025-01-31 | +1.5% | -0.9% | -9.8% | -21.5% | +0.2% | +81.2% | +98.5% |
| RKLBRocket Lab USA, Inc. | Industrials | 0.29% | 2.82 | 2022-05-31 | +0.7% | -0.2% | -22.4% | -38.8% | +0.5% | -7.9% | +49.5% |
| MCHPMicrochip Technology Incorporated | Technology | 0.29% | 1.32 | 2026-06-30 | +1.5% | +1.7% | -11.9% | -15.1% | +1.0% | +18.4% | +18.1% |
| MDBMongoDB, Inc. | Technology | 0.26% | 0.80 | 2026-06-30 | -4.1% | -17.4% | -7.5% | +5.9% | -18.7% | -12.1% | +14.5% |
| UIUbiquiti Inc. | Technology | 0.26% | 0.79 | 2025-09-30 | -2.7% | -3.1% | +2.5% | +4.3% | -1.8% | +5.4% | +3.3% |
| UALUnited Airlines Holdings, Inc. | Industrials | 0.25% | 1.27 | 2025-03-31 | +2.5% | +0.7% | -14.0% | +8.4% | +3.1% | -0.4% | +5.0% |
| EMEEMCOR Group, Inc. | Industrials | 0.24% | 1.09 | 2026-06-30 | +1.7% | +1.9% | -7.7% | -2.9% | +2.7% | +23.5% | +18.0% |
| CCLCarnival Corporation & plc | Consumer Cyclical | 0.23% | 1.24 | 2025-02-28 | +0.1% | -5.1% | -18.9% | -9.0% | -1.6% | -21.8% | -24.8% |
| JBLJabil Inc. | Technology | 0.23% | 1.30 | 2025-12-31 | +1.5% | +3.0% | -9.0% | -11.8% | +1.7% | +36.3% | +49.5% |
| PEverpure, Inc. | Technology | 0.22% | 1.59 | 2024-03-28 | +1.4% | +6.5% | +10.5% | +49.6% | +7.1% | +48.5% | +26.4% |
| ONON Semiconductor Corporation | Technology | 0.21% | 1.82 | 2019-12-31 | +1.0% | +2.4% | -8.4% | -32.5% | +0.4% | +37.4% | +54.8% |
| RDDTReddit, Inc. | Communication Services | 0.20% | 1.24 | 2025-01-31 | -1.0% | +0.9% | -4.5% | -10.3% | +4.5% | -32.8% | -33.5% |
| SYMSymbotic Inc. | Industrials | 0.20% | 2.35 | 2023-10-31 | +3.2% | +7.7% | +6.9% | +4.1% | +8.2% | -27.8% | -5.0% |
| ATIATI Inc. | Industrials | 0.20% | 0.71 | 2026-07-31 | +3.0% | -0.1% | -7.5% | +14.9% | +3.2% | +83.6% | +173.0% |
| AFRMAffirm Holdings, Inc. | Financial Services | 0.18% | 1.78 | 2021-10-29 | -2.6% | -7.0% | -3.9% | +15.2% | -2.8% | -2.8% | -19.3% |
| QQnity Electronics, Inc. | Technology | 0.18% | 2.08 | 2026-08-31 NEW | +1.7% | +0.2% | -12.7% | -13.7% | +0.9% | +47.9% | — |
| GFSGLOBALFOUNDRIES Inc. | Technology | 0.18% | 1.41 | 2023-11-30 | +1.5% | +1.0% | -16.2% | -39.5% | +1.2% | +29.6% | +35.9% |
| ASTSAST SpaceMobile, Inc. | Communication Services | 0.17% | 2.82 | 2024-08-30 | +0.3% | +7.3% | -13.4% | -28.6% | +5.4% | -14.2% | +48.9% |
| CRCLCircle Internet Group | Financial Services | 0.17% | 2.29 | 2026-04-30 | -1.1% | +17.1% | +53.1% | +29.3% | +6.8% | +28.7% | -13.1% |
| CRSCarpenter Technology Corporation | Basic Materials | 0.17% | 0.70 | 2026-08-31 NEW | +1.7% | -0.2% | -16.7% | -9.1% | -0.2% | +51.2% | +98.3% |
| SOFISoFi Technologies, Inc. | Financial Services | 0.16% | 2.00 | 2021-11-30 | -1.6% | +0.9% | -0.9% | +14.8% | +1.9% | -30.4% | -28.2% |
| SMCISuper Micro Computer, Inc. | Technology | 0.16% | 2.82 | 2023-10-31 | +4.5% | +6.8% | +27.2% | +35.3% | +6.2% | +35.3% | -2.7% |
| FSLRFirst Solar, Inc. | Energy | 0.15% | 0.87 | 2026-08-31 NEW | -1.4% | -0.0% | -18.2% | -18.0% | +1.3% | -21.7% | +1.3% |
| CDECoeur Mining, Inc. | Basic Materials | 0.15% | 2.16 | 2026-03-31 | -1.9% | +0.5% | +22.1% | +37.8% | +2.2% | +19.3% | +50.8% |
| ENTGEntegris, Inc. | Technology | 0.15% | 2.77 | 2021-06-30 | +6.2% | +2.8% | -8.8% | +7.7% | +2.5% | +65.1% | +74.8% |
| RIVNRivian Automotive, Inc. | Consumer Cyclical | 0.15% | 1.15 | 2026-05-29 | -1.1% | -2.1% | -1.6% | +6.6% | -2.0% | -20.1% | +14.9% |
| MTSIMACOM Technology Solutions Holdings, Inc. | Technology | 0.14% | 1.44 | 2024-03-28 | +3.5% | +1.4% | -13.5% | -24.1% | +1.9% | +57.0% | +103.9% |
| OWLBlue Owl Capital Inc. | Financial Services | 0.14% | 0.76 | 2026-07-31 | -0.8% | -2.2% | +0.9% | +26.5% | -4.0% | -16.4% | -29.8% |
| FTAIFTAI Aviation Ltd. | Industrials | 0.14% | 1.57 | 2025-03-31 | -1.6% | +0.7% | -9.0% | -12.9% | +3.2% | +0.3% | +27.2% |
| RBRKRubrik, Inc. | Technology | 0.14% | 0.71 | 2026-08-31 NEW | +1.7% | +0.7% | +4.0% | +31.3% | +0.7% | +22.5% | +8.2% |
| MTZMasTec, Inc. | Industrials | 0.13% | 0.98 | 2026-05-29 | +2.1% | -1.6% | -13.0% | -29.3% | -1.1% | +9.1% | +30.0% |
| UUnity Software Inc. | Technology | 0.13% | 1.30 | 2022-01-31 | -1.0% | -3.8% | -3.1% | +56.3% | -1.1% | -5.7% | +3.7% |
| ZBRAZebra Technologies Corporation | Technology | 0.13% | 0.92 | 2026-06-30 | +1.5% | +1.8% | -3.6% | +67.3% | +2.6% | +49.4% | +16.5% |
| MKSIMKS Inc. | Technology | 0.12% | 2.18 | 2019-12-31 | +4.3% | +1.8% | -14.6% | -17.6% | +1.6% | +63.3% | +157.0% |
| WCCWESCO International, Inc. | Industrials | 0.12% | 1.10 | 2023-05-31 | +3.9% | +4.5% | -3.4% | +5.3% | +3.2% | +44.1% | +62.1% |
| LSCCLattice Semiconductor Corporation | Technology | 0.11% | 2.17 | 2021-03-31 | +2.0% | +1.3% | -10.9% | -12.4% | +0.5% | +57.5% | +75.7% |
| SITMSiTime Corporation | Technology | 0.11% | 2.14 | 2021-02-26 | +6.6% | +9.7% | -15.6% | -7.8% | +8.2% | +73.3% | +165.6% |
| IVZInvesco Ltd. | Financial Services | 0.11% | 0.82 | 2026-07-31 | +1.1% | +0.6% | +5.4% | +21.3% | +0.9% | +28.8% | +55.4% |
| IONQIonQ, Inc. | Technology | 0.10% | 2.82 | 2021-11-30 | +1.3% | +0.8% | -11.1% | -30.2% | +0.5% | -11.9% | -6.2% |
| STRLSterling Infrastructure, Inc. | Industrials | 0.10% | 2.77 | 2024-07-31 | +5.8% | +3.4% | -11.1% | -36.8% | +3.5% | +58.9% | +68.5% |
| BWXTBWX Technologies, Inc. | Industrials | 0.10% | 1.14 | 2026-05-29 | -1.7% | +3.1% | -7.1% | -13.8% | +3.5% | -8.4% | -3.2% |
| BMNRBitmine Immersion Technologies, Inc. | Financial Services | 0.10% | 2.82 | 2025-10-31 | -5.6% | +4.9% | +32.7% | +59.7% | -1.4% | -8.0% | -40.8% |
| TLNTalen Energy Corporation | Utilities | 0.10% | 1.11 | 2026-05-29 | +3.8% | +7.0% | -8.8% | -5.8% | +7.2% | -15.4% | -16.7% |
| HLHecla Mining Company | Basic Materials | 0.10% | 1.59 | 2026-05-29 | -2.5% | +1.5% | +22.7% | +47.2% | +4.1% | +7.8% | +133.7% |
| AAAlcoa Corporation | Basic Materials | 0.09% | 0.85 | 2023-01-31 | -2.1% | -0.7% | -0.2% | -23.6% | +0.0% | -5.5% | +60.9% |
| ONTOOnto Innovation Inc. | Technology | 0.09% | 2.50 | 2021-04-30 | +6.2% | -1.0% | -13.1% | -0.5% | +0.3% | +69.8% | +162.9% |
| WWayfair Inc. | Consumer Cyclical | 0.09% | 1.92 | 2022-01-31 | +2.5% | -4.2% | -6.7% | +44.8% | +0.2% | -1.0% | +20.1% |
| CHYMChime Financial, Inc. Class A Common Stock | Technology | 0.09% | 1.43 | 2026-04-30 | +0.3% | +1.7% | +16.0% | +105.4% | +2.0% | +34.1% | +37.0% |
| TTMITTM Technologies, Inc. | Technology | 0.09% | 2.70 | 2025-05-30 | +8.8% | +5.9% | -8.5% | -27.0% | +5.6% | +82.0% | +172.6% |
| NXTNextpower Inc. | Energy | 0.09% | 1.85 | 2026-04-30 | +1.2% | -1.1% | -18.2% | -24.5% | +3.0% | -3.0% | +22.7% |
| IESCIES Holdings, Inc. | Industrials | 0.09% | 2.22 | 2024-07-31 | +2.4% | +4.1% | -15.4% | -4.9% | +6.5% | +65.8% | +79.6% |
| SMTCSemtech Corporation | Technology | 0.09% | 2.43 | 2023-09-29 | +9.2% | +12.7% | +6.1% | -4.2% | +11.2% | +100.7% | +146.9% |
| CORTCorcept Therapeutics Incorporated | Healthcare | 0.08% | 0.96 | 2026-04-30 | -1.1% | -2.0% | +0.8% | +42.9% | -1.5% | +220.8% | +60.9% |
| AMKRAmkor Technology, Inc. | Technology | 0.08% | 2.81 | 2019-12-31 | +1.8% | -0.0% | -13.4% | -31.2% | +1.2% | +21.6% | +98.0% |
| DOCNDigitalOcean Holdings, Inc. | Technology | 0.08% | 1.78 | 2022-01-31 | +2.8% | +1.1% | -9.4% | -34.4% | +1.6% | +133.7% | +250.2% |
| JEFJefferies Financial Group Inc. | Financial Services | 0.08% | 0.85 | 2025-03-31 | +1.8% | +4.0% | -1.7% | -3.9% | +4.9% | -8.8% | -12.4% |
| TEMTempus AI, Inc. | Healthcare | 0.08% | 1.74 | 2025-04-30 | -0.1% | +0.9% | +24.1% | +30.6% | +2.5% | +9.4% | -17.3% |
| AURAurora Innovation, Inc. | Technology | 0.08% | 2.02 | 2022-02-28 | +0.3% | +8.8% | -10.2% | +4.8% | +12.6% | +65.1% | +13.4% |
| EVREvercore Inc. | Financial Services | 0.08% | 0.87 | 2024-12-31 | +0.3% | +2.7% | -2.3% | -12.3% | +4.0% | -11.7% | -5.3% |
| GNRCGenerac Holdings Inc. | Industrials | 0.08% | 1.17 | 2026-03-31 | +2.4% | +1.9% | -11.7% | -21.6% | +1.1% | +37.4% | +5.1% |
| AEISAdvanced Energy Industries, Inc. | Technology | 0.08% | 1.92 | 2023-11-30 | +2.4% | +3.0% | -13.6% | -8.8% | +1.5% | +34.3% | +87.4% |
| SANMSanmina Corporation | Technology | 0.08% | 1.65 | 2026-04-30 | +1.4% | +2.3% | -2.1% | -14.2% | +0.9% | +32.2% | +65.6% |
| SMMTSummit Therapeutics Inc. | Healthcare | 0.08% | 0.75 | 2026-08-31 NEW | +2.8% | +28.2% | +26.1% | +34.9% | +29.3% | +0.7% | -26.0% |
| CGNXCognex Corporation | Technology | 0.07% | 1.09 | 2026-06-30 | +2.4% | +3.0% | -6.8% | +6.2% | +2.1% | +73.7% | +41.5% |
| LFUSLittelfuse, Inc. | Technology | 0.07% | 0.80 | 2026-06-30 | +1.2% | +3.4% | -8.0% | -4.5% | +1.7% | +66.6% | +62.9% |
| RRXRegal Rexnord Corporation | Industrials | 0.07% | 1.35 | 2025-03-31 | +0.1% | +3.5% | -8.5% | -18.6% | +2.8% | +16.5% | +11.5% |
| QXOQXO, Inc. | Industrials | 0.07% | 1.73 | 2026-03-31 | -0.8% | -1.3% | -17.4% | -11.3% | +0.5% | -30.8% | -35.3% |
| FLSFlowserve Corporation | Industrials | 0.07% | 0.85 | 2025-04-30 | -0.7% | -4.6% | -4.1% | +5.5% | -3.1% | +11.1% | +42.3% |
| MPMP Materials Corp. | Basic Materials | 0.07% | 1.49 | 2026-05-29 | +1.4% | -2.9% | +6.7% | +2.0% | -0.4% | +7.9% | -15.0% |
| SPXCSPX Technologies, Inc. | Basic Materials | 0.07% | 0.73 | 2026-08-31 NEW | +1.3% | -1.2% | -8.9% | -12.2% | -0.2% | -1.8% | +5.2% |
| MODModine Manufacturing Company | Industrials | 0.07% | 2.20 | 2023-11-30 | +4.3% | +9.6% | -0.5% | -24.6% | +9.1% | +45.8% | +43.1% |
| KTOSKratos Defense & Security Solutions, Inc. | Industrials | 0.07% | 1.34 | 2026-04-30 | -0.6% | -8.0% | -21.3% | -12.8% | -6.2% | -37.0% | -24.8% |
| HUTHut 8 Corp. | Financial Services | 0.07% | 2.82 | 2021-01-29 | +6.2% | +17.8% | +5.6% | -11.5% | +18.9% | +103.6% | +265.3% |
| RMBSRambus Inc. | Technology | 0.07% | 2.82 | 2023-11-30 | +1.3% | -0.4% | -15.8% | -38.1% | -1.4% | -7.0% | +13.3% |
| SNAPSnap Inc. | Communication Services | 0.07% | 1.26 | 2021-10-29 | -4.0% | +0.7% | +2.6% | +1.7% | -1.4% | -32.2% | -22.9% |
| VSATViasat, Inc. | Technology | 0.07% | 2.70 | 2024-04-30 | +5.0% | +11.8% | -6.3% | +22.5% | +12.0% | +118.6% | +150.2% |
| AALAmerican Airlines Group Inc. | Industrials | 0.06% | 0.96 | 2025-04-30 | +1.2% | -3.7% | -17.6% | -2.2% | -2.2% | -14.3% | +2.1% |
| AAOIApplied Optoelectronics, Inc. | Technology | 0.06% | 2.82 | 2023-09-29 | +5.1% | -0.7% | -22.2% | -39.7% | -2.0% | +202.7% | +352.5% |
| DYDycom Industries, Inc. | Industrials | 0.06% | 0.84 | 2026-07-31 | +1.6% | +2.0% | -26.4% | -32.7% | +3.1% | -11.2% | +18.2% |
| ESIElement Solutions Inc | Basic Materials | 0.06% | 1.34 | 2025-12-31 | +2.9% | +3.3% | -4.7% | -8.6% | +1.6% | +45.1% | +41.5% |
| TWSTTwist Bioscience Corporation | Healthcare | 0.06% | 1.92 | 2021-04-30 | -3.1% | -11.8% | +7.8% | +84.0% | -10.3% | +293.2% | +386.6% |
| VICRVicor Corporation | Technology | 0.06% | 2.62 | 2021-06-30 | +5.5% | +0.4% | -14.8% | -31.6% | +0.5% | +72.0% | +263.3% |
| VIAVViavi Solutions Inc. | Technology | 0.06% | 1.28 | 2026-05-29 | +3.7% | -4.6% | -10.9% | -25.5% | -3.9% | +95.6% | +197.2% |
| NAKANakamoto Inc. | Financial Services | 0.06% | 1.98 | 2025-05-30 | -2.2% | +9.3% | +63.2% | +99.3% | +8.5% | -42.1% | -93.8% |
| FIGRFigure Technology Solutions, Inc. Class A Common Stock | Financial Services | 0.06% | 2.26 | 2026-06-30 | -0.7% | -0.2% | +25.7% | +28.1% | -2.0% | -11.9% | — |
| TXG10x Genomics, Inc. | Healthcare | 0.06% | 1.45 | 2021-12-31 | -0.9% | +1.8% | +20.4% | +115.2% | +0.3% | +284.1% | +361.7% |
| FORMFormFactor, Inc. | Technology | 0.06% | 2.28 | 2023-07-31 | +7.4% | +2.2% | -11.5% | -10.3% | +3.3% | +86.3% | +258.9% |
| SSRMSSR Mining Inc. | Basic Materials | 0.06% | 1.24 | 2026-05-29 | -4.5% | -0.4% | +17.0% | +51.4% | -1.2% | +69.6% | +82.2% |
| ZETAZeta Global Holdings Corp. | Technology | 0.06% | 1.56 | 2024-05-31 | -4.1% | +2.6% | +17.7% | +57.3% | +1.2% | +54.0% | +67.8% |
| FLRFluor Corporation | Industrials | 0.05% | 0.92 | 2025-03-31 | -2.3% | +5.4% | -1.5% | +19.9% | +3.0% | +41.7% | +35.4% |
| SYRESpyre Therapeutics, Inc. | Healthcare | 0.05% | 0.98 | 2024-10-31 | +2.0% | -1.5% | -15.2% | +18.5% | -0.4% | +171.6% | +423.7% |
| APLDApplied Digital Corp. | Technology | 0.05% | 2.82 | 2023-08-31 | +1.8% | +4.1% | -9.8% | -32.2% | +3.8% | +7.5% | +84.0% |
| NCLHNorwegian Cruise Line Holdings Ltd. | Consumer Cyclical | 0.05% | 1.13 | 2020-03-31 | -0.1% | -6.5% | -19.1% | -13.1% | -3.5% | -30.2% | -39.2% |
| WULFTeraWulf Inc. | Financial Services | 0.05% | 2.53 | 2021-11-30 | +1.7% | +7.6% | -3.3% | -28.8% | +9.1% | +43.7% | +86.1% |
| AVAVAeroVironment, Inc. | Industrials | 0.05% | 1.21 | 2026-05-29 | -1.7% | -2.2% | -22.5% | -16.4% | -2.5% | -40.2% | -36.2% |
| BLDRBuilders FirstSource, Inc. | Basic Materials | 0.05% | 0.76 | 2026-08-31 NEW | +2.5% | -2.9% | -11.9% | -11.8% | -0.9% | -36.1% | -54.1% |
| TEXTerex Corporation | Industrials | 0.05% | 1.09 | 2025-05-30 | +0.8% | -0.8% | -6.4% | +6.5% | -0.4% | +19.4% | +23.9% |
| VSCOVictoria's Secret & Co. | Unknown | 0.05% | 0.68 | 2025-04-30 | -2.8% | -2.0% | -4.2% | +16.9% | -3.7% | +57.7% | +276.8% |
| VSXYVictoria's Secret & Company | Consumer Cyclical | 0.05% | 0.68 | 2025-04-30 | +2.6% | -14.0% | -23.3% | +1.8% | -11.5% | +39.5% | +194.3% |
| AUGOAura Minerals | Basic Materials | 0.05% | 1.47 | 2026-05-29 | -3.6% | +0.4% | +15.6% | +60.8% | +1.6% | +73.1% | +190.4% |
| OKLOOklo Inc. | Utilities | 0.05% | 2.82 | 2025-02-28 | +3.6% | +2.8% | -14.8% | -23.6% | +1.7% | -42.5% | -40.7% |
| ENSEnerSys | Industrials | 0.05% | 0.85 | 2026-06-30 | +1.1% | -1.9% | -5.1% | -17.5% | -1.1% | +24.3% | +77.7% |
| HIMSHims & Hers Health, Inc. | Healthcare | 0.05% | 2.16 | 2024-09-30 | -0.4% | -3.9% | -12.3% | -0.2% | -6.3% | -14.7% | -42.4% |
| LGNLegence Corp. Class A Common stock | Industrials | 0.05% | 1.89 | 2026-07-31 | +0.7% | -1.6% | -17.7% | -34.4% | -1.1% | +23.1% | — |
| PLPlanet Labs PBC | Industrials | 0.05% | 1.85 | 2023-09-29 | -1.2% | -9.3% | -24.3% | -41.0% | -8.7% | -8.1% | +180.5% |
| ALGMAllegro MicroSystems, Inc. | Technology | 0.05% | 2.21 | 2023-09-29 | +2.9% | +2.4% | -16.4% | -17.8% | +1.0% | +38.8% | +21.6% |
| CLFCleveland-Cliffs Inc. | Basic Materials | 0.05% | 1.46 | 2025-03-31 | +1.8% | +7.6% | +2.0% | +0.7% | +8.2% | -5.9% | +18.8% |
| JOBYJoby Aviation, Inc. | Industrials | 0.05% | 2.45 | 2022-01-31 | -1.9% | -3.4% | -22.0% | -23.9% | -1.5% | -48.9% | -48.5% |
| LOARLoar Holdings Inc. | Industrials | 0.05% | 0.79 | 2026-08-31 NEW | -2.7% | -5.4% | -4.3% | +4.6% | -3.3% | -0.2% | -8.0% |
| POWLPowell Industries, Inc. | Industrials | 0.05% | 1.64 | 2024-11-29 | +3.4% | -0.8% | -14.3% | -30.9% | +0.8% | +70.7% | +101.2% |
| RIOTRiot Platforms, Inc. | Financial Services | 0.05% | 2.82 | 2020-07-31 | +3.1% | +14.8% | +6.2% | -9.5% | +14.7% | +72.1% | +65.6% |
| ELFe.l.f. Beauty, Inc. | Consumer Defensive | 0.05% | 0.90 | 2025-08-29 | +2.1% | +5.3% | +11.3% | +88.7% | +0.6% | +44.2% | -18.0% |
| GTESGates Industrial Corporation plc | Industrials | 0.05% | 0.76 | 2026-07-31 | +3.0% | +0.3% | -8.1% | +2.5% | +1.5% | +20.9% | +0.1% |
| PLXSPlexus Corp. | Technology | 0.05% | 0.84 | 2026-05-29 | +1.6% | +2.1% | -9.0% | -10.7% | +2.7% | +67.3% | +78.5% |
| QBTSD-Wave Quantum Inc. | Technology | 0.05% | 2.82 | 2024-12-31 | -1.4% | -2.4% | -20.1% | -28.7% | -3.6% | -36.6% | +8.4% |
| VSECVSE Corporation | Industrials | 0.05% | 1.45 | 2026-04-30 | +0.7% | -5.5% | -6.5% | +17.8% | -2.3% | +18.2% | +24.1% |
| AAONAAON, Inc. | Industrials | 0.04% | 1.23 | 2025-02-28 | +1.8% | +4.7% | -16.3% | -34.4% | +4.5% | +4.3% | -2.1% |
| CIFRCipher Mining Inc. | Technology | 0.04% | 2.82 | 2022-04-29 | +2.1% | +16.9% | +3.3% | -15.6% | +14.4% | +20.2% | +139.7% |
| LUMNLumen Technologies, Inc. | Communication Services | 0.04% | 2.12 | 2023-07-31 | -2.0% | +12.1% | +8.5% | -18.0% | +8.3% | -12.9% | +36.2% |
| NPOEnPro Industries, Inc. | Industrials | 0.04% | 0.84 | 2026-05-29 | +0.6% | -0.6% | -10.7% | -7.6% | +0.4% | +39.1% | +37.6% |
| NTSKNetskope, Inc. Class A Common Stock | Technology | 0.04% | 1.13 | 2026-07-31 | -2.8% | -7.6% | -6.2% | +64.6% | -8.9% | -20.5% | — |
| TOIThe Oncology Institute, Inc. | Unknown | 0.04% | 0.85 | 2025-07-31 | -4.2% | -3.6% | +15.2% | +24.7% | +21.6% | +66.0% | +69.8% |
| COGTCogent Biosciences, Inc. | Healthcare | 0.04% | 1.67 | 2024-05-31 | -0.5% | +0.3% | -18.0% | +10.8% | -0.7% | -2.1% | +168.6% |
| COMPCompass, Inc. | Real Estate | 0.04% | 1.34 | 2026-04-30 | +0.5% | +1.4% | -11.6% | +40.6% | +5.3% | +5.2% | +18.9% |
| NOVTNovanta Inc. | Technology | 0.04% | 1.11 | 2025-04-30 | +0.8% | +4.3% | -10.8% | -4.0% | +1.5% | +24.7% | +28.6% |
| STSensata Technologies Holding plc | Technology | 0.04% | 1.14 | 2025-04-30 | +2.5% | +5.0% | -7.4% | -8.1% | +5.0% | +30.6% | +35.3% |
| UECUranium Energy Corp. | Energy | 0.04% | 2.06 | 2026-04-30 | +0.3% | -6.9% | +2.5% | +22.5% | -5.7% | -1.2% | +2.3% |
| AGXArgan, Inc. | Industrials | 0.04% | 1.05 | 2026-06-30 | +1.5% | +0.1% | -30.0% | -29.0% | -1.7% | +33.8% | +76.6% |
| ECGEverus Construction Group, Inc. | Industrials | 0.04% | 1.96 | 2025-08-29 | +1.9% | +1.3% | -14.3% | -14.2% | +1.8% | +37.0% | +51.5% |
| ROADConstruction Partners, Inc. | Industrials | 0.04% | 0.71 | 2026-08-31 NEW | +1.9% | -4.9% | -12.6% | +0.4% | -1.4% | -3.6% | -13.8% |
| FNDFloor & Decor Holdings, Inc. | Consumer Cyclical | 0.04% | 0.73 | 2026-04-30 | +1.7% | -5.2% | -19.9% | +1.8% | -0.1% | -17.5% | -39.3% |
| KRMNKarman Holdings Inc. | Industrials | 0.04% | 1.53 | 2026-03-31 | -1.3% | -12.3% | -31.3% | -12.8% | -3.5% | -45.4% | -25.1% |
| CORZCore Scientific, Inc. | Technology | 0.04% | 1.89 | 2024-11-29 | -0.1% | +8.4% | -14.8% | -30.4% | +9.8% | +22.9% | +31.4% |
| MXLMaxLinear, Inc. | Technology | 0.04% | 2.82 | 2019-12-31 | +5.5% | +1.6% | -16.3% | -12.8% | +4.7% | +259.9% | +303.5% |
| PIImpinj, Inc. | Technology | 0.04% | 1.53 | 2024-04-30 | -1.6% | +1.4% | -6.0% | +40.5% | -1.1% | -0.9% | -8.4% |
| VFCV.F. Corporation | Consumer Cyclical | 0.04% | 0.87 | 2025-04-30 | +2.4% | -1.6% | -10.3% | -18.0% | +0.1% | -24.8% | -8.2% |
| ALMAlmonty Industries Inc. | Basic Materials | 0.04% | 2.18 | 2026-04-30 | -1.5% | -2.6% | +23.9% | +14.8% | -1.3% | +99.4% | +316.4% |
| MRCYMercury Systems, Inc. | Industrials | 0.04% | 1.47 | 2026-04-30 | -2.7% | -6.9% | -24.1% | -22.8% | -5.6% | +12.9% | +21.4% |
| RGTIRigetti Computing, Inc. | Technology | 0.04% | 2.82 | 2024-12-31 | +0.1% | -2.5% | -15.3% | -21.9% | -2.9% | -31.4% | +0.5% |
| AIRAAR Corp. | Industrials | 0.04% | 0.77 | 2026-05-29 | +0.7% | -5.0% | -11.6% | +7.8% | -2.1% | +52.8% | +64.1% |
| BULLWebull Corporation Class A Ordinary Shares | Technology | 0.04% | 1.41 | 2025-11-28 | -2.6% | +4.0% | +33.1% | +59.2% | +2.7% | +25.4% | -26.7% |
| GTXGarrett Motion Inc. | Consumer Cyclical | 0.04% | 0.72 | 2026-07-31 | +2.3% | +5.2% | -6.0% | -12.3% | +4.1% | +62.0% | +115.3% |
| HRIHerc Holdings Inc. | Industrials | 0.04% | 0.81 | 2025-03-31 | +1.4% | -6.0% | -15.7% | +0.2% | -7.0% | -3.6% | +11.4% |
| ACMRACM Research, Inc. | Technology | 0.03% | 2.82 | 2021-03-31 | +7.2% | +0.0% | -11.2% | -6.9% | +2.2% | +88.7% | +175.9% |
| MTRNMaterion Corporation | Basic Materials | 0.03% | 1.19 | 2026-05-29 | +1.5% | +2.7% | -15.7% | +9.1% | +3.5% | +96.9% | +120.8% |
| XMTRXometry, Inc. | Industrials | 0.03% | 1.33 | 2023-10-31 | -0.5% | -1.7% | -0.7% | +12.3% | -0.2% | +55.6% | +88.2% |
| ENPHEnphase Energy, Inc. | Energy | 0.03% | 1.78 | 2026-04-30 | +0.2% | -2.4% | -13.1% | -28.1% | -0.1% | +13.5% | -0.4% |
| GLXYGalaxy Digital | Financial Services | 0.03% | 2.82 | 2021-03-31 | -0.6% | +13.4% | +30.5% | -12.7% | +7.0% | +17.8% | +14.9% |
| ALKAlaska Air Group, Inc. | Industrials | 0.03% | 1.33 | 2025-04-30 | +1.6% | -0.7% | -15.8% | +0.9% | +1.7% | -16.4% | -33.1% |
| BETABETA Technologies, Inc. | Industrials | 0.03% | 2.39 | 2026-08-31 NEW | +6.7% | +10.1% | -5.6% | +41.2% | +10.4% | -21.3% | — |
| DAVEDave Inc. | Technology | 0.03% | 1.69 | 2024-08-30 | -2.6% | +0.6% | +19.7% | +40.5% | +5.9% | +71.9% | +94.6% |
| ESABESAB Corporation | Industrials | 0.03% | 0.70 | 2026-08-31 NEW | +0.4% | -1.8% | -18.3% | -9.4% | -0.5% | -32.7% | -35.3% |
| TPCTutor Perini Corporation | Industrials | 0.03% | 0.86 | 2026-06-30 | +1.0% | -0.7% | -10.9% | +28.5% | -0.4% | +32.0% | +45.1% |
| ACHRArcher Aviation Inc. | Industrials | 0.03% | 2.27 | 2022-04-29 | -0.9% | -0.7% | +2.1% | +13.1% | -1.2% | -24.1% | -32.4% |
| CENXCentury Aluminum Company | Basic Materials | 0.03% | 0.75 | 2026-07-31 | -1.6% | +0.4% | -8.7% | -20.8% | +2.2% | +19.4% | +112.3% |
| LAZLazard Inc | Financial Services | 0.03% | 0.97 | 2025-04-30 | +1.5% | +3.1% | +1.8% | +10.1% | +4.1% | -4.4% | -17.4% |
| MYRGMYR Group Inc. | Industrials | 0.03% | 0.97 | 2026-04-30 | +0.9% | -2.7% | -15.1% | -29.6% | -1.7% | +31.2% | +55.3% |
| HTFLHeartflow, Inc. Common Stock | Healthcare | 0.03% | 0.74 | 2026-05-29 | -1.6% | +2.4% | +69.7% | +66.2% | -2.9% | +67.8% | +43.5% |
| STEPStepStone Group Inc. | Financial Services | 0.03% | 0.79 | 2026-06-30 | +0.0% | +1.9% | +10.4% | +24.2% | -2.6% | -17.6% | -13.8% |
| BLLNBillionToOne, Inc. | Healthcare | 0.03% | 1.01 | 2026-08-31 NEW | -0.1% | +6.6% | +6.4% | +0.1% | +9.6% | +21.4% | — |
| DIODDiodes Incorporated | Technology | 0.03% | 1.77 | 2021-03-31 | +2.1% | +4.3% | -12.7% | -8.6% | +1.1% | +86.0% | +71.7% |
| DYNDyne Therapeutics, Inc. | Healthcare | 0.03% | 1.10 | 2024-09-30 | -2.7% | -3.1% | -7.5% | +37.4% | -4.5% | +24.1% | +83.4% |
| VSHVishay Intertechnology, Inc. | Technology | 0.03% | 2.25 | 2025-04-30 | +4.4% | +4.1% | -10.2% | -41.7% | +4.5% | +121.1% | +112.0% |
| LMNDLemonade, Inc. | Financial Services | 0.03% | 2.09 | 2025-03-31 | -3.0% | +0.9% | +0.9% | -4.4% | +2.3% | -25.0% | +5.3% |
| MARAMarathon Digital Holdings, Inc. | Financial Services | 0.03% | 2.56 | 2020-06-30 | -2.5% | +6.0% | +12.1% | -10.4% | +5.0% | +25.9% | -25.1% |
| SEZLSezzle Inc. | Financial Services | 0.03% | 1.62 | 2024-08-30 | -1.9% | -2.9% | +2.2% | -0.3% | +0.0% | +90.0% | +42.0% |
| ADPTAdaptive Biotechnologies Corporation | Healthcare | 0.03% | 1.00 | 2026-03-31 | -1.2% | -3.6% | -2.6% | +42.2% | -2.6% | +49.5% | +86.5% |
| PRIMPrimoris Services Corporation | Industrials | 0.03% | 1.13 | 2026-06-30 | +1.1% | +1.8% | -9.9% | -20.6% | +3.2% | -40.0% | -36.4% |
| AXTIAXT, Inc. | Technology | 0.03% | 2.82 | 2025-12-31 | +9.7% | +5.1% | -30.4% | -27.7% | +1.7% | +277.0% | +1982.4% |
| GPGIGPGI, Inc. | Industrials | 0.03% | 1.25 | 2026-04-30 | -2.4% | +2.9% | -9.1% | +18.3% | +3.1% | -29.3% | -26.6% |
| ONDSOndas Holdings Inc. | Technology | 0.03% | 2.80 | 2025-06-30 | -0.1% | -3.5% | -16.4% | -18.1% | -0.5% | -21.9% | +43.0% |
| SYNASynaptics Incorporated | Technology | 0.03% | 1.64 | 2021-04-30 | +1.3% | +4.1% | -6.8% | -23.2% | +2.4% | +33.7% | +42.3% |
| WSCWillScot Holdings Corporation | Industrials | 0.03% | 0.94 | 2025-04-30 | +2.7% | -4.1% | -17.7% | -24.3% | -3.1% | +7.2% | -14.3% |
| MIRMirion Technologies, Inc. | Industrials | 0.03% | 1.18 | 2026-03-31 | +1.0% | +17.6% | +7.8% | +7.0% | +12.3% | -27.7% | -19.3% |
| RCUSArcus Biosciences, Inc. | Healthcare | 0.03% | 0.92 | 2026-03-31 | -1.6% | +1.5% | +3.6% | +34.1% | +1.3% | +24.5% | +156.6% |
| RXORXO, Inc. | Industrials | 0.03% | 0.98 | 2025-04-30 | +3.3% | -5.7% | -4.8% | -28.1% | -2.8% | +63.4% | +26.3% |
| ACLSAxcelis Technologies, Inc. | Technology | 0.03% | 1.96 | 2021-01-29 | +4.3% | -0.4% | -18.0% | -26.9% | -0.2% | +43.2% | +46.1% |
| ATROAstronics Corporation | Industrials | 0.03% | 1.05 | 2026-04-30 | +2.3% | +0.7% | -1.9% | +11.1% | +3.5% | +68.7% | +134.3% |
| LIFLife360, Inc. | Technology | 0.03% | 1.52 | 2025-03-31 | +0.7% | +1.6% | -30.1% | -1.5% | +3.1% | -31.1% | -50.1% |
| PLSEPulse Biosciences, Inc. | Healthcare | 0.03% | 1.35 | 2026-04-30 | -2.7% | +11.9% | +25.5% | +113.1% | +5.8% | +287.8% | +251.0% |
| QSQuantumScape Corporation | Consumer Cyclical | 0.03% | 2.72 | 2025-06-30 | +0.5% | -2.3% | -9.9% | -21.7% | -2.0% | -47.4% | -28.4% |
| SXIStandex International Corporation | Industrials | 0.03% | 0.81 | 2026-08-31 NEW | -0.2% | -7.6% | -18.9% | -5.0% | -4.8% | +27.4% | +34.6% |
| USARUSA Rare Earth Inc | Basic Materials | 0.03% | 2.82 | 2026-04-30 | -0.4% | -2.1% | -8.9% | -13.4% | -1.2% | +48.0% | +24.8% |
| UUUUEnergy Fuels Inc. | Energy | 0.03% | 2.03 | 2026-04-30 | +0.8% | -1.4% | +2.3% | +5.7% | -1.9% | -0.5% | +28.8% |
| BELFBBel Fuse Inc. | Technology | 0.02% | 1.11 | 2025-02-28 | +1.6% | -2.0% | -16.4% | -11.9% | -2.2% | +43.9% | +70.7% |
| FLYFirefly Aerospace Inc. | Industrials | 0.02% | 2.82 | 2026-05-29 | +2.9% | +1.9% | -18.9% | -35.2% | +2.6% | -3.1% | -49.4% |
| GRALGRAIL Inc. | Healthcare | 0.02% | 1.93 | 2025-04-30 | -0.4% | +0.4% | +15.6% | +37.1% | +1.2% | -6.1% | +139.2% |
| LEUCentrus Energy Corp. | Energy | 0.02% | 2.82 | 2024-11-29 | +2.0% | -1.1% | -9.1% | +18.6% | +1.5% | -28.4% | -12.6% |
| SMRNuScale Power Corporation | Industrials | 0.02% | 2.82 | 2023-12-29 | -0.6% | +4.4% | -1.3% | +4.4% | +4.6% | -31.6% | -73.1% |
| ATKRAtkore Inc. | Industrials | 0.02% | 0.93 | 2026-03-31 | +0.1% | +0.2% | +0.4% | +23.6% | +0.1% | +50.2% | +64.0% |
| FRMIFermi Inc. Common Stock | Real Estate | 0.02% | 2.04 | 2026-07-31 | +5.3% | +2.4% | -17.2% | -25.7% | +3.0% | -36.0% | — |
| IPGPIPG Photonics Corporation | Technology | 0.02% | 1.27 | 2026-06-30 | +2.0% | +1.9% | -13.6% | -25.1% | +2.5% | +8.9% | -5.3% |
| AMBAAmbarella, Inc. | Technology | 0.02% | 2.09 | 2021-04-30 | -0.8% | -11.0% | -27.5% | +0.4% | -9.3% | -11.2% | -22.5% |
| BEAMBeam Therapeutics Inc. | Healthcare | 0.02% | 1.31 | 2021-06-30 | +0.7% | +1.2% | +7.9% | +0.6% | +0.8% | +7.0% | +60.0% |
| CECOCECO Environmental Corp. | Industrials | 0.02% | 0.81 | 2026-07-31 | -0.3% | +6.4% | +4.5% | -19.7% | +4.1% | +23.8% | +51.9% |
| CLSKCleanSpark, Inc. | Financial Services | 0.02% | 2.77 | 2021-04-30 | +0.9% | +8.8% | +3.2% | -14.8% | +9.2% | +25.4% | +39.8% |
| IMNMImmunome, Inc. | Healthcare | 0.02% | 0.83 | 2024-10-31 | -1.5% | -2.9% | +6.9% | +47.4% | -2.4% | +24.6% | +173.1% |
| LUNRIntuitive Machines, Inc. | Industrials | 0.02% | 2.82 | 2024-12-31 | +0.8% | -3.6% | -9.7% | -44.2% | -3.6% | -8.8% | +75.9% |
| OPENOpendoor Technologies Inc. | Real Estate | 0.02% | 2.49 | 2021-06-30 | +0.6% | -4.3% | -9.7% | -29.7% | -1.6% | -46.0% | -47.1% |
| PPTAPerpetua Resources Corp. | Basic Materials | 0.02% | 1.87 | 2026-05-29 | +0.2% | -0.1% | +1.5% | +17.5% | +0.6% | +3.6% | +38.9% |
| SOUNSoundHound AI, Inc. | Technology | 0.02% | 2.32 | 2023-11-30 | +0.0% | -5.2% | -16.0% | -0.1% | -5.9% | -32.4% | -49.3% |
| UCTTUltra Clean Holdings, Inc. | Technology | 0.02% | 2.82 | 2021-03-31 | +8.8% | +4.2% | -17.0% | -20.3% | +6.8% | +185.9% | +203.2% |
| WRBYWarby Parker Inc. | Consumer Cyclical | 0.02% | 1.30 | 2022-07-29 | +4.5% | -2.6% | -8.0% | -2.7% | -1.0% | +11.8% | -3.9% |
| DXPEDXP Enterprises, Inc. | Industrials | 0.02% | 0.92 | 2026-05-29 | +1.5% | -1.0% | -4.3% | +14.7% | -2.0% | +67.6% | +46.2% |
| KNKnowles Corporation | Technology | 0.02% | 0.96 | 2026-05-29 | +2.1% | +3.7% | -9.2% | -4.9% | +3.8% | +65.6% | +64.0% |
| PLUGPlug Power Inc. | Industrials | 0.02% | 1.70 | 2025-10-31 | +2.8% | -0.9% | -0.5% | -24.1% | +0.5% | +10.2% | +50.7% |
| REZIResideo Technologies, Inc. | Industrials | 0.02% | 0.92 | 2025-08-29 | +1.8% | +1.3% | -23.8% | -4.8% | +2.7% | -18.7% | -18.7% |
| SEISolaris Energy Infrastructure, Inc. | Energy | 0.02% | 2.18 | 2025-01-31 | +3.4% | +10.2% | -5.1% | -19.4% | +8.3% | +20.2% | +109.7% |
| ADEAAdeia Inc. | Technology | 0.02% | 1.63 | 2026-02-27 | +4.1% | +3.0% | -6.0% | -13.9% | +5.0% | +54.5% | +73.7% |
| NVTSNavitas Semiconductor Corp | Technology | 0.02% | 2.82 | 2022-03-31 | +6.3% | +2.7% | -15.0% | -42.4% | +1.8% | +65.3% | +113.0% |
| POWIPower Integrations, Inc. | Technology | 0.02% | 1.57 | 2024-02-29 | -0.2% | -1.6% | -21.6% | -32.1% | -1.8% | +43.5% | +14.8% |
| RHRh | Consumer Cyclical | 0.02% | 1.17 | 2022-01-31 | +0.9% | -1.0% | -24.6% | -0.5% | -0.8% | -17.4% | -37.1% |
| UPSTUpstart Holdings, Inc. | Financial Services | 0.02% | 2.21 | 2021-12-31 | -1.7% | -3.5% | -9.8% | -7.4% | -2.2% | -35.9% | -57.4% |
| DJTTrump Media & Technology Group Corp. | Communication Services | 0.02% | 1.46 | 2025-03-31 | -5.2% | -6.4% | -11.7% | +15.8% | -7.7% | -31.9% | -46.2% |
| KALUKaiser Aluminum Corporation | Basic Materials | 0.02% | 0.96 | 2026-04-30 | +2.1% | +5.0% | -11.1% | -5.7% | +3.4% | +45.1% | +121.5% |
| VECOVeeco Instruments Inc. | Technology | 0.02% | 1.71 | 2025-11-28 | +5.0% | +0.8% | -15.4% | -32.3% | +0.8% | +56.3% | +87.1% |
| BHEBenchmark Electronics, Inc. | Technology | 0.02% | 1.04 | 2026-04-30 | +2.0% | +1.9% | -11.8% | -12.2% | +3.4% | +70.8% | +82.9% |
| PENGPenguin Solutions, Inc. | Technology | 0.02% | 2.62 | 2025-07-31 | +6.4% | +4.5% | -11.4% | -11.6% | +5.5% | +164.6% | +109.5% |
| RUMRumble Inc. | Communication Services | 0.02% | 2.38 | 2024-05-31 | -4.9% | -4.2% | +34.6% | +22.9% | -4.0% | +36.1% | +20.6% |
| SLSSELLAS Life Sciences Group, Inc. | Healthcare | 0.02% | 1.12 | 2026-05-29 | +1.2% | +4.9% | +15.4% | +93.8% | +3.9% | +267.6% | +678.6% |
| AEHRAehr Test Systems | Technology | 0.02% | 2.82 | 2021-12-31 | +13.1% | +6.7% | -16.3% | -7.6% | +8.8% | +327.2% | +228.1% |
| CCThe Chemours Company | Basic Materials | 0.02% | 0.69 | 2025-02-28 | -1.2% | -2.1% | -2.3% | -24.2% | -1.7% | +31.7% | +3.6% |
| LASRnLIGHT, Inc. | Technology | 0.02% | 2.65 | 2024-07-31 | -3.4% | -6.7% | -28.7% | -36.1% | -5.2% | +6.8% | +35.7% |
| NUVBNuvation Bio Inc. | Healthcare | 0.02% | 0.81 | 2026-03-31 | +0.6% | +2.2% | +3.2% | +48.7% | +2.2% | -24.0% | +99.1% |
| RDWRedwire Corp | Industrials | 0.02% | 2.82 | 2024-11-29 | +1.5% | -3.1% | -22.5% | -29.2% | -1.6% | +38.6% | +28.3% |
| STUBStubHub Holdings, Inc. | Communication Services | 0.02% | 0.68 | 2026-08-31 NEW | +1.1% | +0.8% | -26.3% | -35.0% | +3.5% | -51.2% | — |
| COHUCohu, Inc. | Technology | 0.02% | 2.05 | 2024-03-28 | +10.3% | +5.7% | -4.1% | -6.9% | +10.0% | +118.0% | +153.6% |
| OUSTOuster, Inc. | Technology | 0.02% | 2.82 | 2021-12-31 | +1.7% | +5.2% | -16.1% | -5.1% | +5.8% | +68.3% | +28.5% |
| PVLAPalvella Therapeutics, Inc. | Healthcare | 0.02% | 0.76 | 2026-05-29 | +1.1% | +4.9% | -0.3% | +53.9% | +3.0% | +50.2% | +190.4% |
| SRPTSarepta Therapeutics, Inc. | Healthcare | 0.02% | 1.19 | 2025-11-28 | -2.1% | +7.9% | +34.1% | +48.9% | +7.0% | +4.5% | +21.9% |
| ASSTStrive, Inc. | Financial Services | 0.01% | 2.82 | 2025-09-30 | +1.2% | +24.8% | +117.5% | +88.1% | +12.1% | +83.9% | -75.4% |
| BFLYButterfly Network, Inc. | Healthcare | 0.01% | 2.62 | 2024-09-30 | +1.0% | -12.7% | -16.7% | +36.5% | -6.7% | +93.7% | +381.1% |
| CTOSCustom Truck One Source, Inc. | Industrials | 0.01% | 0.72 | 2026-07-31 | +2.8% | -0.1% | -11.8% | -10.5% | -0.2% | +59.6% | +49.4% |
| CTRICenturi Holdings, Inc. | Utilities | 0.01% | 0.68 | 2026-05-29 | +0.1% | +1.1% | -13.9% | -27.1% | +0.6% | -18.6% | -4.1% |
| FLNCFluence Energy, Inc. | Utilities | 0.01% | 2.82 | 2022-08-31 | +1.5% | -4.9% | -21.6% | -52.1% | -4.3% | -47.7% | +53.3% |
| HYMCHycroft Mining Holding Corporation | Basic Materials | 0.01% | 2.09 | 2026-05-29 | -2.6% | -4.8% | -14.5% | -1.3% | -3.2% | -4.5% | +311.8% |
| RUNSunrun Inc. | Energy | 0.01% | 2.06 | 2025-11-28 | -0.4% | +1.2% | -12.8% | -25.3% | +3.7% | -51.7% | -45.9% |
| TSHATaysha Gene Therapies, Inc. | Healthcare | 0.01% | 0.98 | 2026-04-30 | +0.5% | -2.9% | -14.6% | +3.7% | -1.6% | +1.8% | +71.8% |
| HAPNHappen, Inc. Common Stock | Financial Services | 0.01% | 1.50 | 2021-03-31 | +1.0% | -0.8% | -8.4% | +3.1% | +1.0% | -6.3% | +6.3% |
| ICHRIchor Holdings, Ltd. | Technology | 0.01% | 2.82 | 2020-04-30 | +6.7% | +1.7% | -17.5% | -21.9% | +5.2% | +205.9% | +241.1% |
| INBXInhibrx Biosciences Inc. | Healthcare | 0.01% | 1.73 | 2026-04-30 | -0.9% | -1.8% | +36.7% | +35.4% | -4.4% | +53.4% | +337.1% |
| KEELKeel Infrastructure Corp. | Technology | 0.01% | 2.82 | 2021-06-30 | +3.6% | +7.8% | -10.6% | -33.9% | +10.2% | +47.7% | +177.6% |
| KSSKohl's Corporation | Consumer Cyclical | 0.01% | 0.84 | 2025-04-30 | +0.5% | +11.1% | +0.7% | +22.5% | +9.1% | -3.1% | +22.0% |
| PLPCPreformed Line Products Company | Industrials | 0.01% | 1.55 | 2026-05-29 | +1.5% | -1.4% | -14.6% | +13.2% | -0.6% | +93.2% | +108.9% |
| PRLBProto Labs, Inc. | Industrials | 0.01% | 1.22 | 2026-03-31 | +2.4% | +2.1% | -8.4% | +10.4% | +1.7% | +61.0% | +62.2% |
| VOYGVoyager Technologies, Inc. | Industrials | 0.01% | 2.79 | 2026-04-30 | +3.9% | -1.0% | -18.9% | -17.8% | +0.9% | +29.8% | +22.8% |
| EAFGrafTech International Ltd. | Industrials | 0.01% | 1.02 | 2025-04-30 | -1.6% | -16.3% | -23.7% | -20.7% | -13.9% | -60.0% | -32.9% |
| GCTGigaCloud Technology Inc. | Technology | 0.01% | 1.13 | 2024-05-31 | +1.7% | -2.3% | -2.8% | +63.2% | +6.6% | +31.8% | +98.0% |
| IEIvanhoe Electric Inc. | Basic Materials | 0.01% | 2.48 | 2024-07-31 | +1.6% | -10.7% | -9.3% | -1.3% | -9.7% | -37.5% | +12.6% |
| INODInnodata Inc. | Technology | 0.01% | 2.82 | 2023-08-31 | +1.1% | -1.6% | -10.7% | -44.3% | -1.4% | +9.2% | +35.4% |
| LCIDLucid Group, Inc. | Consumer Cyclical | 0.01% | 1.45 | 2026-04-30 | +1.7% | -6.6% | -33.5% | -0.4% | -3.5% | -55.7% | -71.0% |
| PDFSPDF Solutions, Inc. | Technology | 0.01% | 2.10 | 2024-04-30 | +5.0% | +1.9% | -7.7% | -20.8% | +2.6% | +60.0% | +131.8% |
| PGYPagaya Technologies Ltd. | Technology | 0.01% | 2.55 | 2023-05-31 | +0.4% | +4.5% | +8.0% | +58.5% | +5.7% | +10.0% | -38.2% |
| PRCHPorch Group, Inc. | Financial Services | 0.01% | 1.07 | 2024-12-31 | -0.7% | +3.1% | +13.2% | +90.6% | +5.6% | +96.5% | -0.1% |
| PSNLPersonalis, Inc. | Healthcare | 0.01% | 2.30 | 2024-12-31 | +2.2% | +0.8% | +21.5% | +79.0% | +2.5% | +116.1% | +237.9% |
| PWPPerella Weinberg Partners | Financial Services | 0.01% | 0.72 | 2026-07-31 | -0.8% | -1.1% | -3.6% | +14.7% | +1.0% | -1.8% | -23.1% |
| QUBTQuantum Computing, Inc. | Technology | 0.01% | 2.82 | 2025-01-31 | +0.6% | -1.7% | -12.8% | -16.0% | -2.7% | -21.9% | -45.7% |
| RXRXRecursion Pharmaceuticals, Inc. | Healthcare | 0.01% | 2.15 | 2022-01-31 | +5.5% | +8.7% | +12.7% | +19.4% | +6.8% | -11.2% | -19.7% |
| SBETSharplink, Inc. | Financial Services | 0.01% | 2.42 | 2025-06-30 | -3.3% | +5.9% | +35.0% | +68.2% | +0.6% | -2.9% | -43.8% |
| VIRVir Biotechnology, Inc. | Healthcare | 0.01% | 0.86 | 2025-07-31 | -0.6% | +5.1% | +29.1% | +38.0% | +4.1% | +88.8% | +121.5% |
| DMRADamora Therapeutics, Inc. | Healthcare | 0.01% | 1.23 | 2026-03-31 | +7.4% | +3.7% | +0.5% | +49.2% | +6.7% | +30.6% | +902.0% |
| FTREFortrea Holdings Inc. | Healthcare | 0.01% | 1.17 | 2024-11-29 | -4.9% | -5.9% | -4.0% | +8.3% | -3.6% | +2.6% | +68.4% |
| JBLUJetBlue Airways Corporation | Industrials | 0.01% | 1.20 | 2025-04-30 | +0.4% | -3.5% | -23.7% | +0.4% | +0.7% | +1.8% | -9.0% |
| LINDLindblad Expeditions Holdings, Inc. | Consumer Cyclical | 0.01% | 0.85 | 2026-05-29 | -0.6% | -12.6% | -23.8% | +18.1% | -2.6% | +79.4% | +78.7% |
| NTLAIntellia Therapeutics, Inc. | Healthcare | 0.01% | 1.57 | 2021-03-31 | +0.5% | -1.0% | +6.7% | +4.4% | +0.1% | +41.7% | +9.6% |
| PLABPhotronics, Inc. | Technology | 0.01% | 2.37 | 2023-11-30 | +3.4% | +5.1% | -10.8% | +1.8% | +3.5% | -9.0% | +31.1% |
| WSWorthington Steel, Inc. | Basic Materials | 0.01% | 0.84 | 2026-04-30 | +0.5% | +6.2% | -5.5% | -11.6% | +5.0% | +5.4% | +12.7% |
| AIC3.ai, Inc. | Technology | 0.01% | 1.41 | 2021-09-30 | -4.0% | -0.7% | +2.4% | -3.1% | -3.3% | -22.4% | -32.3% |
| ALNTAllient Inc. | Industrials | 0.01% | 1.23 | 2026-04-30 | +4.9% | +1.9% | -16.1% | +10.4% | +0.7% | +76.3% | +106.0% |
| ANROAlto Neuroscience, Inc. | Healthcare | 0.01% | 1.45 | 2026-04-30 | -2.3% | +1.2% | +24.0% | +80.6% | +0.5% | +99.7% | +912.8% |
| BANDBandwidth Inc. | Technology | 0.01% | 1.38 | 2026-04-30 | -7.0% | -10.7% | -12.4% | -26.2% | -9.6% | +183.3% | +179.7% |
| BBAIBigBear.ai Holdings, Inc. | Technology | 0.01% | 2.61 | 2024-01-31 | -1.7% | -3.9% | -10.4% | -27.1% | -6.4% | -45.7% | -40.6% |
| DCHDauch Corp. | Consumer Cyclical | 0.01% | 1.45 | 2026-03-31 | +4.8% | +10.6% | +10.1% | +15.7% | +11.7% | +9.0% | +16.9% |
| GEMIGemini Space Station, Inc. | Financial Services | 0.01% | 2.67 | 2026-07-31 | -3.3% | +8.8% | +14.4% | +8.3% | +4.0% | -52.8% | — |
| IAUXi-80 Gold Corp. | Basic Materials | 0.01% | 0.87 | 2026-06-30 | +0.0% | -3.2% | +10.5% | +30.7% | -1.7% | +22.6% | +129.2% |
| KMTSKestra Medical Technologies, Ltd. | Healthcare | 0.01% | 0.78 | 2026-04-30 | +1.6% | -0.4% | -3.3% | +31.4% | -0.8% | -3.7% | +54.7% |
| NVAXNovavax, Inc. | Healthcare | 0.01% | 0.97 | 2026-04-30 | -1.2% | +10.4% | +28.5% | +19.4% | +9.1% | +52.1% | +31.2% |
| TICTIC Solutions, Inc. | Industrials | 0.01% | 1.23 | 2026-05-29 | +0.8% | -2.1% | -7.0% | +17.9% | -1.4% | -7.4% | -17.4% |
| XZOExzeo Group, Inc. | Financial Services | 0.01% | 0.80 | 2026-08-31 NEW | -1.2% | -2.0% | +6.8% | +23.9% | -1.4% | -31.8% | — |
| ABSIAbsci Corporation | Healthcare | 0.01% | 2.77 | 2022-05-31 | +0.2% | +1.3% | -1.2% | +38.2% | -2.4% | +152.7% | +267.5% |
| AGLAgilon Health, Inc. | Healthcare | 0.01% | 1.71 | 2026-06-30 | +2.3% | -4.4% | -7.3% | -13.0% | +0.7% | +413.9% | +192.6% |
| ALGTAllegiant Travel Company | Industrials | 0.01% | 1.29 | 2025-03-31 | +3.0% | -1.0% | -18.2% | -2.5% | +2.8% | -8.3% | +21.6% |
| AMPXAmprius Technologies, Inc. | Industrials | 0.01% | 2.82 | 2024-12-31 | +2.7% | +0.0% | -16.5% | -39.8% | +0.1% | +25.4% | +42.7% |
| CNLCollective Mining Ltd. | Basic Materials | 0.01% | 1.31 | 2026-05-29 | -0.9% | +9.9% | +18.5% | +29.8% | +10.8% | +14.8% | +26.1% |
| NMAXNewsmax, Inc. | Communication Services | 0.01% | 0.69 | 2026-04-30 | -2.1% | -0.8% | +18.5% | +18.5% | -1.2% | +37.5% | -20.2% |
| OMEROmeros Corporation | Healthcare | 0.01% | 1.08 | 2026-05-29 | -0.8% | +1.8% | +43.0% | +85.8% | +0.9% | +10.3% | +353.4% |
| ROCKGibraltar Industries, Inc. | Industrials | 0.01% | 0.75 | 2026-07-31 | +3.2% | +4.4% | -5.9% | +26.0% | +5.0% | -4.4% | -23.9% |
| SDGRSchrödinger, Inc. | Technology | 0.01% | 0.74 | 2026-04-30 | -3.0% | +2.0% | +10.6% | +42.0% | +3.0% | +12.4% | +5.9% |
| SLDBSolid Biosciences Inc. | Healthcare | 0.01% | 1.26 | 2026-03-31 | -1.6% | +4.9% | +22.2% | +55.1% | +7.0% | +81.7% | +84.4% |
| WBTNWEBTOON Entertainment Inc. Common stock | Communication Services | 0.01% | 0.70 | 2025-08-29 | -0.2% | -2.6% | +11.7% | -11.0% | -5.4% | -23.5% | -31.5% |
| WOLFWolfspeed Inc. | Technology | 0.01% | 2.82 | 2026-07-31 | +5.6% | +9.7% | -13.8% | -34.7% | +3.5% | +62.8% | — |
| AMBQAmbiq Micro, Inc. | Technology | 0.01% | 2.46 | 2026-05-29 | +1.8% | +0.2% | -14.9% | -23.5% | -1.5% | +101.6% | +41.5% |
| AMSCAmerican Superconductor Corporation | Industrials | 0.01% | 2.77 | 2022-07-29 | +1.9% | +3.7% | -9.8% | -19.7% | +2.9% | +2.7% | -39.1% |
| APPSDigital Turbine, Inc. | Technology | 0.01% | 1.06 | 2026-06-30 | -1.6% | -3.4% | -25.3% | +4.8% | -0.5% | +114.2% | +152.6% |
| CRSRCorsair Gaming, Inc. | Technology | 0.01% | 1.85 | 2024-08-30 | -0.4% | +6.0% | -11.4% | +47.4% | +4.7% | +114.1% | +42.0% |
| HLITHarmonic Inc. | Technology | 0.01% | 1.07 | 2026-06-30 | +1.5% | -2.0% | -0.5% | -12.7% | -1.7% | +19.1% | +18.8% |
| IARTIntegra LifeSciences Holdings Corporation | Healthcare | 0.01% | 1.12 | 2026-03-31 | +1.7% | -1.0% | -3.1% | -2.2% | -1.2% | +34.6% | +6.8% |
| MGTXMeiraGTx Holdings plc | Healthcare | 0.01% | 0.80 | 2026-04-30 | -0.6% | +0.5% | +6.3% | +52.0% | +0.6% | +74.7% | +79.9% |
| NUTXNutex Health, Inc. | Healthcare | 0.01% | 1.33 | 2026-04-30 | -2.2% | +2.1% | +19.2% | +44.6% | +2.4% | +17.4% | +125.0% |
| PCTPureCycle Technologies, Inc. | Industrials | 0.01% | 1.52 | 2024-09-30 | +1.1% | -1.7% | -11.4% | -35.4% | -2.1% | -25.6% | -51.4% |
| QDELQuidelOrtho Corporation | Healthcare | 0.01% | 1.64 | 2025-08-29 | +0.3% | -5.2% | +13.7% | +3.5% | -3.2% | -51.1% | -49.7% |
| REALThe RealReal, Inc. | Consumer Cyclical | 0.01% | 1.69 | 2020-04-30 | -2.0% | -9.8% | -19.8% | +8.1% | -3.7% | -37.5% | +13.6% |
| ULCCFrontier Group Holdings, Inc. | Industrials | 0.01% | 1.43 | 2023-11-30 | +3.8% | +2.1% | -19.2% | +7.6% | +4.6% | +26.5% | +15.1% |
| WLDNWilldan Group, Inc. | Industrials | 0.01% | 0.89 | 2026-04-30 | -1.5% | -2.5% | -0.5% | -11.3% | -2.5% | -17.2% | -16.8% |
| AMRCAmeresco, Inc. | Industrials | 0.01% | 2.26 | 2025-11-28 | +1.7% | +5.3% | -9.8% | -10.2% | +4.7% | -21.0% | -11.0% |
| BWBabcock & Wilcox Enterprises, Inc. | Industrials | 0.01% | 2.47 | 2025-09-30 | -0.4% | -0.8% | -24.2% | -51.5% | -5.8% | +12.0% | +224.2% |
| CMPCompass Minerals International, Inc. | Basic Materials | 0.01% | 0.78 | 2026-08-31 NEW | +0.7% | +2.8% | -7.4% | -12.5% | +1.8% | +28.9% | +34.8% |
| EOSEEos Energy Enterprises, Inc. | Industrials | 0.01% | 2.82 | 2023-12-29 | +10.9% | +19.0% | -6.5% | -36.1% | +20.5% | -66.1% | -47.1% |
| GOLDGold.com, Inc. | Financial Services | 0.01% | 0.76 | 2026-05-29 | +11.2% | +1.3% | +6.0% | +13.2% | +2.6% | +36.6% | +96.4% |
| HZOMarineMax, Inc. | Consumer Cyclical | 0.01% | 0.83 | 2024-03-28 | +0.0% | -0.0% | +46.2% | +60.0% | -0.0% | +115.3% | +99.8% |
| RCATRed Cat Holdings, Inc. | Industrials | 0.01% | 2.82 | 2025-03-31 | -2.0% | -1.4% | -9.1% | -23.2% | -2.6% | +5.5% | -1.7% |
| RHLDResolute Holdings Management, Inc. | Industrials | 0.01% | 0.83 | 2026-04-30 | -1.4% | +0.8% | +5.5% | +13.5% | +0.8% | -33.8% | +99.2% |
| SANASana Biotechnology, Inc. | Healthcare | 0.01% | 1.62 | 2024-04-30 | -1.8% | -2.0% | +9.4% | +36.5% | -0.5% | -5.4% | +29.2% |
| SHLSShoals Technologies Group, Inc. | Energy | 0.01% | 2.27 | 2026-03-31 | +1.4% | -0.1% | -20.2% | -22.9% | +3.0% | -16.1% | -0.3% |
| UMACUnusual Machines, Inc. | Technology | 0.01% | 2.82 | 2025-06-30 | -3.1% | -0.9% | -9.0% | +4.0% | +0.4% | +86.5% | +156.3% |
| AEVAAeva Technologies, Inc. | Technology | 0.01% | 2.82 | 2024-12-31 | +2.8% | +0.4% | -41.1% | -30.9% | +0.2% | +18.1% | +18.5% |
| AIPArteris, Inc. | Technology | 0.01% | 2.82 | 2023-05-31 | +3.3% | -2.9% | -28.2% | -36.2% | -2.3% | +37.9% | +141.7% |
| ANNXAnnexon, Inc. | Healthcare | 0.01% | 0.86 | 2026-04-30 | +0.6% | -2.0% | -10.0% | +3.2% | -1.4% | -3.0% | +126.5% |
| CADLCandel Therapeutics, Inc. | Healthcare | 0.01% | 1.09 | 2025-04-30 | -1.5% | -2.2% | +20.7% | +53.0% | -2.2% | +126.2% | +161.3% |
| CLYMClimb Bio, Inc. | Healthcare | 0.01% | 1.04 | 2026-04-30 | +6.4% | +6.5% | +10.9% | +43.7% | +13.0% | +288.0% | +566.1% |
| DRUGBright Minds Biosciences Inc. | Healthcare | 0.01% | 0.82 | 2026-04-30 | -4.2% | -10.5% | -17.9% | +5.9% | -9.2% | -16.5% | +48.3% |
| FCELFuelCell Energy, Inc. | Industrials | 0.01% | 2.82 | 2026-03-31 | +1.9% | -15.8% | -26.8% | -7.8% | -13.2% | +104.5% | +281.4% |
| FDMT4D Molecular Therapeutics, Inc. | Healthcare | 0.01% | 1.08 | 2026-08-31 NEW | +1.8% | +2.0% | +39.3% | +71.7% | +6.1% | +99.6% | +126.5% |
| NNENano Nuclear Energy Inc. | Industrials | 0.01% | 2.82 | 2025-02-28 | +0.4% | -1.4% | -6.0% | -19.9% | -3.1% | -26.2% | -43.1% |
| STTKShattuck Labs, Inc. | Healthcare | 0.01% | 0.76 | 2026-08-31 NEW | -2.4% | -3.5% | -6.6% | +64.4% | -3.1% | +86.0% | +349.7% |
| TTITETRA Technologies, Inc. | Energy | 0.01% | 0.74 | 2026-08-31 NEW | -0.4% | +1.5% | -18.8% | -33.4% | +0.1% | -26.2% | +44.9% |
| ANGXAngel Studios, Inc. | Communication Services | 0.01% | 1.07 | 2026-06-30 | +2.0% | +5.3% | +6.8% | +61.3% | +8.8% | -1.9% | — |
| BKSYBlackSky Technology Inc. | Technology | 0.01% | 2.61 | 2025-03-31 | -0.6% | -13.5% | -29.7% | -35.5% | -11.3% | +9.3% | +30.5% |
| BLZEBackblaze, Inc. | Technology | 0.01% | 1.51 | 2026-06-30 | +1.1% | -6.1% | -28.5% | +81.8% | -4.8% | +188.7% | +54.8% |
| BRUNBoost Run Inc. Class A Common Stock | Technology | 0.01% | 1.47 | 2026-07-31 | +4.1% | +3.5% | -3.1% | -41.2% | +1.2% | +39.6% | +71.6% |
| CRMLCritical Metals Corp. | Basic Materials | 0.01% | 2.82 | 2026-03-31 | -1.1% | +2.2% | +0.4% | -20.6% | +1.0% | +4.9% | +27.1% |
| DCDakota Gold Corp. | Basic Materials | 0.01% | 1.22 | 2026-06-30 | -2.8% | -1.5% | -0.8% | +28.8% | -2.1% | +4.8% | +36.8% |
| ENVXEnovix Corporation | Industrials | 0.01% | 2.82 | 2021-10-29 | -1.5% | -1.2% | -29.4% | -47.1% | -1.8% | -54.6% | -63.2% |
| EVEXEve Holding, Inc. | Industrials | 0.01% | 1.99 | 2024-09-30 | -1.8% | -3.9% | -19.6% | -13.6% | -1.3% | -44.4% | -41.9% |
| FTKFlotek Industries, Inc. | Energy | 0.01% | 0.99 | 2026-07-31 | -0.8% | -1.6% | -33.5% | -0.4% | -0.8% | +36.6% | +96.5% |
| IMMXImmix Biopharma, Inc. | Healthcare | 0.01% | 0.70 | 2026-08-31 NEW | +0.6% | -0.2% | +43.1% | +70.0% | -0.9% | +166.0% | +535.2% |
| INDIindie Semiconductor, Inc. | Technology | 0.01% | 2.08 | 2022-04-29 | +3.8% | -4.8% | -10.9% | -8.6% | -3.2% | +2.0% | -15.9% |
| KOPNKopin Corp. | Technology | 0.01% | 2.82 | 2025-06-30 | +0.2% | -4.5% | +0.2% | -7.0% | -3.6% | +82.9% | +100.0% |
| LWLGLightwave Logic, Inc. | Basic Materials | 0.01% | 2.82 | 2026-03-31 | +4.5% | -2.5% | -34.0% | -42.0% | -1.5% | +65.1% | +77.1% |
| NXQuanex Building Products Corporation | Basic Materials | 0.01% | 1.17 | 2026-04-30 | +22.2% | +18.1% | +4.3% | +45.2% | +19.3% | +50.5% | +11.8% |
| PROKProKidney Corp. | Healthcare | 0.01% | 1.36 | 2025-09-30 | +4.7% | +9.8% | +22.6% | +20.4% | +6.3% | -10.3% | -12.6% |
| PSIXPower Solutions International, Inc. | Industrials | 0.01% | 2.73 | 2024-12-31 | +11.2% | +11.6% | -0.8% | +5.8% | +11.5% | -29.1% | -53.4% |
| RJETRepublic Airways Holdings Inc. | Industrials | 0.01% | 0.70 | 2026-08-31 NEW | +4.1% | -2.6% | -16.2% | +0.9% | +2.9% | -2.5% | -14.7% |
| ROOTRoot, Inc. | Financial Services | 0.01% | 1.17 | 2025-11-28 | +2.2% | +0.3% | +9.9% | +4.9% | +2.0% | -21.6% | -39.8% |
| RXTRackspace Technology, Inc. | Technology | 0.01% | 1.85 | 2026-01-30 | -3.0% | +1.3% | -34.9% | -39.7% | +1.9% | +228.5% | +145.4% |
| SABRSabre Corporation | Technology | 0.01% | 0.76 | 2022-02-28 | +3.4% | -3.2% | +2.9% | +29.1% | -1.8% | +56.6% | +23.8% |
| TET1 Energy Inc | Industrials | 0.01% | 2.82 | 2025-09-30 | +1.3% | -4.0% | -21.4% | -40.5% | +3.4% | -31.1% | +148.7% |
| TRONTron Inc. | Consumer Cyclical | 0.01% | 1.61 | 2025-06-30 | -9.8% | -28.8% | -2.6% | -16.9% | -15.4% | +19.4% | -57.7% |
| TROXTronox Holdings plc | Basic Materials | 0.01% | 1.17 | 2025-04-30 | -1.4% | -10.9% | -25.5% | -32.2% | -9.1% | +17.9% | +19.4% |
| UROYUranium Royalty Corp. | Energy | 0.01% | 1.54 | 2026-03-31 | +0.0% | +4.2% | +7.0% | +59.1% | +5.5% | +25.4% | +37.5% |
| VPGVishay Precision Group, Inc. | Technology | 0.01% | 2.35 | 2025-04-30 | +0.4% | +0.7% | -8.1% | -48.5% | +1.9% | +63.7% | +114.5% |
| ACHVAchieve Life Sciences, Inc. | Healthcare | 0.01% | 1.19 | 2026-06-30 | +2.2% | +4.8% | +27.7% | +47.6% | +6.9% | +70.8% | +204.3% |
| ALLOAllogene Therapeutics, Inc. | Healthcare | 0.01% | 1.35 | 2026-03-31 | -0.5% | -2.5% | -2.0% | +10.7% | -1.5% | +43.8% | +77.5% |
| ALOYREalloys Inc. | Basic Materials | 0.01% | 1.39 | 2026-07-31 | +0.4% | -2.9% | -17.7% | -27.4% | -2.4% | +24.7% | +60.8% |
| AOSLAlpha and Omega Semiconductor Limited | Technology | 0.01% | 2.82 | 2024-03-28 | +3.1% | +2.3% | -30.2% | -34.7% | +2.2% | +27.2% | -9.8% |
| ARRYArray Technologies, Inc. | Energy | 0.01% | 2.28 | 2026-02-27 | +1.3% | +0.2% | -17.1% | -32.8% | +4.1% | -50.1% | -49.4% |
| BWMNBowman Consulting Group Ltd. | Industrials | 0.01% | 0.70 | 2026-04-30 | -0.4% | -0.4% | +55.8% | +38.5% | -0.4% | +28.5% | +1.1% |
| CEVACEVA, Inc. | Technology | 0.01% | 2.82 | 2023-06-30 | +1.9% | -0.6% | -30.3% | -34.4% | -0.4% | +25.2% | +20.5% |
| CTEVClaritev Corporation | Healthcare | 0.01% | 1.45 | 2026-04-30 | -1.7% | -2.4% | +17.9% | +29.2% | -3.5% | -10.1% | -43.2% |
| CTMXCytomX Therapeutics, Inc. | Healthcare | 0.01% | 0.79 | 2026-08-31 NEW | +0.8% | +15.6% | +7.2% | +27.5% | +10.4% | -12.9% | +76.7% |
| EVCEntravision Communications | Communication Services | 0.01% | 0.92 | 2026-05-29 | +0.1% | +4.3% | -29.7% | -5.4% | +5.4% | +194.4% | +256.8% |
| GRPNGroupon, Inc. | Communication Services | 0.01% | 1.13 | 2026-04-30 | +0.1% | -3.4% | -24.6% | +17.3% | -1.6% | +7.2% | -19.0% |
| HIVEHIVE Digital Technologies Ltd. | Technology | 0.01% | 2.82 | 2020-09-30 | +2.0% | +11.9% | +9.5% | -11.1% | +11.9% | +20.5% | +14.8% |
| IRWDIronwood Pharmaceuticals, Inc. | Healthcare | 0.01% | 1.03 | 2026-04-30 | -0.7% | +3.1% | -1.4% | +27.2% | +0.2% | +26.4% | +287.3% |
| JBIJanus International Group, Inc. | Basic Materials | 0.01% | 0.84 | 2026-04-30 | +1.6% | +4.1% | -8.3% | -1.2% | +2.6% | -22.2% | -50.0% |
| KDKKodiak AI, Inc. Common Stock | Technology | 0.01% | 0.78 | 2026-07-31 | +3.8% | -2.1% | -14.7% | -34.0% | +1.1% | -65.0% | — |
| MEIMethode Electronics, Inc. | Technology | 0.01% | 1.62 | 2026-06-30 | +2.4% | -13.8% | -5.9% | +49.1% | -13.9% | +140.3% | +128.7% |
| MTWThe Manitowoc Company, Inc. | Industrials | 0.01% | 0.84 | 2026-08-31 NEW | +4.7% | +9.3% | +13.8% | +81.9% | +10.2% | +78.6% | +112.8% |
| PRMEPrime Medicine, Inc. | Healthcare | 0.01% | 1.46 | 2023-12-29 | -0.3% | +2.5% | +20.1% | +36.5% | +3.1% | +6.6% | +8.8% |
| SATLSatellogic Inc. | Industrials | 0.01% | 2.69 | 2025-02-28 | +0.2% | -4.3% | -15.9% | -26.1% | -4.7% | +148.1% | +34.1% |
| SSYSStratasys Ltd. | Technology | 0.01% | 1.52 | 2026-04-30 | +3.0% | +3.4% | -10.2% | -5.4% | +3.2% | -7.8% | -21.4% |
| UAMYUnited States Antimony Corporation | Basic Materials | 0.01% | 2.63 | 2026-03-31 | +1.2% | +7.2% | -24.1% | -24.2% | +6.8% | +3.6% | +13.5% |
| WYFIWhiteFiber, Inc. Ordinary Shares | Technology | 0.01% | 2.82 | 2026-05-29 | +4.0% | +10.1% | -20.7% | -14.4% | +3.3% | +23.7% | +20.2% |
| ZURAZura Bio Limited | Healthcare | 0.01% | 0.88 | 2026-08-31 NEW | +5.9% | +8.9% | +4.4% | +75.5% | +12.4% | +18.9% | +201.0% |
| ABTCAmerican Bitcoin Corp | Financial Services | 0.00% | 2.68 | 2024-08-30 | -14.4% | +3.9% | +23.5% | -35.0% | -1.0% | -68.7% | -91.7% |
| ADTNADTRAN Holdings Inc. | Technology | 0.00% | 0.86 | 2025-01-31 | -0.7% | -8.0% | -6.1% | -52.5% | -8.4% | -18.3% | -26.6% |
| ASPIASP Isotopes Inc. Common Stock | Basic Materials | 0.00% | 2.82 | 2024-12-31 | +7.7% | +8.2% | -5.2% | -28.2% | +4.5% | -21.5% | -47.2% |
| BTBTBit Digital, Inc. | Financial Services | 0.00% | 2.82 | 2021-03-31 | +0.6% | +14.7% | +18.8% | -3.5% | +14.7% | -13.2% | -33.9% |
| BXCBlueLinx Holdings Inc. | Industrials | 0.00% | 1.05 | 2026-04-30 | +5.9% | +3.0% | -9.0% | +56.6% | +2.7% | +33.2% | -3.5% |
| CMCOColumbus McKinnon Corporation | Industrials | 0.00% | 2.02 | 2025-05-30 | +3.2% | +4.7% | -6.8% | +56.0% | +6.7% | +10.4% | +28.5% |
| CNTNCanton Strategic Holdings Inc | Healthcare | 0.00% | 0.90 | 2026-08-31 NEW | +1.3% | +2.7% | +21.9% | -22.7% | +0.0% | -24.8% | -42.9% |
| FEIMFrequency Electronics, Inc. | Technology | 0.00% | 1.97 | 2026-04-30 | +1.3% | +0.4% | -18.5% | -8.9% | +0.7% | +12.7% | +83.6% |
| FWDIForward Industries, Inc. | Financial Services | 0.00% | 2.82 | 2026-04-30 | -5.5% | +7.1% | +45.7% | +63.9% | -0.5% | -4.5% | -57.8% |
| FWRDForward Air Corporation | Industrials | 0.00% | 0.68 | 2025-04-30 | +9.7% | +5.3% | -7.5% | +46.0% | +5.2% | -28.4% | -41.1% |
| HYHyster-Yale Materials Handling, Inc. | Industrials | 0.00% | 0.74 | 2026-07-31 | +4.8% | +6.4% | -2.6% | +6.6% | +6.7% | +24.0% | +0.5% |
| HYLNHyliion Holdings Corp. | Consumer Cyclical | 0.00% | 2.19 | 2021-06-30 | +0.8% | +5.1% | -4.7% | -46.7% | +6.3% | +100.5% | +125.0% |
| IDRIdaho Strategic Resources, Inc. | Basic Materials | 0.00% | 1.81 | 2026-05-29 | +0.1% | -2.7% | -10.8% | -0.9% | -3.4% | -22.0% | +11.5% |
| IMSRTerrestrial Energy Inc. | Utilities | 0.00% | 2.82 | 2026-08-31 NEW | +1.4% | +1.0% | -11.5% | -24.7% | -0.6% | -15.7% | — |
| KEKimball Electronics, Inc. | Industrials | 0.00% | 1.03 | 2026-03-31 | +2.4% | +6.7% | -4.2% | +0.9% | +6.0% | -10.0% | -15.9% |
| KYTXKyverna Therapeutics, Inc. | Healthcare | 0.00% | 1.78 | 2025-09-30 | -1.2% | -1.4% | +3.6% | +7.7% | -2.7% | -12.2% | +127.3% |
| LPTHLightPath Technologies, Inc. | Technology | 0.00% | 2.82 | 2025-10-31 | +0.3% | -13.9% | -26.0% | -32.3% | -3.9% | -10.5% | +69.1% |
| NBNioCorp Developments Ltd. | Basic Materials | 0.00% | 2.34 | 2026-05-29 | +0.7% | +0.0% | -22.9% | -14.7% | -1.4% | -22.1% | -9.2% |
| NRGVEnergy Vault Holdings, Inc. | Industrials | 0.00% | 2.20 | 2025-09-30 | +1.3% | +8.5% | +10.0% | -11.3% | +12.9% | -16.7% | +85.5% |
| QMCOQuantum Corporation | Technology | 0.00% | 2.71 | 2026-08-31 NEW | +1.8% | +11.1% | +105.4% | +96.4% | +1.6% | +283.4% | +244.4% |
| RGNXREGENXBIO Inc. | Healthcare | 0.00% | 1.13 | 2025-01-31 | -2.8% | -7.4% | -16.6% | +45.8% | -5.9% | -37.9% | -5.1% |
| RYAMRayonier Advanced Materials Inc. | Basic Materials | 0.00% | 0.90 | 2026-04-30 | -0.7% | -1.2% | -5.8% | +7.0% | -1.1% | +44.3% | +50.2% |
| SENSSenseonics Holdings, Inc. | Healthcare | 0.00% | 1.43 | 2025-11-28 | -2.7% | +3.2% | +37.2% | +31.9% | +4.3% | +74.5% | +7.5% |
| SGMTSagimet Biosciences Inc. | Healthcare | 0.00% | 1.22 | 2026-06-30 | +0.2% | +3.7% | +20.8% | +68.3% | +6.6% | +84.8% | +50.9% |
| SLDPSolid Power, Inc. | Consumer Cyclical | 0.00% | 2.46 | 2025-11-28 | +1.4% | +7.9% | +7.9% | -9.2% | +7.9% | -40.8% | -36.0% |
| SPIRSpire Global, Inc. | Industrials | 0.00% | 2.82 | 2022-08-31 | +0.8% | -9.0% | -16.4% | -26.8% | -9.7% | +59.7% | +36.8% |
| ULHUniversal Logistics Holdings, Inc. | Industrials | 0.00% | 1.02 | 2026-03-31 | +2.9% | -2.1% | -4.7% | +8.8% | +2.3% | +27.5% | -22.4% |
| URGUr-Energy Inc. | Energy | 0.00% | 1.38 | 2026-05-29 | +0.0% | -0.7% | +0.0% | -4.8% | -1.4% | +0.7% | -9.7% |
| XFORX4 Pharmaceuticals, Inc. | Healthcare | 0.00% | 0.86 | 2026-04-30 | +0.0% | +0.0% | -12.9% | +8.3% | +0.0% | +1.0% | +11.0% |
| ABATAmerican Battery Technology Company Common Stock | Industrials | 0.00% | 2.82 | 2025-09-30 | +2.2% | +8.2% | +6.5% | -9.7% | +3.0% | -16.8% | +10.8% |
| AIOTPowerFleet, Inc. | Technology | 0.00% | 1.44 | 2025-03-31 | -0.7% | -1.0% | -31.5% | -21.3% | +0.7% | -43.2% | -32.4% |
| ARCTArcturus Therapeutics Holdings Inc. | Healthcare | 0.00% | 1.16 | 2026-08-31 NEW | +1.7% | +4.2% | +113.5% | +129.6% | +7.2% | +158.1% | -5.6% |
| ARTVArtiva Biotherapeutics, Inc. | Healthcare | 0.00% | 1.18 | 2026-06-30 | +0.5% | +0.9% | -0.7% | +50.8% | -1.0% | +160.8% | +259.8% |
| ASPNAspen Aerogels, Inc. | Basic Materials | 0.00% | 1.29 | 2025-11-28 | +2.9% | -0.2% | -21.3% | -9.6% | -0.2% | +73.9% | -22.5% |
| BIOABioAge Labs Inc. | Healthcare | 0.00% | 0.89 | 2026-06-30 | +0.9% | -0.6% | -18.2% | -38.0% | +0.9% | -27.5% | +103.6% |
| BNEDBarnes & Noble Education, Inc. | Consumer Cyclical | 0.00% | 0.71 | 2025-11-28 | +4.3% | +6.3% | -0.6% | +18.3% | +5.1% | +39.3% | +52.1% |
| CABACabaletta Bio, Inc. | Healthcare | 0.00% | 0.94 | 2025-12-31 | -0.3% | +11.2% | +24.4% | +14.1% | +11.6% | +58.5% | +125.3% |
| CALCaleres, Inc. | Consumer Cyclical | 0.00% | 1.10 | 2025-10-31 | +2.6% | -0.4% | -14.3% | -9.1% | +2.1% | +3.3% | -10.8% |
| CCCCC4 Therapeutics, Inc. | Healthcare | 0.00% | 1.21 | 2025-09-30 | +0.5% | -2.3% | +0.8% | -2.8% | +1.4% | +96.9% | +40.8% |
| CCOICogent Communications Holdings, Inc. | Communication Services | 0.00% | 0.87 | 2026-06-30 | +0.7% | +6.0% | +1.5% | -30.3% | +5.3% | -53.2% | -72.4% |
| CLFDClearfield, Inc. | Technology | 0.00% | 1.17 | 2026-04-30 | +1.2% | -3.0% | +4.3% | -24.2% | -1.2% | -1.7% | -13.3% |
| CLPTClearPoint Neuro, Inc. | Healthcare | 0.00% | 0.90 | 2024-09-30 | -0.6% | -10.2% | -1.8% | +1.5% | -7.8% | +2.1% | +26.0% |
| CPSCooper-Standard Holdings Inc. | Consumer Cyclical | 0.00% | 0.84 | 2026-08-31 NEW | +2.1% | +2.0% | -13.4% | -4.7% | +1.5% | -17.2% | -30.4% |
| CRNCCerence Inc. | Technology | 0.00% | 2.06 | 2024-12-31 | +0.5% | +0.4% | -6.8% | -14.3% | +1.1% | -20.2% | -14.7% |
| CWHCamping World Holdings, Inc. | Consumer Cyclical | 0.00% | 1.45 | 2025-03-31 | +3.6% | +6.6% | +10.1% | -3.6% | +7.7% | -28.5% | -59.8% |
| DDD3D Systems Corporation | Technology | 0.00% | 2.38 | 2025-09-30 | +4.2% | +5.5% | -6.2% | +19.7% | +5.5% | +95.5% | +68.8% |
| DNAGinkgo Bioworks Holdings, Inc. | Healthcare | 0.00% | 2.41 | 2022-02-28 | +0.0% | -0.1% | -12.8% | -12.5% | +2.1% | -16.4% | -40.5% |
| EDITEditas Medicine, Inc. | Healthcare | 0.00% | 1.35 | 2026-03-31 | +4.9% | +2.2% | +12.2% | +30.2% | +5.6% | +57.6% | +28.2% |
| EVGOEVgo, Inc. | Consumer Cyclical | 0.00% | 1.92 | 2026-04-30 | +4.9% | +9.4% | -6.8% | -20.1% | +12.7% | -48.1% | -60.1% |
| FHTXFoghorn Therapeutics Inc. | Healthcare | 0.00% | 0.99 | 2024-03-28 | +1.0% | -18.0% | -18.9% | +27.8% | -14.3% | -8.9% | -8.7% |
| FIPFTAI Infrastructure Inc. | Industrials | 0.00% | 1.22 | 2025-04-30 | +1.2% | -4.5% | -19.6% | -19.8% | -2.0% | -24.4% | -15.4% |
| FNKOFunko, Inc. | Consumer Cyclical | 0.00% | 1.31 | 2026-06-30 | -0.2% | -20.0% | -3.4% | +9.0% | -15.5% | +67.1% | +70.6% |
| IHRTiHeartMedia, Inc. | Communication Services | 0.00% | 0.79 | 2026-04-30 | -1.2% | +2.0% | -27.3% | -28.1% | +3.1% | -32.6% | +23.0% |
| IPSCCentury Therapeutics, Inc. | Healthcare | 0.00% | 1.27 | 2026-08-31 NEW | +1.0% | +3.9% | +5.5% | -0.5% | +2.9% | +112.1% | +340.7% |
| LRMRLarimar Therapeutics, Inc. | Healthcare | 0.00% | 0.97 | 2026-02-27 | +0.0% | -4.5% | -7.9% | +11.3% | +0.3% | +0.5% | -1.0% |
| LXEOLexeo Therapeutics, Inc. Common Stock | Healthcare | 0.00% | 0.82 | 2025-06-30 | +1.0% | +0.6% | +1.7% | +18.4% | +2.7% | -50.8% | -1.6% |
| MNROMonro Inc. | Consumer Cyclical | 0.00% | 0.99 | 2026-05-29 | +5.5% | +2.5% | +6.8% | -4.4% | +6.7% | -30.1% | -17.2% |
| MRAMEverspin Technologies, Inc. | Technology | 0.00% | 2.82 | 2026-06-30 | +3.3% | -1.1% | -1.6% | -28.4% | +0.7% | +76.4% | +155.8% |
| NUAINew Era Energy & Digital, Inc. | Technology | 0.00% | 2.82 | 2026-05-29 | +2.7% | +16.1% | +2.5% | +20.8% | +13.9% | +84.6% | +1235.8% |
| OPRTOportun Financial Corporation | Financial Services | 0.00% | 0.88 | 2025-06-30 | +6.2% | +6.9% | -2.7% | +60.6% | +7.1% | +48.8% | +16.6% |
| ORNOrion Group Holdings, Inc. | Industrials | 0.00% | 1.32 | 2026-04-30 | +1.4% | +0.1% | -10.0% | -30.3% | -1.3% | -6.6% | +21.5% |
| PACBPacific Biosciences of California, Inc. | Healthcare | 0.00% | 1.71 | 2021-03-31 | +3.9% | -3.6% | +13.5% | -1.5% | -0.7% | -27.8% | +8.9% |
| PACKRanpak Holdings Corp. | Consumer Cyclical | 0.00% | 1.91 | 2025-04-30 | +3.6% | -7.3% | -17.6% | -32.4% | -4.4% | -16.1% | -8.3% |
| PESIPerma-Fix Environmental Services, Inc. | Industrials | 0.00% | 0.90 | 2026-06-30 | +1.7% | +3.2% | +3.4% | +97.9% | +3.0% | +48.5% | +55.3% |
| PRLDPrelude Therapeutics Incorporated | Healthcare | 0.00% | 1.14 | 2026-06-30 | +4.0% | -0.2% | +11.4% | +38.2% | -2.5% | +88.3% | +378.9% |
| PRTHPriority Technology Holdings, Inc. | Technology | 0.00% | 0.70 | 2025-02-28 | +2.4% | +3.2% | +3.0% | -8.3% | +4.5% | +1.8% | -29.5% |
| RCKTRocket Pharmaceuticals, Inc. | Healthcare | 0.00% | 1.04 | 2026-05-29 | +1.8% | +0.0% | +6.9% | +48.5% | +3.8% | +10.0% | +19.5% |
| RRRichtech Robotics Inc. Class B Common Stock | Industrials | 0.00% | 2.82 | 2025-06-30 | +1.7% | -4.4% | +8.7% | -20.4% | -6.4% | -45.8% | -31.1% |
| SERVServe Robotics Inc. | Industrials | 0.00% | 2.82 | 2025-01-31 | +2.4% | -1.7% | -2.9% | -29.1% | +1.5% | -52.4% | -50.2% |
| SFIXStitch Fix, Inc. | Consumer Cyclical | 0.00% | 1.01 | 2022-02-28 | -0.7% | -3.2% | -27.4% | -15.3% | -3.8% | -41.9% | -45.6% |
| SGHTSight Sciences, Inc. | Healthcare | 0.00% | 0.96 | 2026-06-30 | -0.4% | -2.3% | +11.8% | +73.2% | -1.8% | +5.3% | +123.9% |
| SRTAStrata Critical Medical, Inc. | Healthcare | 0.00% | 1.32 | 2024-12-31 | -0.9% | -10.9% | -8.1% | -2.9% | -6.0% | +10.6% | +27.3% |
| TATTTAT Technologies Ltd. | Industrials | 0.00% | 1.13 | 2026-04-30 | +2.5% | +10.1% | +0.8% | -2.5% | +10.0% | -10.5% | +15.4% |
| TLSTelos Corporation | Technology | 0.00% | 0.76 | 2025-06-30 | -1.4% | +0.2% | +0.4% | +5.3% | -0.4% | -5.9% | -26.9% |
| VELOVelo3D, Inc. | Industrials | 0.00% | 2.82 | 2026-04-30 | +0.3% | -2.2% | -18.0% | -48.8% | -2.5% | -15.5% | +218.1% |
| VOXRVox Royalty Corp. | Basic Materials | 0.00% | 0.98 | 2026-06-30 | -0.9% | +3.4% | +14.3% | +23.3% | +4.7% | +22.3% | +69.9% |
| WHWKWhitehawk Therapeutics Inc | Healthcare | 0.00% | 0.69 | 2026-05-29 | -0.7% | -0.4% | -3.4% | +14.4% | +1.3% | +90.1% | +154.1% |
| XRXXerox Holdings Corporation | Industrials | 0.00% | 1.76 | 2026-06-30 | +0.6% | +8.5% | +2.5% | +3.4% | +2.8% | +43.7% | -11.0% |
| XXITwenty One Capital Inc | Financial Services | 0.00% | 1.59 | 2026-04-30 | -4.7% | +1.5% | +34.1% | +14.2% | -0.3% | -30.4% | -68.6% |
| AIRJAirJoule Technologies Corporation | Industrials | 0.00% | 1.99 | 2026-06-30 | +2.7% | +0.2% | -22.8% | +10.7% | +0.9% | +16.0% | -0.7% |
| AIROAIRO Group Holdings, Inc. Common Stock | Industrials | 0.00% | 1.99 | 2026-08-31 NEW | +4.5% | -4.6% | -13.2% | -7.0% | -2.9% | -9.5% | -64.4% |
| ALECAlector, Inc. | Healthcare | 0.00% | 0.91 | 2026-08-31 NEW | -2.0% | +5.1% | +38.2% | +61.8% | +8.8% | +57.7% | -12.8% |
| ALMUAeluma, Inc. | Technology | 0.00% | 2.42 | 2025-08-29 | +0.9% | -1.5% | -29.3% | -42.0% | -1.2% | -24.6% | -25.8% |
| ASYSAmtech Systems, Inc. | Technology | 0.00% | 2.10 | 2026-06-30 | +4.0% | -0.7% | -3.7% | -22.6% | +2.3% | +19.1% | +133.2% |
| AVNWAviat Networks, Inc. | Technology | 0.00% | 0.78 | 2026-06-30 | +2.4% | -1.1% | -6.3% | +7.8% | -0.8% | -7.5% | -11.8% |
| AVXLAnavex Life Sciences Corp. | Healthcare | 0.00% | 0.82 | 2026-08-31 NEW | +0.4% | -4.3% | -14.4% | +16.3% | +2.1% | -19.7% | -69.4% |
| BETRBetter Home & Finance Holding Company | Financial Services | 0.00% | 1.73 | 2026-04-30 | +9.7% | +4.5% | -6.4% | -39.0% | +4.6% | -55.6% | -35.0% |
| BKKTBakkt Holdings, Inc. | Technology | 0.00% | 2.82 | 2026-08-31 NEW | -0.6% | +8.3% | +10.6% | +8.5% | +8.6% | -17.0% | -0.7% |
| BYNDBeyond Meat, Inc. | Consumer Defensive | 0.00% | 1.92 | 2026-04-30 | +4.6% | -14.9% | -26.9% | -42.4% | -11.3% | -52.1% | -83.3% |
| CAMPCAMP4 Therapeutics Corporation | Healthcare | 0.00% | 0.81 | 2026-08-31 NEW | -1.8% | +6.3% | +4.0% | +1.6% | +11.4% | -28.1% | +198.0% |
| CNDTConduent Incorporated | Technology | 0.00% | 0.68 | 2026-08-31 NEW | +2.6% | +12.8% | +14.1% | +43.7% | +12.8% | +1.0% | -30.5% |
| CTGOContango Ore, Inc. | Basic Materials | 0.00% | 1.24 | 2026-05-29 | -1.8% | +2.6% | +1.6% | +32.1% | +1.4% | -25.1% | -7.6% |
| CYPHCypherpunk Technologies Inc. | Financial Services | 0.00% | 2.82 | 2026-08-31 NEW | +6.6% | +41.5% | +251.4% | +267.8% | +32.2% | +108.6% | +756.0% |
| DBIDesigner Brands Inc. | Consumer Cyclical | 0.00% | 0.86 | 2025-12-31 | +2.1% | -4.2% | -19.7% | -24.2% | -3.8% | -28.0% | +24.6% |
| DGXXDigi Power X Inc. | Utilities | 0.00% | 2.42 | 2026-06-30 | +0.8% | +0.5% | -4.1% | -37.4% | +4.2% | +47.1% | +69.7% |
| DUOTDuos Technologies Group, Inc. | Technology | 0.00% | 1.80 | 2026-06-30 | -0.2% | -6.2% | -5.2% | -22.9% | -5.6% | -22.1% | +36.0% |
| ELDNEledon Pharmaceuticals, Inc. | Healthcare | 0.00% | 1.04 | 2026-03-31 | +3.1% | -5.6% | -18.2% | -12.7% | +1.3% | +100.0% | +15.7% |
| EUenCore Energy Corp. | Energy | 0.00% | 1.65 | 2026-04-30 | -1.6% | -3.1% | -0.8% | -3.1% | -0.8% | -50.0% | -46.6% |
| EXODExodus Movement, Inc. | Technology | 0.00% | 2.34 | 2026-08-31 NEW | +1.5% | -6.9% | +35.0% | +20.3% | -2.5% | -49.9% | -69.5% |
| FATEFate Therapeutics, Inc. | Healthcare | 0.00% | 1.07 | 2026-06-30 | +2.5% | +2.1% | -11.4% | +32.6% | +3.8% | +152.4% | +154.9% |
| FOSLFossil Group, Inc. | Consumer Cyclical | 0.00% | 1.49 | 2026-03-31 | +0.4% | -3.7% | -4.3% | +22.6% | +3.6% | +37.0% | +50.6% |
| GLSIGreenwich LifeSciences, Inc. | Healthcare | 0.00% | 2.33 | 2026-04-30 | +2.1% | +1.8% | +11.1% | -27.9% | +6.7% | -24.1% | +45.4% |
| ISSCInnovative Aerosystems, Inc. | Unknown | 0.00% | 1.63 | 2026-03-31 | -8.0% | -9.3% | -2.4% | +4.7% | +3.9% | +0.3% | +41.6% |
| KLCKinderCare Learning Companies, Inc. | Consumer Defensive | 0.00% | 0.90 | 2026-04-30 | -0.7% | +2.7% | -48.4% | -31.4% | +5.9% | -38.2% | -62.9% |
| KRROKorro Bio, Inc. | Healthcare | 0.00% | 2.30 | 2026-08-31 NEW | +5.3% | -5.2% | -7.6% | +15.6% | -2.0% | +52.8% | -56.4% |
| LODEComstock Inc. | Basic Materials | 0.00% | 1.42 | 2026-06-30 | -3.4% | -8.5% | -3.7% | -16.4% | -6.0% | -17.3% | +23.4% |
| LTBRLightbridge Corporation | Industrials | 0.00% | 2.82 | 2025-06-30 | +1.3% | +0.4% | -20.0% | -13.1% | +0.7% | -40.0% | -46.3% |
| LTRXLantronix, Inc. | Technology | 0.00% | 1.95 | 2026-08-31 NEW | +0.0% | -2.8% | -12.6% | -19.1% | -1.5% | -10.9% | +15.5% |
| LYELLyell Immunopharma, Inc. | Healthcare | 0.00% | 0.86 | 2026-04-30 | +0.4% | -1.1% | -2.3% | +8.7% | +0.4% | -53.3% | +22.6% |
| MPTIM-tron Industries, Inc. | Technology | 0.00% | 0.71 | 2026-07-31 | +2.8% | -3.1% | -15.3% | -20.6% | -2.1% | +40.1% | +65.3% |
| MTRXMatrix Service Company | Industrials | 0.00% | 0.70 | 2026-06-30 | +0.7% | -1.9% | -10.8% | -17.6% | -1.8% | -9.2% | -27.5% |
| NEGGNewegg Commerce, Inc. | Consumer Cyclical | 0.00% | 2.33 | 2026-03-31 | -7.0% | -8.3% | -10.5% | -8.7% | -5.9% | -69.8% | -61.9% |
| NERVMinerva Neurosciences, Inc. | Healthcare | 0.00% | 0.68 | 2026-08-31 NEW | -5.5% | -8.5% | +3.8% | -5.1% | -2.9% | +10.2% | +91.8% |
| OPTXSyntec Optics Holdings, Inc. | Technology | 0.00% | 2.82 | 2026-03-31 | -2.5% | -11.2% | -2.8% | -40.9% | -7.6% | +164.7% | +391.6% |
| OSSOne Stop Systems, Inc. | Technology | 0.00% | 2.82 | 2026-06-30 | +2.1% | -4.2% | -24.7% | -36.7% | -4.3% | +38.9% | +71.3% |
| PDYNPalladyne AI Corp. | Technology | 0.00% | 2.27 | 2026-03-31 | +0.5% | -0.9% | -4.7% | -7.8% | +0.0% | +34.0% | -18.4% |
| RAILFreightCar America, Inc. | Industrials | 0.00% | 0.76 | 2026-08-31 NEW | +1.3% | -1.0% | -10.6% | -9.7% | +3.0% | -35.9% | -15.2% |
| RCELAvita Medical Inc. | Healthcare | 0.00% | 0.76 | 2026-08-31 NEW | +2.4% | +8.2% | +44.1% | +171.8% | +10.9% | +224.6% | +161.1% |
| RNACCartesian Therapeutics, Inc. | Healthcare | 0.00% | 0.74 | 2026-06-30 | +1.6% | -3.4% | +4.8% | +24.8% | -0.1% | +28.6% | -7.3% |
| SPCEVirgin Galactic Holdings, Inc. | Industrials | 0.00% | 1.42 | 2026-08-31 NEW | +2.7% | +3.4% | -1.9% | -35.5% | +4.1% | -5.3% | -1.3% |
| SVCOSilvaco Group, Inc. Common Stock | Technology | 0.00% | 1.31 | 2026-05-29 | +2.5% | -4.7% | -14.5% | -43.0% | -5.8% | +61.5% | +22.7% |
| TBCHTurtle Beach Corporation | Technology | 0.00% | 0.82 | 2026-06-30 | -0.3% | +0.2% | -10.5% | -4.8% | -2.6% | -11.1% | -18.8% |
| TDUPThredUp Inc. | Consumer Cyclical | 0.00% | 1.47 | 2026-04-30 | +1.9% | +0.0% | -15.3% | -43.7% | +1.1% | -57.4% | -76.8% |
| TNXPTonix Pharmaceuticals Holding Corp. | Healthcare | 0.00% | 1.26 | 2026-08-31 NEW | -1.7% | -3.3% | +9.2% | +19.9% | -6.8% | -15.9% | -50.1% |
| TTRXTurn Therapeutics Inc. | Healthcare | 0.00% | 0.77 | 2026-08-31 NEW | -2.7% | -0.4% | -5.9% | +77.2% | +2.1% | +148.7% | — |
| USAUU.S. Gold Corp. | Basic Materials | 0.00% | 1.05 | 2026-08-31 NEW | -1.9% | +1.2% | +3.4% | +11.2% | +2.1% | -16.8% | +31.2% |
| VFFVillage Farms International, Inc. | Consumer Defensive | 0.00% | 0.80 | 2026-08-31 NEW | +0.7% | +0.3% | +40.4% | +40.4% | +1.4% | -20.0% | +9.8% |
| VGZVista Gold Corp. | Basic Materials | 0.00% | 1.30 | 2026-05-29 | -3.9% | +1.4% | +6.2% | +6.2% | +2.8% | +13.7% | +67.2% |
| ZIPZipRecruiter, Inc. | Industrials | 0.00% | 1.11 | 2026-06-30 | +0.7% | -4.5% | -17.9% | +19.6% | -0.9% | +8.2% | -18.5% |
| ZNTLZentalis Pharmaceuticals, Inc. | Healthcare | 0.00% | 1.09 | 2026-06-30 | -2.9% | +5.0% | -5.5% | +10.8% | +6.1% | +195.6% | +125.4% |
| ZUMZZumiez Inc. | Consumer Cyclical | 0.00% | 0.84 | 2026-06-30 | +1.9% | -0.8% | -10.3% | -2.0% | +0.7% | -30.8% | -2.3% |
Bottom quintile: the lowest-scoring stocks, used as the equal-weighted short leg of the spread.
| ACGLArch Capital Group | Financial Services | -1.47 | 2023-01-31 | -1.7% | -0.8% | -0.4% | +7.4% | +0.0% | +2.3% | +6.4% |
|---|---|---|---|---|---|---|---|---|---|---|
| AJGArthur J. Gallagher & Co. | Financial Services | -1.47 | 2023-10-31 | -1.5% | -1.8% | +5.9% | +19.3% | +0.2% | +2.2% | -11.5% |
| ALLThe Allstate Corporation | Financial Services | -1.47 | 2023-10-31 | -1.4% | +0.0% | -2.4% | +17.2% | +0.7% | +27.1% | +27.5% |
| APAAPA Corporation | Energy | -1.47 | 2026-04-30 | -3.2% | +0.5% | +13.7% | +13.4% | -0.9% | +79.0% | +88.8% |
| AWKAmerican Water Works Company, Inc. | Utilities | -1.47 | 2024-08-30 | -0.1% | +1.7% | +4.7% | +12.0% | +1.8% | +10.1% | +2.1% |
| BJBJ's Wholesale Club Holdings, Inc. | Consumer Defensive | -1.47 | 2023-04-28 | +0.0% | +2.9% | -3.4% | +0.8% | +2.8% | +3.5% | -3.7% |
| BROBrown & Brown, Inc. | Financial Services | -1.47 | 2024-02-29 | -1.6% | -2.6% | +0.2% | +18.9% | -1.0% | -9.7% | -24.5% |
| CBChubb Limited | Financial Services | -1.47 | 2022-12-30 | -1.9% | +0.5% | -2.5% | +3.6% | +0.9% | +10.1% | +23.6% |
| CBOECboe Global Markets | Financial Services | -1.47 | 2022-07-29 | -0.0% | -3.6% | +4.4% | -0.4% | -0.6% | +20.1% | +29.1% |
| CFCF Industries Holdings, Inc. | Basic Materials | -1.47 | 2023-10-31 | -3.2% | +6.0% | +17.2% | +22.7% | +2.5% | +75.0% | +61.7% |
| CHRDChord Energy Corporation | Energy | -1.47 | 2026-04-30 | -1.1% | +0.3% | +12.4% | +6.8% | -0.5% | +62.4% | +42.1% |
| CMECME Group Inc. | Financial Services | -1.47 | 2022-07-29 | -0.3% | -1.6% | +6.7% | +6.6% | -1.5% | +6.0% | +9.3% |
| CMTVCommunity Bancorp | Financial Services | -1.47 | 2026-08-31 NEW | -3.2% | -2.4% | +0.3% | -0.8% | -1.3% | +65.3% | +84.2% |
| COPConocoPhillips | Energy | -1.47 | 2026-04-30 | -1.1% | +3.0% | +14.9% | +12.7% | +1.3% | +46.6% | +44.6% |
| CRVSCorvus Pharmaceuticals, Inc. | Healthcare | -1.47 | 2026-01-30 | -1.8% | +1.6% | +3.4% | +28.9% | +2.5% | +86.9% | +151.1% |
| CVXChevron Corporation | Energy | -1.47 | 2026-04-30 | -1.3% | +3.3% | +12.8% | +10.8% | +1.2% | +40.6% | +37.5% |
| DECDiversified Energy Company PLC | Energy | -1.47 | 2026-04-30 | -1.8% | +4.6% | +13.6% | +9.7% | +3.6% | +13.4% | +7.8% |
| DUKDuke Energy Corporation | Utilities | -1.47 | 2021-03-31 | -1.0% | -0.0% | -2.9% | -3.0% | +0.3% | +5.2% | +2.9% |
| DVNDevon Energy Corporation | Energy | -1.47 | 2026-04-30 | -1.5% | +1.5% | +11.8% | +3.9% | -0.9% | +32.8% | +38.6% |
| EDConsolidated Edison, Inc. | Utilities | -1.47 | 2019-12-31 | -1.3% | -0.2% | +0.2% | +0.5% | +0.2% | +10.7% | +13.3% |
| EGYVAALCO Energy, Inc. | Energy | -1.47 | 2026-04-30 | -0.7% | +4.0% | +9.3% | +9.1% | +1.0% | +70.5% | +60.4% |
| EOGEOG Resources, Inc. | Energy | -1.47 | 2026-04-30 | -0.5% | +1.3% | +7.8% | +4.3% | +0.2% | +41.7% | +23.6% |
| ERIEErie Indemnity Company | Financial Services | -1.47 | 2022-11-30 | -2.2% | -2.9% | +0.1% | +9.6% | -1.1% | -10.3% | -23.3% |
| FANGDiamondback Energy, Inc. | Energy | -1.47 | 2026-04-30 | -1.8% | +0.8% | +6.5% | +1.9% | -0.6% | +34.8% | +42.9% |
| GISGeneral Mills, Inc. | Consumer Defensive | -1.47 | 2019-12-31 | -2.5% | -7.8% | +3.8% | +15.2% | -7.1% | -13.6% | -18.0% |
| GRNTGranite Ridge Resources, Inc | Energy | -1.47 | 2026-04-30 | +0.0% | +0.4% | +6.5% | +3.7% | +1.0% | +15.4% | +2.4% |
| GSHDGoosehead Insurance, Inc | Financial Services | -1.47 | 2026-05-29 | -2.8% | -8.5% | +0.0% | +68.8% | -5.0% | -11.5% | -22.5% |
| HPKHighPeak Energy, Inc. | Energy | -1.47 | 2026-04-30 | -2.9% | -0.6% | +11.8% | -1.6% | -1.7% | +69.8% | +6.3% |
| HURNHuron Consulting Group Inc. | Industrials | -1.47 | 2026-06-30 | -1.8% | -2.9% | +2.1% | +41.9% | -2.9% | -10.2% | +7.0% |
| JJSFJ&J Snack Foods Corp. | Consumer Defensive | -1.47 | 2025-02-28 | -2.1% | -5.8% | -8.5% | +7.2% | -4.6% | -5.0% | -19.5% |
| KOSKosmos Energy Ltd. | Energy | -1.47 | 2026-04-30 | -1.4% | +0.7% | +12.1% | -6.7% | -2.8% | +206.4% | +61.6% |
| KRThe Kroger Co. | Consumer Defensive | -1.47 | 2019-12-31 | +0.1% | +1.5% | +4.0% | -8.5% | +1.8% | -4.6% | -11.7% |
| LNGCheniere Energy, Inc. | Energy | -1.47 | 2026-03-31 | +0.4% | +3.4% | +14.2% | +21.0% | +0.1% | +51.3% | +24.4% |
| LYBLyondellBasell | Basic Materials | -1.47 | 2026-04-30 | -1.9% | -0.2% | +7.7% | -1.5% | -2.4% | +51.6% | +24.3% |
| MGYMagnolia Oil & Gas Corporation | Energy | -1.47 | 2026-04-30 | -1.5% | +2.1% | +7.6% | -2.9% | -0.2% | +24.8% | +11.8% |
| MKCMcCormick & Company, Incorporated | Consumer Defensive | -1.47 | 2019-12-31 | -0.9% | -5.9% | -1.7% | +5.8% | -4.0% | -22.2% | -23.3% |
| MOAltria Group, Inc. | Consumer Defensive | -1.47 | 2021-11-30 | -0.9% | +0.3% | +0.8% | -4.4% | +0.6% | +23.3% | +10.5% |
| MTDRMatador Resources Company | Energy | -1.47 | 2026-04-30 | -0.9% | +4.9% | +21.5% | +8.5% | +2.0% | +42.5% | +22.1% |
| MURMurphy Oil Corporation | Energy | -1.47 | 2026-04-30 | -2.4% | +2.3% | +10.3% | -7.6% | +0.1% | +20.1% | +47.6% |
| MUSAMurphy USA Inc. | Consumer Cyclical | -1.47 | 2022-11-30 | -2.1% | +1.6% | -1.6% | -16.4% | -0.8% | +27.2% | +37.6% |
| NEXTNextdecade Corp | Energy | -1.47 | 2026-04-30 | -1.1% | -0.1% | +9.6% | -12.9% | -2.6% | +39.3% | -29.8% |
| NJRNew Jersey Resources Corporation | Utilities | -1.47 | 2023-10-31 | -0.6% | -0.4% | -2.9% | -3.5% | +0.1% | +17.8% | +18.4% |
| NOGNorthern Oil and Gas, Inc. | Energy | -1.47 | 2026-05-29 | +0.1% | +0.7% | +20.0% | +24.3% | -0.4% | +25.5% | +7.5% |
| NWNNorthwest Natural Holding Company | Utilities | -1.47 | 2021-04-30 | -0.4% | -0.6% | -2.5% | -0.7% | +0.2% | +8.4% | +23.2% |
| OKEONEOK, Inc. | Energy | -1.47 | 2026-04-30 | -0.3% | +0.7% | +10.4% | +6.6% | -0.6% | +34.8% | +35.3% |
| OVVOvintiv Inc. | Energy | -1.47 | 2026-04-30 | -1.7% | +0.3% | +9.1% | +12.3% | -1.4% | +67.0% | +55.9% |
| OXYOccidental Petroleum Corporation | Energy | -1.47 | 2026-04-30 | -0.9% | +1.6% | +7.4% | +5.1% | -0.2% | +47.4% | +31.5% |
| PAAPlains All American Pipeline, L.P. | Energy | -1.47 | 2026-04-30 | +0.7% | +0.9% | +12.7% | +15.0% | +0.2% | +51.4% | +59.5% |
| PARRPar Pacific Holdings, Inc. | Energy | -1.47 | 2026-04-30 | -0.8% | +3.1% | +22.7% | +41.1% | +1.8% | +131.4% | +138.1% |
| PBFPBF Energy Inc. | Energy | -1.47 | 2026-04-30 | -1.3% | +4.3% | +20.9% | +75.3% | +1.8% | +179.2% | +170.0% |
| PGRThe Progressive Corporation | Financial Services | -1.47 | 2020-04-30 | -2.2% | +0.1% | +1.7% | +7.3% | +0.4% | +2.4% | -6.4% |
| PRPermian Resources Corporation | Energy | -1.47 | 2026-04-30 | -1.6% | +2.9% | +15.9% | +19.4% | +0.3% | +69.3% | +69.5% |
| REIRing Energy, Inc. | Energy | -1.47 | 2026-08-31 NEW | +0.0% | +3.5% | +15.4% | +16.3% | +2.0% | +72.4% | +50.8% |
| REPXRiley Exploration Permian, Inc. | Energy | -1.47 | 2026-04-30 | -0.4% | +9.5% | +22.5% | +18.3% | +7.4% | +65.0% | +52.5% |
| RLIRLI Corp. | Financial Services | -1.47 | 2022-05-31 | -2.6% | -2.7% | -2.6% | +16.3% | -1.7% | +2.7% | +0.3% |
| RSGRepublic Services, Inc. | Industrials | -1.47 | 2022-04-29 | -1.1% | +0.3% | +3.8% | +5.1% | +0.8% | +6.0% | -3.7% |
| SDSandRidge Energy, Inc. | Energy | -1.47 | 2026-04-30 | +0.1% | +2.6% | +6.2% | -5.5% | +1.5% | +3.1% | +28.4% |
| SMSM Energy Company | Energy | -1.47 | 2026-04-30 | -2.5% | +0.1% | +26.9% | +11.7% | -1.4% | +99.1% | +34.6% |
| TAT&T Inc. | Communication Services | -1.47 | 2021-03-31 | -2.0% | -1.3% | +7.9% | +12.1% | -0.9% | +7.0% | -9.2% |
| TALOTalos Energy Inc. | Energy | -1.47 | 2026-04-30 | -2.6% | +1.0% | +17.1% | +9.5% | -2.4% | +52.8% | +73.6% |
| TMUST-Mobile US, Inc. | Communication Services | -1.47 | 2023-05-31 | -3.5% | +0.1% | +3.0% | -1.6% | +0.6% | -9.2% | -26.5% |
| TRTootsie Roll Industries, Inc. | Consumer Defensive | -1.47 | 2019-12-31 | -0.1% | -6.0% | -2.1% | -1.6% | -5.1% | +6.4% | +2.7% |
| TWFGTWFG, Inc. Common Stock | Financial Services | -1.47 | 2026-02-27 | -1.3% | -3.7% | -0.6% | +32.2% | +0.2% | +0.4% | +9.0% |
| UANCVR Partners, LP | Basic Materials | -1.47 | 2023-10-31 | -0.5% | +4.4% | +8.6% | +17.9% | +3.5% | +39.0% | +67.8% |
| VGVenture Global, Inc. | Energy | -1.47 | 2026-04-30 | -0.4% | +1.7% | +8.8% | +8.7% | -1.5% | +112.1% | +12.9% |
| VRSKVerisk Analytics, Inc. | Technology | -1.47 | 2023-12-29 | -2.5% | -3.1% | -3.1% | +1.7% | -4.1% | -16.5% | -30.6% |
| WMWaste Management, Inc. | Industrials | -1.47 | 2019-12-31 | -1.2% | -0.3% | -3.8% | -2.4% | +0.0% | +0.5% | -1.1% |
| WRBW. R. Berkley Corporation | Financial Services | -1.47 | 2022-09-30 | -0.5% | +1.0% | -3.4% | +2.4% | +2.3% | -0.4% | -2.6% |
| WTIW&T Offshore, Inc. | Energy | -1.47 | 2026-04-30 | -1.8% | +7.0% | +11.7% | -10.5% | +3.0% | +135.8% | +112.2% |
| WTRGEssential Utilities, Inc. | Utilities | -1.47 | 2024-08-30 | -0.4% | +1.5% | +5.1% | +12.0% | +1.3% | +11.7% | +10.8% |
| XOMExxon Mobil Corporation | Energy | -1.47 | 2023-10-31 | -1.7% | +1.8% | +4.9% | +6.6% | -0.9% | +35.2% | +46.0% |
| MRSHMarsh & McLennan Companies, Inc. | Financial Services | -1.46 | 2023-12-29 | -1.4% | -3.6% | -3.1% | +11.8% | -2.1% | +1.7% | -8.0% |
| NHINational Health Investors, Inc. | Real Estate | -1.46 | 2024-09-30 | -1.4% | -1.6% | -5.9% | -1.4% | -0.3% | -5.0% | -3.8% |
| PAGPPlains GP Holdings LP | Energy | -1.46 | 2026-03-31 | +0.8% | -0.3% | +12.7% | +15.1% | -1.2% | +53.8% | +60.4% |
| AWRAmerican States Water Company | Utilities | -1.45 | 2023-10-31 | -1.2% | -1.5% | +1.9% | +13.5% | -0.9% | +24.6% | +22.5% |
| RYANRyan Specialty Holdings, Inc. | Financial Services | -1.45 | 2024-03-28 | -1.0% | -4.5% | -1.9% | +21.3% | -0.6% | -17.9% | -22.8% |
| SUNSunoco LP | Energy | -1.45 | 2021-05-28 | +2.2% | +1.3% | +7.1% | +16.5% | -0.6% | +50.8% | +57.1% |
| VZVerizon Communications Inc. | Communication Services | -1.45 | 2019-12-31 | -0.9% | +0.1% | +6.5% | +8.6% | +0.2% | +29.3% | +21.2% |
| DKDelek US Holdings, Inc. | Energy | -1.44 | 2026-04-30 | -0.8% | -0.5% | +22.9% | +50.2% | -3.3% | +146.2% | +130.1% |
| HRBH&R Block, Inc. | Consumer Cyclical | -1.44 | 2025-01-31 | -4.0% | -5.7% | +7.2% | +33.1% | -4.1% | +16.4% | -0.3% |
| SUNCSunocoCorp LLC | Energy | -1.44 | 2026-08-31 NEW | +2.2% | +4.2% | +12.7% | +22.0% | +2.4% | +69.0% | — |
| KOThe Coca-Cola Company | Consumer Defensive | -1.43 | 2021-04-30 | -0.8% | -1.8% | +1.2% | +6.0% | -0.7% | +27.7% | +32.7% |
| KRPKimbell Royalty Partners, LP | Energy | -1.43 | 2026-04-30 | -0.3% | -0.2% | +2.5% | -1.2% | -0.5% | +37.6% | +20.9% |
| MCKMcKesson Corporation | Healthcare | -1.43 | 2022-02-28 | -1.5% | +1.7% | +4.5% | +15.0% | +2.7% | +11.0% | +31.8% |
| PEPPepsiCo, Inc. | Consumer Defensive | -1.43 | 2021-03-31 | -0.7% | -1.4% | +0.1% | -3.6% | -0.9% | -1.2% | -1.6% |
| SJMThe J. M. Smucker Company | Consumer Defensive | -1.43 | 2019-12-31 | -1.9% | -4.7% | +5.9% | +8.7% | -3.9% | +32.9% | +16.9% |
| VLOValero Energy Corporation | Energy | -1.43 | 2026-04-30 | +0.0% | +5.2% | +24.3% | +44.2% | +3.3% | +131.1% | +143.6% |
| CWTCalifornia Water Service Group | Utilities | -1.42 | 2024-07-31 | -1.0% | -0.9% | -0.3% | +9.3% | +0.1% | +18.0% | +10.2% |
| INRInfinity Natural Resources, Inc. | Energy | -1.42 | 2026-08-31 NEW | -0.8% | +1.5% | +20.3% | +12.6% | +1.1% | +6.0% | +6.9% |
| DMLPDorchester Minerals, L.P. | Energy | -1.41 | 2023-06-30 | -0.1% | +1.9% | +12.0% | +11.7% | +1.0% | +43.6% | +29.8% |
| FCNFTI Consulting, Inc. | Industrials | -1.41 | 2025-01-31 | -1.1% | -1.3% | +0.2% | -5.0% | +0.8% | -11.2% | -10.0% |
| HTOH2O America | Utilities | -1.41 | 2024-07-31 | -0.4% | +1.2% | +3.4% | +12.2% | +1.5% | +34.3% | +33.0% |
| PSXPhillips 66 | Energy | -1.41 | 2026-04-30 | +0.2% | +4.5% | +25.8% | +41.1% | +3.5% | +101.8% | +99.6% |
| TAPMolson Coors Beverage Company | Consumer Defensive | -1.41 | 2021-10-29 | -0.2% | -2.3% | -5.5% | +0.2% | +1.9% | -10.3% | -14.4% |
| CVICVR Energy, Inc. | Energy | -1.40 | 2026-04-30 | +2.1% | +6.6% | +43.3% | +43.3% | +6.3% | +76.0% | +44.6% |
| EXCExelon Corporation | Utilities | -1.40 | 2023-09-29 | -1.1% | +0.3% | -3.4% | -3.4% | +0.8% | +2.9% | +4.4% |
| PLMRPalomar Holdings, Inc. | Financial Services | -1.40 | 2026-03-31 | +0.3% | +3.8% | +4.6% | +20.9% | +3.0% | +1.7% | +8.6% |
| SOSouthern Company | Utilities | -1.40 | 2021-04-30 | -0.7% | -0.2% | -4.2% | -5.5% | +0.1% | +3.5% | -0.9% |
| UVVUniversal Corporation | Consumer Defensive | -1.40 | 2021-10-29 | -0.8% | -0.3% | -10.3% | -14.7% | +0.2% | -9.4% | -11.6% |
| VLGEAVillage Super Market, Inc. | Consumer Defensive | -1.40 | 2025-03-31 | -0.6% | -1.5% | +0.5% | +5.5% | +0.2% | +23.9% | +19.0% |
| CPBCampbell Soup Company | Consumer Defensive | -1.39 | 2019-12-31 | -3.4% | -8.6% | -7.2% | -5.0% | -9.7% | -19.4% | -30.4% |
| CQPCheniere Energy Partners, L.P. | Energy | -1.39 | 2026-04-30 | +0.5% | -0.3% | +6.2% | +5.2% | -2.2% | +33.7% | +34.4% |
| OHIOmega Healthcare Investors, Inc. | Real Estate | -1.39 | 2022-05-31 | -1.4% | +0.9% | -4.3% | +2.5% | +1.4% | +9.2% | +15.1% |
| VITLVital Farms, Inc. | Consumer Defensive | -1.39 | 2025-11-28 | -1.8% | -8.1% | -18.9% | -5.9% | -7.1% | -68.9% | -80.8% |
| AONAon | Financial Services | -1.38 | 2023-11-30 | -1.2% | -9.1% | -9.8% | -3.7% | +0.5% | -7.8% | -12.7% |
| CAGConagra Brands, Inc. | Consumer Defensive | -1.38 | 2020-03-31 | -0.9% | -3.8% | +2.5% | +17.4% | -3.4% | -5.5% | -11.9% |
| EPDEnterprise Products Partners L.P. | Energy | -1.38 | 2022-01-31 | -0.6% | -0.2% | +3.1% | +4.4% | +0.3% | +27.1% | +30.4% |
| CPKChesapeake Utilities Corporation | Utilities | -1.37 | 2025-01-31 | +0.3% | -0.0% | -0.9% | +7.2% | -0.7% | +7.5% | +9.0% |
| MDLZMondelez International, Inc. | Consumer Defensive | -1.37 | 2021-03-31 | -0.3% | -1.7% | -2.1% | -3.7% | -1.3% | +15.8% | +4.1% |
| OGSONE Gas, Inc. | Utilities | -1.37 | 2021-04-30 | -0.8% | +0.5% | +0.4% | +4.7% | +0.7% | +6.0% | +9.7% |
| TXOTXO Partners, L.P. | Energy | -1.37 | 2023-11-30 | +0.5% | +3.9% | +12.7% | +14.6% | +4.0% | +53.0% | +21.3% |
| ACIAlbertsons Companies, Inc. | Consumer Defensive | -1.36 | 2021-04-30 | -0.3% | +0.2% | +4.5% | -16.6% | +1.6% | -24.4% | -31.5% |
| CBZCBIZ, Inc. | Industrials | -1.36 | 2026-05-29 | -0.1% | +0.6% | +0.6% | +60.4% | +0.7% | +8.7% | -8.5% |
| CRKComstock Resources, Inc. | Energy | -1.36 | 2026-04-30 | +2.1% | +6.8% | +13.8% | +14.1% | +5.8% | -34.2% | -4.6% |
| LTCLTC Properties, Inc. | Real Estate | -1.36 | 2024-08-30 | -1.7% | +1.5% | +3.9% | +11.9% | +2.2% | +24.6% | +20.3% |
| MSEXMiddlesex Water Company | Utilities | -1.36 | 2024-07-31 | -0.4% | -0.4% | +0.7% | +9.1% | +0.4% | +17.8% | +12.4% |
| SOMNThe Southern Company | Utilities | -1.36 | 2026-08-31 NEW | -1.0% | +0.0% | -2.7% | -6.3% | -0.2% | -1.1% | — |
| ADCAgree Realty Corporation | Real Estate | -1.35 | 2021-05-28 | -0.1% | -0.4% | -3.6% | -2.5% | +0.5% | +4.1% | +5.6% |
| BFAMBright Horizons Family Solutions Inc. | Industrials | -1.35 | 2026-04-30 | -1.2% | -6.1% | -4.3% | +9.3% | -5.3% | -30.7% | -39.6% |
| NFGNational Fuel Gas Company | Energy | -1.35 | 2024-04-30 | -0.2% | +0.4% | +3.5% | +8.8% | +0.3% | +5.4% | -1.6% |
| SBRASabra Health Care REIT, Inc. | Real Estate | -1.35 | 2024-09-30 | -0.7% | +0.8% | +0.2% | +12.1% | +1.9% | +14.6% | +15.7% |
| TWTradeweb Markets Inc. | Financial Services | -1.35 | 2025-02-28 | +0.8% | -2.3% | +3.6% | +5.3% | -1.3% | -0.9% | -13.5% |
| VTRVentas, Inc. | Real Estate | -1.35 | 2024-09-30 | -2.0% | -1.7% | -3.3% | +7.6% | -1.0% | +18.1% | +36.7% |
| VTSVitesse Energy, Inc. | Energy | -1.35 | 2026-04-30 | +2.1% | +3.4% | +12.5% | +1.9% | +1.7% | -3.1% | -24.7% |
| CALMCal-Maine Foods, Inc. | Consumer Defensive | -1.34 | 2020-02-28 | -1.8% | -7.0% | -12.3% | -5.6% | -5.4% | -4.9% | -32.0% |
| CORCencora, Inc. | Healthcare | -1.34 | 2021-03-31 | -1.9% | +2.8% | +3.5% | +17.9% | +2.3% | -1.4% | +13.9% |
| ELSEquity LifeStyle Properties, Inc. | Real Estate | -1.34 | 2024-04-30 | -0.3% | -2.1% | -4.2% | -2.1% | -1.6% | +4.8% | +6.1% |
| JNJJohnson & Johnson | Healthcare | -1.34 | 2019-12-31 | -1.1% | +2.7% | +6.7% | +16.0% | +3.5% | +35.1% | +57.4% |
| KNSLKinsale Capital Group, Inc. | Financial Services | -1.34 | 2025-10-31 | -2.6% | -1.9% | -0.1% | +19.1% | -0.2% | -4.4% | -18.6% |
| AMSFAMERISAFE, Inc. | Financial Services | -1.33 | 2022-05-31 | -1.2% | -1.0% | -10.8% | -17.9% | -0.2% | -30.6% | -41.0% |
| KFRCKforce Inc. | Industrials | -1.33 | 2026-03-31 | +1.1% | -6.1% | -7.7% | +11.8% | -5.3% | +80.4% | +79.5% |
| PNRGPrimeEnergy Resources Corporation | Energy | -1.33 | 2026-05-29 | +0.9% | +3.6% | +17.9% | +13.5% | +3.0% | +27.1% | +41.3% |
| TRGPTarga Resources Corp. | Energy | -1.33 | 2026-04-30 | -1.2% | +0.8% | +12.9% | +6.9% | -1.2% | +59.5% | +77.9% |
| UTLUnitil Corporation | Utilities | -1.33 | 2024-07-31 | +0.0% | +1.1% | +0.8% | +5.0% | +0.3% | +14.0% | +21.6% |
| CNACNA Financial Corporation | Financial Services | -1.32 | 2023-02-28 | -1.4% | -1.7% | -5.9% | +9.2% | -0.2% | +9.1% | +7.4% |
| ATOAtmos Energy Corporation | Utilities | -1.31 | 2021-03-31 | -0.9% | +0.5% | -0.9% | -0.4% | +0.9% | +1.7% | +4.0% |
| CNPCenterPoint Energy, Inc. | Utilities | -1.31 | 2021-11-30 | -0.8% | +1.1% | -1.9% | -6.6% | +0.2% | +5.2% | +8.3% |
| EIGEmployers Holdings, Inc. | Financial Services | -1.31 | 2020-02-28 | -0.5% | +1.0% | +1.0% | +7.3% | +1.1% | +17.7% | +18.2% |
| PMPhilip Morris International Inc. | Consumer Defensive | -1.31 | 2021-03-31 | -2.0% | -4.9% | -3.7% | +0.6% | -2.5% | +15.8% | +17.4% |
| SRSpire Inc. | Utilities | -1.31 | 2023-09-29 | -0.8% | +0.1% | +0.9% | +4.1% | +1.0% | +1.9% | +14.7% |
| AFLAflac Incorporated | Financial Services | -1.30 | 2023-10-31 | -1.0% | +0.6% | -5.5% | +0.6% | +1.2% | +8.0% | +10.2% |
| AVAAvista Corporation | Utilities | -1.30 | 2024-07-31 | -0.2% | -0.3% | -1.8% | -10.3% | +1.1% | +1.0% | +7.6% |
| BSMBlack Stone Minerals, L.P. | Energy | -1.30 | 2026-03-31 | -0.2% | -0.7% | +3.9% | +8.5% | -1.6% | +17.7% | +31.6% |
| CMSCMS Energy Corporation | Utilities | -1.30 | 2019-12-31 | -0.2% | +0.4% | -3.6% | -6.0% | +0.6% | +0.2% | -1.3% |
| EPRTEssential Properties Realty Trust, Inc. | Real Estate | -1.30 | 2025-05-30 | -0.2% | -2.4% | -3.2% | -2.7% | -1.2% | +2.0% | +0.5% |
| AMTAmerican Tower Corporation | Real Estate | -1.29 | 2024-08-30 | -1.1% | -0.2% | +1.9% | -7.8% | +0.1% | +1.1% | -7.3% |
| CLColgate-Palmolive Company | Consumer Defensive | -1.29 | 2019-12-31 | -1.5% | -2.2% | -4.8% | -0.8% | -1.2% | +14.4% | +8.8% |
| COKECoca-Cola Consolidated, Inc. | Consumer Defensive | -1.29 | 2025-04-30 | -4.1% | -4.6% | -1.9% | -0.8% | -3.2% | +24.1% | +59.7% |
| ORIOld Republic International Corporation | Financial Services | -1.29 | 2023-10-31 | -1.9% | -0.8% | -3.0% | +8.7% | +0.0% | -1.7% | +10.7% |
| PPCPilgrim's Pride Corporation | Consumer Defensive | -1.29 | 2023-09-29 | -0.1% | -3.8% | +11.0% | +3.3% | -2.9% | -21.8% | -31.2% |
| SAFTSafety Insurance Group, Inc. | Financial Services | -1.29 | 2021-03-31 | +0.1% | +0.4% | +0.5% | +45.2% | +0.3% | +37.0% | +47.9% |
| VNOMViper Energy, Inc. | Energy | -1.29 | 2026-04-30 | -1.1% | +0.5% | +10.5% | +0.7% | -0.9% | +19.8% | +20.4% |
| COSTCostco Wholesale Corporation | Consumer Defensive | -1.28 | 2025-07-31 | -1.0% | -3.1% | -3.4% | -6.7% | -3.0% | +6.7% | -3.6% |
| DGXQuest Diagnostics Incorporated | Healthcare | -1.28 | 2020-02-28 | -0.9% | -2.3% | -0.5% | +16.9% | -1.3% | +38.4% | +34.0% |
| GTYGetty Realty Corp. | Real Estate | -1.28 | 2024-02-29 | -0.4% | -1.0% | -2.6% | -1.7% | +0.3% | +22.4% | +21.2% |
| HESMHess Midstream LP | Energy | -1.28 | 2026-04-30 | +0.1% | +0.9% | +0.3% | +5.0% | -0.8% | +23.1% | +5.2% |
| HSYThe Hershey Company | Consumer Defensive | -1.28 | 2020-04-30 | -1.1% | -3.3% | -4.3% | -1.2% | -1.7% | -2.7% | -3.7% |
| KMIKinder Morgan, Inc. | Energy | -1.28 | 2026-01-30 | -0.6% | -0.5% | +1.8% | -0.4% | -2.6% | +17.5% | +22.3% |
| MOHMolina Healthcare, Inc. | Healthcare | -1.28 | 2022-10-31 | -1.0% | +0.4% | +2.2% | +1.5% | +1.0% | +15.7% | +17.5% |
| YORWThe York Water Company | Utilities | -1.28 | 2021-09-30 | -0.8% | -0.2% | +7.4% | +13.3% | -0.1% | +8.5% | +14.0% |
| ARAntero Resources Corporation | Energy | -1.27 | 2026-04-30 | -0.7% | +2.5% | +13.5% | +10.6% | +2.4% | +14.4% | +21.3% |
| DINOHF Sinclair Corporation | Energy | -1.27 | 2026-04-30 | -0.7% | +5.7% | +30.3% | +49.9% | +3.7% | +134.1% | +111.1% |
| JBSSJohn B. Sanfilippo & Son, Inc. | Consumer Defensive | -1.27 | 2019-12-31 | -1.0% | -3.0% | -10.8% | -4.9% | -1.7% | +7.0% | +20.4% |
| PNWPinnacle West Capital Corporation | Utilities | -1.27 | 2021-03-31 | -0.5% | -0.1% | -3.5% | -4.5% | -0.1% | +13.0% | +13.5% |
| RRCRange Resources Corporation | Energy | -1.27 | 2026-04-30 | -0.9% | +1.3% | +9.7% | +7.6% | +1.7% | +19.7% | +21.4% |
| THGThe Hanover Insurance Group, Inc. | Financial Services | -1.27 | 2023-11-30 | -1.4% | +0.3% | -0.3% | +16.3% | +1.0% | +26.2% | +28.5% |
| CRGYCrescent Energy Company | Energy | -1.26 | 2026-05-29 | -1.4% | +1.7% | +20.2% | +18.8% | +0.6% | +69.0% | +55.4% |
| NTSTNETSTREIT Corp. | Real Estate | -1.26 | 2024-11-29 | -1.7% | -0.7% | -1.8% | -0.4% | -0.2% | +17.7% | +17.6% |
| WECWEC Energy Group, Inc. | Utilities | -1.26 | 2019-12-31 | -0.7% | -0.3% | -0.7% | -6.3% | -0.2% | +3.0% | +1.9% |
| GPORGulfport Energy Corp | Energy | -1.25 | 2026-04-30 | -1.4% | +1.7% | +10.2% | +7.8% | -0.0% | -13.8% | +2.1% |
| MPCMarathon Petroleum Corporation | Energy | -1.25 | 2026-04-30 | +0.3% | +5.4% | +30.8% | +48.1% | +4.2% | +141.9% | +120.9% |
| POSTPost Holdings, Inc. | Consumer Defensive | -1.25 | 2022-01-31 | +0.4% | -0.8% | +7.6% | -9.5% | +1.5% | -14.5% | -21.6% |
| WTWWillis Towers Watson | Financial Services | -1.25 | 2023-10-31 | -2.1% | -2.6% | -2.9% | +27.3% | -1.1% | +2.6% | +2.8% |
| AEEAmeren Corporation | Utilities | -1.24 | 2023-09-29 | +0.1% | +0.3% | -2.2% | -2.1% | +0.4% | +8.1% | +8.5% |
| FIZZNational Beverage Corp. | Consumer Defensive | -1.24 | 2023-10-31 | -0.7% | -1.0% | +0.3% | -3.9% | +1.9% | +11.8% | -13.7% |
| SAMThe Boston Beer Company, Inc. | Consumer Defensive | -1.24 | 2024-12-31 | -1.8% | -7.8% | -9.6% | -4.6% | -5.1% | -13.5% | -24.3% |
| SBRSabine Royalty Trust | Energy | -1.24 | 2026-01-30 | -1.0% | -0.2% | +4.3% | -2.4% | -0.5% | +13.9% | +4.5% |
| TRVThe Travelers Companies, Inc. | Financial Services | -1.24 | 2022-04-29 | -1.3% | -0.1% | -3.9% | +21.8% | +0.9% | +28.3% | +34.3% |
| ARTNAArtesian Resources Corporation | Utilities | -1.23 | 2020-02-28 | -0.3% | +1.6% | +5.4% | +10.5% | +1.7% | +17.8% | +14.2% |
| CLMTCalumet Inc. | Basic Materials | -1.23 | 2026-04-30 | -0.7% | +11.3% | +34.6% | +53.3% | +6.8% | +167.4% | +211.8% |
| HRLHormel Foods Corporation | Consumer Defensive | -1.23 | 2019-12-31 | -0.7% | -0.1% | -13.9% | -10.3% | -1.4% | -5.5% | -10.2% |
| HRTGHeritage Insurance Holdings, Inc. | Financial Services | -1.23 | 2026-05-29 | -2.8% | +0.3% | +3.7% | +52.9% | +1.0% | +16.0% | +38.7% |
| KNTKKinetik Holdings Inc. | Energy | -1.23 | 2026-05-29 | +0.2% | +1.1% | +10.7% | +16.1% | -0.7% | +59.2% | +37.1% |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | Consumer Defensive | -1.23 | 2025-06-30 | +2.5% | +1.6% | -1.1% | -10.7% | +2.1% | +13.3% | -27.3% |
| SFDSmithfield Foods, Inc. | Consumer Defensive | -1.23 | 2025-11-28 | -0.3% | +0.1% | -12.3% | -17.0% | +0.3% | +2.1% | -4.9% |
| AMAntero Midstream Corporation | Energy | -1.22 | 2025-12-31 | +0.6% | +1.4% | +6.2% | +6.2% | +0.8% | +31.2% | +30.6% |
| CASYCasey's General Stores, Inc. | Consumer Cyclical | -1.22 | 2025-07-31 | -0.3% | +0.1% | -9.3% | -17.4% | +0.5% | +37.1% | +52.3% |
| FEFirstEnergy Corp. | Utilities | -1.22 | 2021-03-31 | -0.6% | +1.9% | -1.5% | +1.7% | +2.0% | +7.6% | +11.9% |
| MHNCMaiden Holdings North America, Ltd. | Financial Services | -1.22 | 2019-12-31 | -1.2% | +3.6% | +3.3% | -1.7% | +4.3% | -16.6% | -23.6% |
| MZTIThe Marzetti Company | Consumer Defensive | -1.22 | 2025-04-30 | -0.2% | -8.2% | -7.1% | -3.6% | -6.4% | -34.9% | -41.1% |
| SWXSouthwest Gas Holdings, Inc. | Utilities | -1.22 | 2025-02-28 | -0.7% | -1.2% | -3.7% | -0.1% | -0.3% | +12.4% | +14.7% |
| ABBVAbbVie Inc. | Healthcare | -1.21 | 2020-03-31 | -1.5% | +0.3% | +4.2% | +14.8% | -0.0% | +14.8% | +24.1% |
| CAHCardinal Health, Inc. | Healthcare | -1.21 | 2021-11-30 | -0.6% | +5.4% | +4.6% | +14.5% | +5.3% | +21.1% | +67.2% |
| CAPLCrossAmerica Partners LP | Energy | -1.21 | 2021-03-31 | -0.3% | -1.0% | +6.7% | +4.2% | -1.4% | +19.2% | +19.9% |
| CEPOCantor Equity Partners I, Inc. Class A Ordinary Shares | Financial Services | -1.21 | 2026-08-31 NEW | +0.1% | -0.1% | +0.8% | +1.2% | +0.1% | +3.3% | +4.1% |
| CNXCNX Resources Corporation | Energy | -1.21 | 2025-04-30 | -0.7% | +3.6% | +6.7% | +12.9% | +3.0% | +2.0% | +27.5% |
| ETEnergy Transfer LP | Energy | -1.21 | 2026-04-30 | +0.3% | +0.9% | +6.8% | +14.8% | -0.1% | +37.4% | +30.9% |
| HIGThe Hartford Insurance Group, Inc. | Financial Services | -1.21 | 2024-03-28 | -1.2% | +0.3% | -3.0% | +7.5% | +1.2% | +1.8% | +4.6% |
| HMNHorace Mann Educators Corporation | Financial Services | -1.21 | 2021-10-29 | -1.9% | -0.8% | -2.5% | +5.8% | +0.1% | +12.1% | +11.9% |
| LNTAlliant Energy Corporation | Utilities | -1.21 | 2023-10-31 | -0.0% | -0.1% | -2.0% | -6.2% | -0.0% | +7.0% | +8.3% |
| SEBSeaboard Corporation | Industrials | -1.21 | 2020-02-28 | +0.6% | +10.5% | +2.0% | -16.4% | +10.6% | -2.6% | +9.7% |
| WMKWeis Markets, Inc. | Consumer Defensive | -1.21 | 2019-12-31 | +0.7% | +1.1% | -4.3% | -11.9% | +1.3% | +13.9% | +1.6% |
| ARLPAlliance Resource Partners, L.P. | Energy | -1.20 | 2023-06-30 | +0.8% | +1.1% | +7.5% | +7.4% | -0.1% | +22.6% | +28.2% |
| CHDChurch & Dwight Co., Inc. | Consumer Defensive | -1.20 | 2019-12-31 | -0.0% | -2.7% | -4.3% | +0.7% | -1.2% | +18.6% | +4.8% |
| INVAInnoviva, Inc. | Healthcare | -1.20 | 2021-09-30 | -0.1% | +1.7% | +4.0% | -7.3% | +2.7% | +6.7% | +2.0% |
| LXULSB Industries, Inc. | Basic Materials | -1.20 | 2026-04-30 | +0.6% | +8.8% | +17.5% | -4.9% | +5.9% | +32.9% | +37.8% |
| PTENPatterson-UTI Energy, Inc. | Energy | -1.20 | 2026-05-29 | -1.0% | +0.7% | +26.8% | +4.1% | -1.0% | +109.3% | +122.3% |
| WMTWalmart Inc. | Consumer Defensive | -1.20 | 2025-12-31 | -1.2% | +3.9% | -4.0% | -10.9% | +2.2% | -3.2% | +7.0% |
| ACICAmerican Coastal Insurance Corporation | Financial Services | -1.19 | 2025-04-30 | +0.0% | +0.4% | -8.6% | -8.6% | +0.7% | -19.7% | -13.0% |
| AFGAmerican Financial Group, Inc. | Financial Services | -1.19 | 2024-12-31 | -1.1% | -0.6% | -2.0% | +8.5% | +0.1% | +7.8% | +7.6% |
| DDominion Energy, Inc. | Utilities | -1.19 | 2021-03-31 | -0.4% | +1.5% | -1.3% | -0.4% | +0.8% | +15.9% | +18.1% |
| MGEEMGE Energy, Inc. | Utilities | -1.19 | 2023-10-31 | -0.3% | -0.4% | -4.5% | +0.2% | +0.2% | +0.5% | -7.0% |
| SCIService Corporation International | Consumer Cyclical | -1.19 | 2024-10-31 | -0.7% | -1.4% | -3.3% | +11.9% | +0.7% | +6.4% | +6.4% |
| SIGISelective Insurance Group, Inc. | Financial Services | -1.19 | 2022-07-29 | -1.1% | -0.3% | -3.8% | +1.4% | +1.0% | +11.8% | +16.0% |
| BWINThe Baldwin Insurance Group, Inc. | Financial Services | -1.18 | 2026-04-30 | -1.1% | +0.7% | +4.5% | +59.4% | +0.1% | +28.5% | -1.3% |
| DGICADonegal Group Inc. | Financial Services | -1.18 | 2021-03-31 | +0.1% | +1.1% | +1.1% | +12.4% | +1.7% | +0.4% | +4.0% |
| JKHYJack Henry & Associates, Inc. | Technology | -1.18 | 2024-08-30 | -1.3% | -2.1% | +6.6% | +30.3% | -1.0% | -8.2% | +4.2% |
| MNRMach Natural Resources LP | Energy | -1.18 | 2026-03-31 | -0.1% | +0.5% | -0.2% | -3.8% | +0.6% | +27.4% | +1.9% |
| NNNNNN REIT, Inc. | Real Estate | -1.18 | 2024-08-30 | -1.2% | -2.3% | -4.7% | -2.3% | -1.3% | +17.3% | +11.4% |
| PGThe Procter & Gamble Company | Consumer Defensive | -1.18 | 2019-12-31 | -0.3% | +1.8% | +0.4% | -1.0% | +0.9% | +4.5% | -5.3% |
| UHTUniversal Health Realty Income Trust | Real Estate | -1.18 | 2024-11-29 | -0.8% | -1.5% | -4.4% | +3.5% | -0.4% | +8.2% | +7.4% |
| WESWestern Midstream Partners, LP | Energy | -1.18 | 2026-02-27 | +0.7% | +2.6% | +6.3% | +14.2% | +3.0% | +33.6% | +40.5% |
| AEPAmerican Electric Power Company, Inc. | Utilities | -1.17 | 2019-12-31 | -0.2% | +1.8% | -0.2% | -2.4% | +1.7% | +10.4% | +18.2% |
| AHCOAdaptHealth Corp. | Healthcare | -1.17 | 2026-08-31 NEW | +1.1% | +12.1% | +14.1% | -34.6% | +16.1% | -34.8% | -29.5% |
| CRCCalifornia Resources Corp | Energy | -1.17 | 2026-04-30 | +1.5% | +3.8% | +4.1% | -7.9% | +2.2% | +22.9% | +7.5% |
| FCPTFour Corners Property Trust, Inc. | Real Estate | -1.17 | 2024-08-30 | +0.1% | -0.7% | -0.2% | +1.5% | +0.2% | +12.4% | +2.8% |
| KHCThe Kraft Heinz Company | Consumer Defensive | -1.17 | 2021-03-31 | -0.7% | -1.8% | -0.3% | +5.0% | -1.7% | +7.8% | -1.5% |
| PORPortland General Electric Company | Utilities | -1.17 | 2023-10-31 | -0.8% | -1.7% | -0.6% | -2.8% | -0.2% | +3.8% | +19.4% |
| ADMArcher-Daniels-Midland Company | Consumer Defensive | -1.16 | 2024-04-30 | +0.3% | +3.8% | +11.2% | +4.8% | +4.1% | +50.2% | +40.6% |
| EVRGEvergy, Inc. | Utilities | -1.16 | 2021-03-31 | -0.5% | +1.1% | -1.4% | -0.7% | +0.6% | +15.3% | +17.9% |
| MCDMcDonald's Corporation | Consumer Cyclical | -1.16 | 2022-06-30 | -1.5% | -2.8% | -6.2% | -8.8% | -2.3% | -14.7% | -17.3% |
| NRPNatural Resource Partners L.P. | Energy | -1.16 | 2026-04-30 | +0.3% | +0.9% | +7.1% | +9.1% | +1.0% | +11.3% | +12.6% |
| ORealty Income Corporation | Real Estate | -1.16 | 2024-07-31 | -0.8% | -0.8% | -1.6% | +0.3% | -0.1% | +13.0% | +11.3% |
| PBHPrestige Consumer Healthcare Inc. | Healthcare | -1.16 | 2026-05-29 | -0.6% | -0.4% | -4.7% | +6.4% | +0.9% | -15.3% | -21.7% |
| PCTYPaylocity Holding Corporation | Technology | -1.16 | 2026-04-30 | -1.4% | -3.6% | +1.2% | +36.4% | -5.0% | -0.2% | -13.3% |
| PPL | Unknown | -1.16 | 2026-03-31 | +0.0% | +2.7% | -1.0% | -1.3% | +2.9% | +1.8% | -0.8% |
| SPHSuburban Propane Partners, L.P. | Energy | -1.16 | 2021-03-31 | +0.0% | -0.6% | -1.1% | -6.8% | -0.5% | -0.7% | +1.7% |
| VICIVICI Properties Inc. | Real Estate | -1.16 | 2024-09-30 | -0.9% | -1.7% | -4.9% | -9.0% | -0.9% | -6.6% | -19.2% |
| RCBCRiver City Bank | Financial Services | -1.15 | 2024-04-30 | +1.9% | +4.3% | +12.8% | +26.7% | +3.7% | +21.3% | +44.0% |
| TSNTyson Foods, Inc. | Consumer Defensive | -1.15 | 2021-05-28 | -0.7% | -6.3% | -10.6% | -7.5% | -5.9% | -10.0% | -5.3% |
| ADPAutomatic Data Processing, Inc. | Technology | -1.14 | 2026-03-31 | -2.1% | -3.4% | +2.3% | +21.0% | -3.0% | +9.6% | -5.3% |
| BF-BBrown-Forman Corporation | Consumer Defensive | -1.14 | 2026-01-30 | -2.8% | -1.0% | -5.5% | +1.6% | +1.4% | +5.3% | -1.9% |
| BGBunge Global S.A. | Consumer Defensive | -1.14 | 2024-03-28 | -1.2% | +2.8% | +10.2% | -6.8% | +2.1% | +35.7% | +50.1% |
| DTEDTE Energy Company | Utilities | -1.14 | 2021-04-30 | -0.7% | +0.2% | -2.7% | -6.1% | +0.3% | +7.2% | +3.1% |
| GLPIGaming and Leisure Properties, Inc. | Real Estate | -1.14 | 2024-08-30 | -1.0% | -1.5% | -5.0% | -11.9% | -0.4% | -3.0% | -7.1% |
| OGEOGE Energy Corp. | Utilities | -1.14 | 2023-10-31 | +0.1% | +2.6% | -0.2% | -0.7% | +2.8% | +13.0% | +9.9% |
| PBTPermian Basin Royalty Trust | Energy | -1.14 | 2026-03-31 | -0.6% | +1.1% | +6.9% | +19.0% | +1.2% | +103.2% | +94.3% |
| PECOPhillips Edison & Co. | Real Estate | -1.14 | 2024-08-30 | -0.6% | -0.3% | -4.1% | -5.5% | +0.8% | +11.7% | +11.6% |
| SAJSaratoga Investment Corp 8.00% | Financial Services | -1.14 | 2023-08-31 | +0.0% | -0.1% | -1.8% | +0.5% | -0.1% | +4.5% | +6.5% |
| WELLWelltower Inc. | Real Estate | -1.14 | 2024-09-30 | -2.1% | -0.8% | +0.1% | +12.2% | -0.0% | +28.6% | +42.9% |
| ACTEnact Holdings Inc. | Financial Services | -1.13 | 2024-05-31 | -0.5% | +0.4% | +1.1% | +16.3% | +2.2% | +26.2% | +31.0% |
| BRBRBellRing Brands, Inc. | Consumer Defensive | -1.13 | 2026-05-29 | -0.1% | -2.8% | -10.1% | +20.4% | -3.5% | -61.1% | -75.7% |
| DOWDow Inc. | Basic Materials | -1.13 | 2026-06-30 | -3.0% | -2.4% | +1.5% | -12.0% | -3.5% | +31.7% | +30.7% |
| EGEverest Group | Financial Services | -1.13 | 2022-12-30 | -1.4% | +0.9% | +1.6% | +13.9% | +1.7% | +13.6% | +12.4% |
| ENSGThe Ensign Group, Inc. | Healthcare | -1.13 | 2024-11-29 | -0.8% | -1.3% | -6.7% | +12.7% | -0.9% | -1.9% | -1.1% |
| EXLSExlService Holdings, Inc. | Technology | -1.13 | 2026-06-30 | -1.8% | -4.6% | +5.0% | +26.2% | -3.8% | -13.7% | -17.0% |
| FDSFactSet Research Systems Inc. | Financial Services | -1.13 | 2026-04-30 | -3.5% | -1.9% | +6.1% | +22.1% | -3.7% | +5.9% | -16.5% |
| IVTInvenTrust Properties Corp. | Real Estate | -1.13 | 2025-12-31 | +0.2% | +0.2% | -1.8% | -5.5% | +1.0% | +17.4% | +12.9% |
| JACSJackson Acquisition Company II | Financial Services | -1.13 | 2025-12-31 | -0.2% | -0.2% | +0.1% | +1.0% | -0.2% | +2.9% | +3.6% |
| LRNStride, Inc. | Consumer Defensive | -1.13 | 2026-06-30 | -1.3% | -2.5% | +2.6% | -15.2% | -2.3% | +30.4% | -47.8% |
| SPMESound Point Meridian Capital, Inc. | Financial Services | -1.13 | 2026-04-30 | -0.2% | +0.0% | -0.5% | +0.7% | +0.0% | +3.9% | +7.3% |
| TLNCTalon Capital Corp. Class A Ordinary Shares | Financial Services | -1.13 | 2026-07-31 | +0.0% | +0.5% | +0.4% | +0.0% | +0.4% | +1.6% | — |
| XELXcel Energy Inc. | Utilities | -1.13 | 2023-09-29 | -0.8% | -0.9% | -3.0% | -2.3% | +0.0% | +4.0% | +8.1% |
| ALDFAldel Financial II Inc. | Financial Services | -1.12 | 2025-10-31 | -0.7% | -0.5% | +0.1% | +0.9% | -0.5% | +2.4% | +2.9% |
| EXEExpand Energy Corporation | Energy | -1.12 | 2025-07-31 | -1.1% | -0.2% | +6.1% | +11.2% | -0.2% | -9.7% | +3.6% |
| KMBKimberly-Clark Corporation | Consumer Defensive | -1.12 | 2019-12-31 | -1.6% | -3.0% | -3.1% | +4.6% | -1.6% | +8.1% | -13.7% |
| PACHPioneer Acquisition I Corp | Financial Services | -1.12 | 2026-05-29 | +0.1% | +0.2% | +0.5% | +0.8% | +0.1% | +2.8% | +3.8% |
| PAYXPaychex, Inc. | Industrials | -1.12 | 2026-04-30 | -2.7% | -4.2% | +1.4% | +21.6% | -4.4% | +12.2% | -7.5% |
| SUISun Communities, Inc. | Real Estate | -1.12 | 2024-08-30 | -0.3% | -2.8% | -0.8% | -4.8% | -1.6% | -1.8% | -4.1% |
| VRSNVeriSign, Inc. | Technology | -1.12 | 2024-08-30 | -0.4% | +0.1% | -0.5% | +1.7% | +1.3% | +21.3% | +6.7% |
| WPCW. P. Carey Inc. | Real Estate | -1.12 | 2024-08-30 | +0.2% | -0.2% | -2.0% | -6.0% | +0.6% | +12.3% | +11.1% |
| ASICAtegrity Specialty Holdings LLC | Financial Services | -1.11 | 2026-03-31 | +0.1% | +3.0% | +10.6% | +30.1% | +4.3% | +30.4% | +22.1% |
| BDCIBTC Development Corp. Class A Ordinary Shares | Financial Services | -1.11 | 2026-08-31 NEW | +0.1% | +0.1% | +0.5% | +0.8% | +0.1% | +1.4% | — |
| CEPVCantor Equity Partners V, Inc. Class A Ordinary Shares | Financial Services | -1.11 | 2026-08-31 NEW | +0.0% | +0.0% | -0.2% | +0.9% | +0.0% | +1.3% | — |
| CHEChemed Corporation | Healthcare | -1.11 | 2022-05-31 | -0.9% | -0.7% | -5.8% | +19.8% | +0.2% | +22.0% | +13.7% |
| CINFCincinnati Financial Corporation | Financial Services | -1.11 | 2026-04-30 | -2.1% | -0.5% | -3.3% | +3.4% | +0.7% | +6.0% | +12.4% |
| DVADaVita Inc. | Healthcare | -1.11 | 2024-03-28 | +1.3% | +1.8% | +0.1% | -7.3% | +4.5% | +62.0% | +35.7% |
| GIWGigCapital8 Corp. | Financial Services | -1.11 | 2026-08-31 NEW | +0.1% | +0.2% | +0.6% | +1.2% | +0.2% | +2.8% | +0.1% |
| GRAFGraf Global Corp. | Unknown | -1.11 | 2025-06-30 | +0.0% | +0.1% | +0.4% | +0.5% | +0.4% | +0.9% | +3.4% |
| GTENGores Holdings X, Inc. | Financial Services | -1.11 | 2026-03-31 | -0.1% | -0.1% | +0.9% | +2.9% | +0.0% | +4.1% | +4.8% |
| MBVIM3-Brigade Acquisition VI Corp. Class A Ordinary Shares | Financial Services | -1.11 | 2026-08-31 NEW | +0.1% | +0.1% | +0.3% | +1.0% | +0.2% | +2.3% | — |
| OPCHOption Care Health, Inc. | Healthcare | -1.11 | 2025-04-30 | -1.0% | +1.3% | +1.8% | +13.2% | +3.2% | -24.0% | -15.9% |
| PMTUPennyMac Mortgage Investment Trust | Real Estate | -1.11 | 2024-07-31 | -0.3% | -0.2% | +0.6% | +1.1% | -0.7% | +5.4% | +8.5% |
| RDNRadian Group Inc. | Financial Services | -1.11 | 2026-02-27 | -0.4% | +0.7% | +0.0% | +6.3% | +2.2% | +4.1% | +6.7% |
| WMBThe Williams Companies, Inc. | Energy | -1.11 | 2026-01-30 | +0.1% | +0.6% | +5.3% | +3.4% | -1.2% | +25.1% | +32.8% |
| ANDEThe Andersons, Inc. | Consumer Defensive | -1.10 | 2026-05-29 | -0.3% | +7.4% | +6.0% | -6.4% | +6.8% | +31.6% | +69.5% |
| BFSSaul Centers, Inc. | Real Estate | -1.10 | 2024-11-29 | +0.1% | -2.2% | -4.4% | -12.6% | -0.3% | +8.7% | +4.6% |
| CIXCompX International Inc. | Industrials | -1.10 | 2026-06-30 | -2.6% | +10.7% | +17.3% | +36.3% | +10.9% | +55.5% | +53.4% |
| CTOCTO Realty Growth, Inc. | Real Estate | -1.10 | 2024-04-30 | +0.3% | -0.4% | -1.2% | +4.3% | +0.7% | +21.3% | +34.6% |
| IDAIDACORP, Inc. | Utilities | -1.10 | 2021-03-31 | -0.3% | -0.1% | -4.3% | -3.6% | -0.3% | +9.2% | +11.2% |
| LLoews Corporation | Financial Services | -1.10 | 2025-10-31 | -0.7% | -0.4% | -5.3% | +1.2% | +0.9% | +4.0% | +12.3% |
| YUMYum! Brands, Inc. | Consumer Cyclical | -1.10 | 2024-06-28 | -1.2% | -2.1% | -0.0% | -0.2% | -1.7% | +0.6% | +6.4% |
| CUBLionheart Holdings | Financial Services | -1.09 | 2025-05-30 | -0.1% | +0.0% | +0.1% | +0.0% | +0.2% | +2.4% | +3.6% |
| UEUrban Edge Properties | Real Estate | -1.09 | 2026-04-30 | -0.9% | -1.9% | -3.0% | -10.9% | -0.9% | +11.4% | +3.3% |
| ABTAbbott Laboratories | Healthcare | -1.08 | 2023-11-30 | -0.4% | -3.7% | +0.5% | +22.3% | -1.8% | -11.9% | -16.6% |
| CEPFCantor Equity Partners IV, Inc. Class A Ordinary Shares | Financial Services | -1.08 | 2026-06-30 | +0.1% | +0.4% | +0.1% | +0.8% | +0.3% | +1.2% | +3.0% |
| CTRECareTrust REIT, Inc. | Real Estate | -1.08 | 2024-08-30 | -1.5% | -0.1% | -5.4% | +4.4% | +0.1% | +10.1% | +19.0% |
| DKLDelek Logistics Partners, LP | Energy | -1.08 | 2023-06-30 | +0.8% | +1.7% | -1.8% | +8.1% | +0.4% | +32.8% | +40.4% |
| ECCUEagle Point Credit Company Inc. | Financial Services | -1.08 | 2025-10-31 | -0.9% | -0.1% | +0.5% | +2.0% | -0.6% | +5.2% | +8.8% |
| ORLYO'Reilly Automotive, Inc. | Consumer Cyclical | -1.08 | 2022-11-30 | +0.6% | -0.7% | -6.0% | -2.8% | -1.0% | -3.6% | -16.3% |
| PENPenumbra, Inc. | Healthcare | -1.08 | 2026-03-31 | +0.3% | +0.1% | -0.8% | +0.9% | -0.3% | +3.6% | +15.2% |
| RDAGRepublic Digital Acquisition Company Class A | Financial Services | -1.08 | 2026-04-30 | +0.3% | +0.3% | +0.6% | +0.9% | +0.3% | +3.0% | +2.1% |
| SBACSBA Communications Corporation | Real Estate | -1.08 | 2024-09-30 | -1.1% | -0.8% | +3.6% | -8.0% | -0.1% | -0.1% | -0.5% |
| SENEASeneca Foods Corporation | Consumer Defensive | -1.08 | 2022-07-29 | -4.2% | -2.1% | +9.4% | +32.3% | -1.3% | +76.9% | +74.1% |
| STZConstellation Brands, Inc. | Consumer Defensive | -1.08 | 2024-01-31 | -0.7% | -1.9% | -5.6% | -9.2% | -1.9% | -5.1% | -9.6% |
| AHRAmerican Healthcare REIT, Inc. | Real Estate | -1.07 | 2025-05-30 | -1.9% | -1.5% | -3.6% | +17.4% | -0.9% | +17.4% | +30.9% |
| CRVLCorVel Corporation | Financial Services | -1.07 | 2026-01-30 | -0.7% | -1.5% | +9.1% | +11.6% | -0.9% | +0.8% | -20.6% |
| HGTYHagerty, Inc. | Financial Services | -1.07 | 2026-05-29 | +0.7% | +1.0% | -0.4% | +25.2% | +1.9% | +0.8% | +17.8% |
| IMKTAIngles Markets, Incorporated | Consumer Defensive | -1.07 | 2019-12-31 | +0.5% | +1.2% | -5.7% | -11.1% | +1.6% | +21.9% | +18.8% |
| KDPKeurig Dr Pepper Inc. | Consumer Defensive | -1.07 | 2020-02-28 | -0.9% | +1.3% | +8.6% | +3.5% | +2.3% | +19.2% | +15.1% |
| LMTLockheed Martin Corporation | Industrials | -1.07 | 2021-03-31 | -1.4% | -6.3% | -10.1% | +0.7% | -5.8% | +10.6% | +17.9% |
| MANManpowerGroup Inc. | Industrials | -1.07 | 2026-07-31 | +0.8% | -0.7% | +9.5% | +87.4% | -1.5% | +113.4% | +57.5% |
| MPLXMPLX Lp | Energy | -1.07 | 2022-02-28 | +0.6% | +0.7% | +1.4% | +7.8% | +0.9% | +18.3% | +27.0% |
| ROPRoper Technologies, Inc. | Technology | -1.07 | 2026-04-30 | -3.6% | -4.4% | +1.2% | +22.2% | -4.1% | -7.8% | -22.1% |
| BKHBlack Hills Corporation | Utilities | -1.06 | 2024-07-31 | -0.1% | +0.6% | -1.0% | +2.7% | +2.1% | +8.5% | +27.7% |
| BOWBowhead Specialty Holdings Inc. | Financial Services | -1.06 | 2025-03-31 | +0.0% | +0.1% | +0.6% | +24.3% | +0.4% | +17.9% | +5.0% |
| BRK-BBerkshire Hathaway Inc. | Financial Services | -1.06 | 2023-12-29 | -0.4% | +0.2% | -3.0% | +4.6% | +0.4% | +0.7% | -0.2% |
| EICAEagle Point Income Company Inc. | Financial Services | -1.06 | 2026-08-31 NEW | +0.1% | +0.0% | +0.3% | +1.0% | -0.1% | +4.9% | +6.7% |
| FLOFlowers Foods, Inc. | Consumer Defensive | -1.06 | 2019-12-31 | -2.8% | -11.7% | -15.3% | -18.0% | -9.4% | -39.8% | -53.4% |
| FNRNFirst Northern Community Bancorp | Financial Services | -1.06 | 2026-03-31 | +0.1% | +1.3% | +4.6% | -2.7% | +4.1% | +29.9% | +51.8% |
| GELGenesis Energy, L.P. | Energy | -1.06 | 2026-04-30 | -2.0% | -1.3% | +5.1% | +3.3% | -2.9% | +5.1% | -0.7% |
| SAYSaratoga Investment Corp. | Financial Services | -1.06 | 2023-10-31 | +0.2% | +0.1% | -1.5% | +0.9% | +0.1% | +5.3% | +7.1% |
| SKWDSkyward Specialty Insurance Group, Inc. | Financial Services | -1.06 | 2026-06-30 | -1.3% | -1.6% | -9.9% | +17.1% | -0.1% | +12.2% | +12.1% |
| TYLTyler Technologies, Inc. | Technology | -1.06 | 2026-04-30 | -4.0% | -3.7% | +16.5% | +20.2% | -2.2% | -19.8% | -34.3% |
| UGIUGI Corporation | Utilities | -1.06 | 2024-08-30 | +0.4% | -0.2% | +11.0% | +10.2% | -1.3% | +3.5% | +14.9% |
| UVEUniversal Insurance Holdings, Inc. | Financial Services | -1.06 | 2026-06-30 | -1.4% | +1.6% | -0.0% | +17.1% | +2.7% | +32.2% | +77.1% |
| AIGAmerican International Group, Inc. | Financial Services | -1.05 | 2025-10-31 | -0.9% | -0.9% | -3.3% | +2.4% | -0.2% | -9.8% | -4.5% |
| AMHAmerican Homes 4 Rent | Real Estate | -1.05 | 2024-11-29 | -0.7% | -3.2% | -6.2% | -1.3% | -2.5% | +3.3% | -2.4% |
| BNLBroadstone Net Lease, Inc. | Real Estate | -1.05 | 2024-11-29 | -0.3% | -1.3% | -0.6% | +0.1% | -0.2% | +23.4% | +19.9% |
| CNRCore Natural Resources, Inc. | Energy | -1.05 | 2025-09-30 | +2.2% | -1.2% | +11.3% | +9.2% | -2.6% | +12.9% | +41.4% |
| DPZDomino's Pizza, Inc. | Consumer Cyclical | -1.05 | 2025-10-31 | -1.7% | -2.5% | -2.8% | +9.0% | -0.3% | -17.2% | -24.9% |
| LOPEGrand Canyon Education, Inc. | Consumer Defensive | -1.05 | 2026-03-31 | +0.1% | +1.0% | +0.1% | +1.3% | +3.1% | -8.2% | -25.6% |
| MORNMorningstar, Inc. | Financial Services | -1.05 | 2026-05-29 | -2.9% | -3.8% | +4.4% | +12.9% | -4.4% | -2.8% | -18.0% |
| OLPOne Liberty Properties, Inc. | Real Estate | -1.05 | 2025-04-30 | +0.8% | -1.0% | -1.0% | -1.2% | -0.0% | +22.6% | +10.1% |
| TXNMTXNM Energy, Inc. | Utilities | -1.05 | 2021-04-30 | -0.2% | +0.6% | +0.7% | +1.7% | +0.7% | +0.7% | +5.1% |
| AOMNAngel Oak Mortgage REIT, Inc. 9 | Real Estate | -1.04 | 2025-05-30 | +0.2% | -0.2% | +1.2% | +3.6% | +0.4% | +6.5% | +10.1% |
| CCICrown Castle Inc. | Real Estate | -1.04 | 2024-08-30 | -1.8% | -0.4% | +0.3% | -17.8% | -0.4% | -12.6% | -16.8% |
| CSRCenterspace | Real Estate | -1.04 | 2024-11-29 | +1.0% | +0.8% | -6.7% | -8.3% | +0.8% | -18.5% | -6.6% |
| DDTDillards Capital Trust I CAP SECS 7.5% | Consumer Cyclical | -1.04 | 2021-04-30 | -0.2% | -0.3% | -0.8% | +1.9% | +0.2% | +5.2% | +7.8% |
| ESEversource Energy | Utilities | -1.04 | 2024-07-31 | -0.6% | +0.3% | -1.8% | +2.7% | +1.3% | +7.9% | +17.2% |
| LIENChicago Atlantic BDC, Inc. | Financial Services | -1.04 | 2026-08-31 NEW | -0.1% | +1.2% | +8.6% | +7.8% | -0.2% | +7.2% | +8.5% |
| MAAMid-America Apartment Communities, Inc. | Real Estate | -1.04 | 2024-10-31 | -0.2% | -1.0% | -4.9% | -7.1% | -0.4% | -4.3% | -6.7% |
| MCYMercury General Corporation | Financial Services | -1.04 | 2026-06-30 | -1.4% | +1.5% | -4.5% | +3.4% | +2.5% | +11.9% | +34.4% |
| MFANMFA Financial, Inc. 8.875% Senior Notes | Real Estate | -1.04 | 2024-11-29 | -0.2% | +0.1% | +1.4% | +3.2% | +0.0% | +7.2% | +9.8% |
| NOCNorthrop Grumman Corporation | Industrials | -1.04 | 2020-04-30 | -2.5% | -5.2% | -9.1% | -4.1% | -4.6% | -8.2% | -9.3% |
| NWENorthwestern Energy Group Inc | Utilities | -1.04 | 2024-07-31 | -0.2% | +0.7% | -0.9% | +3.5% | +2.3% | +12.9% | +29.0% |
| REGRegency Centers Corporation | Real Estate | -1.04 | 2024-08-30 | -0.9% | -0.3% | -2.4% | -5.1% | +0.7% | +11.1% | +6.5% |
| BRXBrixmor Property Group Inc. | Real Estate | -1.03 | 2026-04-30 | -0.4% | -0.1% | -4.0% | -7.6% | +0.9% | +14.8% | +8.1% |
| EHCEncompass Health Corporation | Healthcare | -1.03 | 2023-09-29 | -0.7% | +0.8% | -2.8% | +18.1% | +1.3% | +15.4% | -1.5% |
| EIXEdison International | Utilities | -1.03 | 2026-04-30 | +0.8% | -19.1% | -17.3% | -19.7% | +5.2% | -1.7% | +9.6% |
| SAZSaratoga Investment Corp 8.50% | Financial Services | -1.03 | 2024-02-29 | +0.1% | +0.0% | -1.6% | +1.3% | +0.1% | +5.8% | +7.5% |
| CHSCLCHS Inc. | Consumer Defensive | -1.02 | 2019-12-31 | +0.2% | +0.3% | +0.2% | +0.2% | -0.5% | +3.9% | +6.0% |
| MFAOMFA Financial, Inc. 9.000% Senior Notes | Real Estate | -1.02 | 2025-02-28 | +0.0% | -0.1% | +1.0% | +2.5% | +0.2% | +6.4% | +9.3% |
| MKLMarkel Corporation | Financial Services | -1.02 | 2026-03-31 | -0.9% | +0.4% | -2.6% | +0.3% | +1.3% | -15.0% | -6.7% |
| TJXThe TJX Companies, Inc. | Consumer Cyclical | -1.02 | 2025-04-30 | -0.1% | -2.2% | -17.9% | -21.0% | -1.4% | -13.2% | -5.2% |
| TRUPTrupanion, Inc. | Financial Services | -1.02 | 2026-06-30 | -3.4% | -6.1% | +3.0% | +18.9% | -4.6% | -25.6% | -37.7% |
| UMHUMH Properties, Inc. | Real Estate | -1.02 | 2024-11-29 | +0.0% | -3.2% | +1.7% | +5.4% | -3.0% | +4.6% | +12.1% |
| WKWorkiva Inc. | Technology | -1.02 | 2026-04-30 | -2.6% | -3.3% | +17.5% | +55.3% | -4.3% | -11.2% | +0.7% |
| BIPHBrookfield Infrastructure Finance ULC 5 % Notes 2021-24.05.81 Global | Financial Services | -1.01 | 2024-08-30 | -0.2% | -2.0% | -1.7% | -1.8% | -1.1% | +0.0% | -2.4% |
| CUBBCustomers Bancorp, Inc 5.375% S | Financial Services | -1.01 | 2024-03-28 | +0.0% | +0.0% | -2.2% | +3.2% | -0.7% | +1.6% | +9.3% |
| INGRIngredion Incorporated | Consumer Defensive | -1.01 | 2022-10-31 | -0.4% | -3.2% | -2.9% | -0.4% | -2.1% | -6.0% | -18.4% |
| LINLinde plc | Basic Materials | -1.01 | 2026-02-27 | -1.0% | -2.1% | -2.2% | -5.9% | -2.1% | +13.1% | +2.5% |
| MGPIMGP Ingredients, Inc. | Consumer Defensive | -1.01 | 2026-06-30 | +0.4% | -2.7% | -5.8% | +0.5% | -1.3% | -31.1% | -41.4% |
| NSPInsperity, Inc. | Industrials | -1.01 | 2026-08-31 NEW | +0.3% | -1.8% | +0.1% | +42.1% | -1.5% | +42.1% | +0.7% |
| QSRRestaurant Brands International Inc. | Consumer Cyclical | -1.01 | 2025-02-28 | -0.1% | +2.4% | +8.5% | +10.5% | +2.9% | +19.6% | +33.9% |
| ATIIArchimedes Tech SPAC Partners II Co. Ordinary Shares | Financial Services | -1.00 | 2026-01-30 | +0.1% | -0.2% | -0.4% | -2.4% | -0.4% | +2.8% | +4.4% |
| CWSTCasella Waste Systems, Inc. | Industrials | -1.00 | 2025-04-30 | -2.5% | -0.2% | +4.6% | +2.8% | +1.4% | -4.5% | -2.1% |
| GBLIGlobal Indemnity Group, LLC | Financial Services | -1.00 | 2021-03-31 | +1.2% | +2.5% | +8.5% | +19.5% | +2.7% | +9.8% | +5.9% |
| HAEHaemonetics Corporation | Healthcare | -1.00 | 2026-04-30 | +0.1% | -1.0% | +17.2% | +30.6% | -0.1% | +28.4% | +90.3% |
| INVHInvitation Homes Inc. | Real Estate | -1.00 | 2025-02-28 | -0.2% | -2.9% | -6.5% | -3.5% | -2.6% | +4.5% | -2.3% |
| MKTXMarketAxess Holdings Inc. | Financial Services | -1.00 | 2024-12-31 | +0.0% | +0.4% | +1.0% | +41.4% | +0.5% | -8.5% | -7.5% |
| NODKNI Holdings, Inc. | Financial Services | -1.00 | 2026-06-30 | -0.5% | +0.3% | -2.3% | -1.6% | +1.7% | +14.7% | +14.0% |
| NYTThe New York Times Company | Communication Services | -1.00 | 2025-04-30 | +0.3% | -1.3% | +5.9% | -7.5% | +0.0% | -2.3% | +15.0% |
| PRDOPerdoceo Education Corporation | Consumer Defensive | -1.00 | 2025-11-28 | +0.0% | -0.6% | -1.4% | -5.2% | +0.4% | +14.8% | +3.0% |
| SCCESachem Capital Corp. 6.00% Note | Real Estate | -1.00 | 2022-12-30 | -0.5% | -0.1% | +0.2% | +2.5% | +0.0% | +13.3% | +21.6% |
| SFMSprouts Farmers Market, Inc. | Consumer Defensive | -1.00 | 2026-03-31 | +2.9% | -0.1% | -5.2% | -6.2% | -0.8% | +2.2% | -41.9% |
| STRAStrategic Education, Inc. | Consumer Defensive | -1.00 | 2026-03-31 | -0.4% | -3.6% | -3.9% | +0.1% | -1.5% | +3.3% | +1.3% |
| UTHRUnited Therapeutics Corporation | Healthcare | -1.00 | 2022-03-31 | -0.5% | -5.4% | -9.5% | -10.4% | -4.5% | +0.1% | +28.2% |
| AVOMission Produce, Inc. | Consumer Defensive | -0.99 | 2025-04-30 | +0.9% | -0.7% | -3.9% | +12.8% | -0.3% | +9.3% | +1.8% |
| BOCBoston Omaha Corporation | Communication Services | -0.99 | 2025-04-30 | -0.3% | -0.7% | -4.7% | +0.6% | -0.2% | +11.2% | +3.4% |
| BRBroadridge Financial Solutions, Inc. | Technology | -0.99 | 2026-02-27 | -3.4% | -5.3% | +4.5% | +19.6% | -4.6% | -21.1% | -29.6% |
| CFFIC&F Financial Corporation | Financial Services | -0.99 | 2026-06-30 | +0.3% | +3.4% | +7.9% | +22.0% | +4.3% | +32.4% | +35.2% |
| CLNEClean Energy Fuels Corp. | Energy | -0.99 | 2026-08-31 NEW | +1.8% | +1.2% | +4.4% | -17.1% | +3.8% | -21.4% | -35.3% |
| CPTCamden Property Trust | Real Estate | -0.99 | 2024-11-29 | +0.1% | -0.6% | -5.6% | -7.5% | -0.1% | -2.1% | -0.3% |
| EBFEnnis, Inc. | Industrials | -0.99 | 2019-12-31 | +0.8% | -0.3% | -3.8% | +4.0% | +0.6% | +23.7% | +21.4% |
| FOXAFox Corporation | Communication Services | -0.99 | 2026-05-29 | -3.4% | -4.0% | +2.6% | -3.4% | -2.4% | -9.6% | +8.6% |
| GLPGlobal Partners LP | Energy | -0.99 | 2026-04-30 | +0.4% | +4.4% | +6.7% | +9.4% | +2.6% | +32.1% | +7.8% |
| KIMKimco Realty Corporation | Real Estate | -0.99 | 2026-05-29 | -0.2% | +0.4% | -2.4% | -5.9% | +0.7% | +20.4% | +9.7% |
| PEGPublic Service Enterprise Group Incorporated | Utilities | -0.99 | 2023-10-31 | -0.1% | +0.7% | -2.6% | -6.2% | +0.5% | -6.7% | -6.8% |
| ROLRollins, Inc. | Industrials | -0.99 | 2024-08-30 | +0.4% | -1.4% | -4.5% | -24.6% | -0.6% | -39.6% | -36.0% |
| SRESempra | Utilities | -0.99 | 2026-04-30 | -0.6% | -0.3% | +0.2% | -7.0% | +2.9% | -3.5% | +5.3% |
| AZOAutoZone, Inc. | Consumer Cyclical | -0.98 | 2022-12-30 | +0.5% | +0.7% | -4.6% | -4.1% | -0.3% | -12.0% | -29.5% |
| BHFBrighthouse Financial, Inc. | Financial Services | -0.98 | 2026-04-30 | -0.2% | +1.0% | -11.9% | -15.1% | +1.1% | -17.3% | +21.1% |
| CIMPChimera Investment Corporation | Real Estate | -0.98 | 2026-07-31 | +0.0% | +0.1% | +0.6% | +3.2% | -0.0% | +7.4% | — |
| CMCSAComcast Corporation | Communication Services | -0.98 | 2026-03-31 | -0.6% | -2.1% | +4.5% | +12.0% | -0.5% | -1.8% | -18.2% |
| CTVACorteva, Inc. | Basic Materials | -0.98 | 2026-04-30 | -0.9% | +5.0% | +14.6% | +18.2% | +4.0% | +31.9% | +22.1% |
| CVSACovista Inc. | Consumer Defensive | -0.98 | 2026-04-30 | +0.4% | -4.7% | -9.1% | -1.7% | -3.2% | +23.8% | -5.0% |
| GFLGFL Environmental Inc. | Industrials | -0.98 | 2026-03-31 | +0.6% | +2.1% | +5.8% | +19.6% | +3.4% | +2.0% | -9.2% |
| HWBKHawthorn Bancshares, Inc. | Financial Services | -0.98 | 2025-12-31 | +1.3% | +2.4% | -0.5% | +9.0% | +3.0% | +16.3% | +29.3% |
| KVUEKenvue Inc. | Consumer Defensive | -0.98 | 2024-09-30 | -1.1% | -2.2% | -1.5% | +5.0% | -0.7% | +12.4% | -4.3% |
| MTGMGIC Investment Corporation | Financial Services | -0.98 | 2026-04-30 | -1.5% | +0.1% | +1.7% | +21.2% | +1.2% | +7.9% | +11.5% |
| NMIHNMI Holdings, Inc. | Financial Services | -0.98 | 2026-04-30 | -1.2% | +0.0% | +0.4% | +21.0% | +1.1% | +9.9% | +11.8% |
| PAYCPaycom Software, Inc. | Technology | -0.98 | 2026-05-29 | -3.7% | -2.9% | +8.0% | +69.7% | -3.1% | +46.4% | +4.2% |
| UFCSUnited Fire Group, Inc. | Financial Services | -0.98 | 2026-06-30 | -0.2% | +3.7% | +2.8% | +17.3% | +3.9% | +55.5% | +78.6% |
| ALCOAlico, Inc. | Consumer Defensive | -0.97 | 2025-04-30 | +1.1% | +0.0% | +5.8% | -2.2% | +1.8% | +11.6% | +20.7% |
| EPREPR Properties | Real Estate | -0.97 | 2026-04-30 | -0.8% | +1.3% | -3.0% | +2.6% | +2.2% | +25.5% | +20.3% |
| EQTEQT Corporation | Energy | -0.97 | 2026-04-30 | -0.8% | +1.1% | +6.7% | +5.2% | +1.8% | +3.8% | +7.7% |
| GNLGlobal Net Lease, Inc. | Real Estate | -0.97 | 2025-05-30 | -0.2% | -0.4% | -1.2% | -1.6% | -0.7% | +12.9% | +25.4% |
| HRHealthcare Realty Trust Incorporated | Real Estate | -0.97 | 2024-11-29 | -0.8% | +0.7% | -3.1% | -5.4% | +0.4% | +17.1% | +15.0% |
| IMXIInternational Money Express, Inc. | Technology | -0.97 | 2026-03-31 | +0.4% | +0.3% | +19.0% | -1.1% | +0.3% | -5.5% | -0.4% |
| KRGKite Realty Group Trust | Real Estate | -0.97 | 2026-05-29 | -0.5% | -0.1% | -2.9% | -9.1% | +0.6% | +12.7% | +18.8% |
| NINiSource Inc | Utilities | -0.97 | 2023-10-31 | -0.7% | +2.0% | -2.9% | -10.6% | +1.1% | +1.1% | +6.7% |
| ODCOil-Dri Corporation of America | Basic Materials | -0.97 | 2025-10-31 | -1.4% | -4.1% | -5.3% | -7.8% | -2.3% | +81.1% | +38.1% |
| VRRMVerra Mobility Corporation | Technology | -0.97 | 2026-07-31 | -3.1% | -7.3% | -16.9% | -13.0% | -8.1% | -81.8% | -83.7% |
| CURVTorrid Holdings Inc. | Consumer Cyclical | -0.96 | 2026-08-31 NEW | +9.4% | +7.0% | -6.5% | +38.6% | +10.9% | +149.4% | +2.5% |
| FGNF&G Annuities & Life, Inc. | Financial Services | -0.96 | 2024-09-30 | +1.1% | +1.8% | -0.2% | -1.3% | +0.4% | -0.2% | -1.3% |
| KMPBKemper Corporation 5.875% Fixed | Financial Services | -0.96 | 2022-12-30 | -0.3% | -0.7% | -1.0% | +2.9% | -0.5% | +7.8% | +8.1% |
| PTGXProtagonist Therapeutics, Inc. | Healthcare | -0.96 | 2025-03-31 | -2.1% | +1.0% | -0.1% | +37.8% | -1.4% | +66.8% | +144.5% |
| SGUStar Group, L.P. | Energy | -0.96 | 2019-12-31 | -0.9% | +0.5% | -1.0% | +1.3% | -0.3% | +12.6% | +14.5% |
| BGSB&G Foods, Inc. | Consumer Defensive | -0.95 | 2024-11-29 | -2.1% | -6.5% | -6.5% | -16.3% | -5.2% | -18.8% | -18.2% |
| DTMDT Midstream, Inc. | Energy | -0.95 | 2026-03-31 | +0.7% | -0.0% | -1.5% | -7.4% | -1.1% | +9.6% | +26.4% |
| EQREquity Residential | Unknown | -0.95 | 2026-04-30 | -0.6% | -4.4% | -3.6% | -3.1% | -2.0% | +6.8% | +4.3% |
| REXREX American Resources Corporation | Basic Materials | -0.95 | 2026-03-31 | -0.4% | +0.3% | -3.1% | -5.4% | +0.9% | +28.3% | +30.4% |
| SOCSable Offshore Corp. | Energy | -0.95 | 2026-08-31 NEW | +0.4% | +5.6% | -0.2% | -60.1% | -1.9% | -47.4% | -79.4% |
| SYKStryker Corporation | Healthcare | -0.95 | 2026-05-29 | -1.6% | -8.3% | -10.6% | -1.6% | -6.4% | -13.3% | -22.3% |
| VMRKEquity Residential | Real Estate | -0.95 | 2026-04-30 | +0.6% | -0.3% | -2.6% | -2.4% | +0.3% | +7.2% | +4.1% |
| WLYJohn Wiley & Sons, Inc. | Communication Services | -0.95 | 2025-09-30 | -4.9% | -10.3% | -7.9% | +9.3% | -8.0% | +59.9% | +30.7% |
| AIZAssurant, Inc. | Financial Services | -0.94 | 2026-05-29 | -0.7% | +0.3% | -1.0% | +11.7% | +1.4% | +20.3% | +34.3% |
| BCPCBalchem Corp | Basic Materials | -0.94 | 2025-10-31 | -0.1% | -3.8% | -4.4% | +6.2% | -2.4% | +11.9% | +7.0% |
| CPRTCopart, Inc. | Industrials | -0.94 | 2026-05-29 | +0.4% | +2.2% | +13.7% | +7.5% | +2.2% | -13.9% | -32.5% |
| CVSCVS Health Corp. | Healthcare | -0.94 | 2020-07-31 | -0.5% | +4.0% | +1.1% | -0.7% | +3.0% | +24.8% | +35.4% |
| ETONEton Pharmaceuticals, Inc. | Healthcare | -0.94 | 2026-08-31 NEW | -2.4% | -2.2% | +31.1% | +88.8% | -3.3% | +245.7% | +227.1% |
| MDTMedtronic | Healthcare | -0.94 | 2023-10-31 | +1.1% | +3.2% | +8.0% | +18.4% | +3.9% | -0.3% | +4.7% |
| MRKMerck & Co., Inc. | Healthcare | -0.94 | 2020-02-28 | -1.3% | +1.3% | +16.9% | +27.2% | +1.8% | +44.9% | +84.9% |
| MSIMotorola Solutions, Inc. | Technology | -0.94 | 2025-05-30 | -0.9% | -3.7% | +0.1% | +14.0% | -3.5% | +22.8% | -1.1% |
| NEENextEra Energy, Inc. | Utilities | -0.94 | 2024-08-30 | -0.8% | +1.9% | -0.7% | -1.2% | +1.3% | +6.2% | +21.1% |
| RCDReady Capital Corporation Notes -15.12.29 | Real Estate | -0.94 | 2025-10-31 | +1.0% | +1.2% | +3.4% | +7.0% | +2.1% | +19.9% | +10.1% |
| USFDUS Foods Holding Corp. | Consumer Defensive | -0.94 | 2026-04-30 | -0.4% | -3.0% | -4.5% | +15.4% | -0.8% | +38.1% | +33.4% |
| BAHBooz Allen Hamilton Holding Corporation | Industrials | -0.93 | 2024-08-30 | -1.5% | -3.2% | -3.5% | -5.1% | -3.8% | -11.7% | -27.4% |
| CRAICRA International, Inc. | Industrials | -0.93 | 2026-07-31 | -1.0% | -2.3% | +1.3% | +15.0% | -2.1% | -14.0% | -11.9% |
| CZNCCitizens & Northern Corporation | Financial Services | -0.93 | 2026-08-31 NEW | +1.1% | +2.2% | +3.0% | +20.4% | +3.0% | +34.2% | +34.4% |
| ESSEssex Property Trust, Inc. | Real Estate | -0.93 | 2026-04-30 | -0.0% | -1.9% | -3.3% | -1.2% | -1.5% | +9.7% | +9.5% |
| IRTIndependence Realty Trust, Inc. | Real Estate | -0.93 | 2026-04-30 | -0.2% | -1.4% | -6.8% | -4.2% | -0.6% | -5.9% | -5.6% |
| PCGPG&E Corporation | Utilities | -0.93 | 2026-01-30 | +2.4% | -13.9% | -18.1% | -14.2% | +7.8% | -10.5% | -5.1% |
| PINEAlpine Income Property Trust, Inc. | Real Estate | -0.93 | 2025-12-31 | +0.9% | +0.6% | -1.7% | -1.3% | +1.0% | +21.2% | +38.1% |
| SYYSysco Corporation | Consumer Defensive | -0.93 | 2023-06-30 | -1.3% | -2.3% | -5.0% | +2.6% | -1.3% | +11.0% | -0.2% |
| UDRUDR, Inc. | Real Estate | -0.93 | 2026-04-30 | +0.0% | -2.0% | -4.9% | -6.8% | -1.5% | +2.4% | -2.1% |
| USACUSA Compression Partners, LP | Energy | -0.93 | 2026-04-30 | -1.1% | +1.3% | +5.6% | +0.4% | +0.8% | +25.9% | +24.6% |
| BRTBRT Apartments Corp. | Real Estate | -0.92 | 2026-06-30 | -2.2% | -1.4% | -0.4% | -2.5% | +0.2% | +1.1% | -2.8% |
| BSXBoston Scientific Corporation | Healthcare | -0.92 | 2026-03-31 | +1.8% | +2.1% | -3.1% | -1.1% | -1.0% | -49.9% | -55.5% |
| CDPCOPT Defense Properties | Real Estate | -0.92 | 2024-10-31 | -0.4% | -3.9% | -5.3% | +3.8% | -2.3% | +28.9% | +20.4% |
| CTASCintas Corporation | Industrials | -0.92 | 2026-07-31 | -0.3% | -1.8% | -1.0% | +11.4% | -0.7% | +7.4% | -2.1% |
| GDDYGoDaddy Inc. | Technology | -0.92 | 2026-04-30 | -2.2% | +3.7% | +11.2% | +26.2% | +3.5% | -18.4% | -30.1% |
| HCAHCA Healthcare, Inc. | Healthcare | -0.92 | 2024-09-30 | -1.0% | -3.1% | -2.0% | +8.7% | -2.3% | -13.0% | -0.9% |
| HCIHCI Group, Inc. | Financial Services | -0.92 | 2025-04-30 | -1.2% | +0.7% | -0.3% | +16.6% | +1.0% | -1.4% | +8.6% |
| OTTROtter Tail Corporation | Industrials | -0.92 | 2025-03-31 | +0.6% | -1.2% | -3.7% | +0.8% | -0.8% | +13.3% | +9.1% |
| RWTNRedwood Trust, Inc. 9.125% Seni | Real Estate | -0.92 | 2024-11-29 | +1.1% | -0.4% | -0.8% | +2.4% | +0.1% | +6.5% | +11.5% |
| WDFCWD-40 Company | Basic Materials | -0.92 | 2024-12-31 | -1.4% | -4.4% | -11.7% | -6.3% | -3.1% | +6.9% | -2.4% |
| AIIAmerican Integrity Insurance Group, Inc. | Financial Services | -0.91 | 2026-06-30 | -0.6% | -1.2% | +23.8% | +52.9% | +0.0% | +31.8% | +39.9% |
| APDAir Products and Chemicals, Inc. | Basic Materials | -0.91 | 2026-04-30 | -1.0% | -2.2% | -0.7% | +9.6% | -2.6% | +24.4% | +6.7% |
| CHCOCity Holding Company | Financial Services | -0.91 | 2026-06-30 | +0.4% | +1.5% | +0.4% | +13.4% | +1.8% | +24.6% | +15.0% |
| EPCEdgewell Personal Care Company | Consumer Defensive | -0.91 | 2026-06-30 | +1.3% | -0.6% | +1.7% | +33.7% | +0.5% | +71.7% | +25.3% |
| NNINelnet, Inc. | Financial Services | -0.91 | 2026-05-29 | +0.0% | +0.2% | -2.9% | -2.4% | +1.9% | -3.5% | +0.1% |
| SAICScience Applications International Corporation | Technology | -0.91 | 2025-04-30 | +0.2% | +0.6% | +0.2% | +11.3% | -1.1% | +27.2% | +21.0% |
| BALLBall Corporation | Consumer Cyclical | -0.90 | 2025-03-31 | -0.4% | -1.4% | -0.9% | +14.9% | -0.2% | +19.5% | +26.0% |
| CTSHCognizant Technology Solutions Corporation | Technology | -0.90 | 2026-07-31 | -3.6% | -2.7% | +8.7% | +21.0% | -3.5% | -23.6% | -10.8% |
| CURBCurbline Properties Corp. | Real Estate | -0.90 | 2025-11-28 | +0.2% | -1.7% | -0.5% | +0.0% | -1.2% | +28.5% | +32.8% |
| FRTFederal Realty Investment Trust | Real Estate | -0.90 | 2026-05-29 | -0.1% | +0.3% | -1.4% | -4.4% | +0.9% | +19.8% | +21.0% |
| PBAMPrivate Bancorp of America, Inc. | Financial Services | -0.90 | 2024-09-30 | +0.7% | +1.6% | +5.0% | +23.3% | +1.6% | +56.6% | +57.5% |
| SMPLThe Simply Good Foods Company | Consumer Defensive | -0.90 | 2023-12-29 | -0.4% | +4.8% | +3.1% | -9.2% | +0.0% | -43.0% | -59.9% |
| TVATexas Ventures Acquisition III Corp | Financial Services | -0.90 | 2026-03-31 | -0.1% | -0.1% | +0.1% | +0.8% | -0.1% | -1.0% | +4.2% |
| XELLLXcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085 | Utilities | -0.90 | 2026-07-31 | +0.2% | -0.7% | -3.1% | -3.8% | -0.5% | -6.0% | — |
| DEAEasterly Government Properties, Inc. | Real Estate | -0.89 | 2026-04-30 | +0.0% | -1.3% | -0.8% | +3.7% | -0.9% | +21.5% | +16.0% |
| DRIDarden Restaurants, Inc. | Consumer Cyclical | -0.89 | 2026-05-29 | -0.5% | +0.6% | +1.5% | +7.4% | +1.2% | +20.6% | +6.5% |
| DUKBDuke Energy Corporation 5.625% | Utilities | -0.89 | 2019-12-31 | -0.3% | -1.1% | -2.5% | -6.4% | -0.8% | -8.2% | -6.3% |
| ELCEntergy Louisiana, LLC COLLATERAL TR MT | Utilities | -0.89 | 2019-12-31 | -0.6% | -0.4% | -0.9% | -1.3% | -1.3% | -0.7% | -2.4% |
| ETREntergy Corporation | Utilities | -0.89 | 2023-10-31 | -0.5% | +1.4% | +0.7% | -2.3% | +0.9% | +18.2% | +24.7% |
| HALHalliburton Company | Energy | -0.89 | 2026-08-31 NEW | -0.6% | +2.9% | +16.8% | -6.3% | +1.1% | +33.0% | +68.3% |
| JSMNavient Corporation SR NT 6% 121543 | Financial Services | -0.89 | 2024-02-29 | +0.0% | -0.7% | +1.8% | +0.3% | -1.7% | -7.4% | +0.8% |
| MBAVVelos Acquisition I Corp. | Financial Services | -0.89 | 2025-07-31 | +0.2% | -0.4% | +0.2% | -1.0% | +0.2% | +0.6% | +1.0% |
| MDUMDU Resources Group, Inc. | Utilities | -0.89 | 2025-05-30 | -0.8% | -1.1% | -4.8% | -6.8% | -1.8% | +1.6% | +24.0% |
| UNMAUnum Group 6.250% JR NT58 | Financial Services | -0.89 | 2019-12-31 | +0.0% | +0.6% | +0.9% | -3.8% | +1.7% | -4.4% | -5.6% |
| ACNAccenture | Technology | -0.88 | 2026-07-31 | -3.3% | -1.5% | +6.3% | +10.8% | -1.6% | -28.6% | -23.7% |
| CICigna Corporation | Healthcare | -0.88 | 2026-06-30 | -1.3% | +1.3% | +0.0% | -4.5% | +2.3% | +3.8% | -5.5% |
| CMSCCMS Energy Corporation 5.875% J | Utilities | -0.88 | 2019-12-31 | -0.5% | -2.2% | -4.3% | -5.1% | -2.3% | -5.0% | -7.3% |
| IONSIonis Pharmaceuticals, Inc. | Healthcare | -0.88 | 2026-05-29 | -0.1% | -4.9% | +2.7% | -20.8% | -3.8% | -26.6% | -2.1% |
| LMNRLimoneira Company | Consumer Defensive | -0.88 | 2026-06-30 | -0.1% | +8.8% | +8.2% | +13.7% | +8.9% | +18.7% | -5.1% |
| MNSTMonster Beverage Corporation | Consumer Defensive | -0.88 | 2024-08-30 | -0.6% | -6.5% | -3.0% | -3.9% | -4.6% | +14.3% | +38.1% |
| NATHNathan's Famous, Inc. | Consumer Cyclical | -0.88 | 2026-08-31 NEW | +0.5% | +0.2% | +0.7% | -2.2% | +0.8% | +6.5% | -2.6% |
| PRIPrimerica, Inc. | Financial Services | -0.88 | 2026-08-31 NEW | -0.7% | +1.8% | -7.6% | +7.4% | +2.8% | +15.9% | +9.8% |
| RSVRReservoir Media, Inc. | Communication Services | -0.88 | 2026-08-31 NEW | -0.3% | +0.8% | -3.8% | -7.1% | +0.8% | +28.7% | +24.1% |
| VALUValue Line, Inc. | Financial Services | -0.88 | 2026-07-31 | +1.3% | +5.4% | +0.4% | +16.4% | +4.3% | +3.3% | +7.0% |
| ZBHZimmer Biomet Holdings, Inc. | Healthcare | -0.88 | 2026-05-29 | -0.9% | -2.8% | +1.6% | +11.5% | -2.0% | +9.7% | -5.4% |
| CLXThe Clorox Company | Consumer Defensive | -0.87 | 2019-12-31 | -1.3% | -9.2% | -10.5% | -5.2% | -4.7% | -4.4% | -21.9% |
| CNKCinemark Holdings, Inc. | Communication Services | -0.87 | 2024-08-30 | +0.1% | -2.6% | -5.7% | +6.3% | -1.6% | +52.1% | +39.6% |
| EAIEntergy Arkansas, Inc. 1M BD 4.875%66 | Utilities | -0.87 | 2019-12-31 | +0.7% | +0.3% | -1.5% | -1.8% | +0.6% | -2.2% | -3.4% |
| ENOEntergy New Orleans, LLC | Utilities | -0.87 | 2019-12-31 | -0.6% | -0.7% | -1.6% | -1.6% | -0.2% | -4.1% | -2.9% |
| FBLAFB Bancorp, Inc. Common Stock | Financial Services | -0.87 | 2026-03-31 | +1.1% | +1.6% | +2.4% | +11.7% | +2.0% | +24.4% | +33.2% |
| LWLamb Weston Holdings, Inc. | Consumer Defensive | -0.87 | 2026-07-31 | -1.1% | -9.3% | -4.6% | +13.8% | -8.6% | +22.0% | -7.8% |
| AKRAcadia Realty Trust | Real Estate | -0.86 | 2026-08-31 NEW | +0.1% | -2.1% | -1.7% | -4.3% | -0.9% | +0.7% | +4.9% |
| ALTOAlto Ingredients, Inc. | Basic Materials | -0.86 | 2026-03-31 | +0.2% | -0.7% | -8.0% | -28.6% | +2.0% | +40.3% | +251.3% |
| CMSACMS Energy Corporation 5.6% JRSUB NT 78 | Utilities | -0.86 | 2019-12-31 | -0.6% | -2.2% | -4.0% | -5.4% | -2.3% | -6.5% | -8.7% |
| CZFSCitizens Financial Services, Inc. | Financial Services | -0.86 | 2026-06-30 | -0.8% | +2.4% | +3.1% | +23.0% | +3.2% | +47.8% | +38.5% |
| ICEIntercontinental Exchange, Inc. | Financial Services | -0.86 | 2024-08-30 | -2.0% | -0.7% | +7.3% | +15.3% | +0.4% | +0.3% | -6.4% |
| ITICInvestors Title Company | Financial Services | -0.86 | 2026-08-31 NEW | -0.5% | -0.3% | +3.0% | +18.4% | +1.4% | +20.0% | +21.5% |
| NWFLNorwood Financial Corp. | Financial Services | -0.86 | 2026-06-30 | +0.1% | +1.6% | +2.6% | +10.3% | +1.6% | +27.7% | +34.5% |
| UHSUniversal Health Services, Inc. | Healthcare | -0.86 | 2026-05-29 | +0.3% | -1.1% | -2.1% | +17.3% | -0.3% | -21.9% | -8.2% |
| ABMABM Industries Inc. | Industrials | -0.85 | 2026-08-31 NEW | -0.4% | -0.3% | -3.1% | +5.5% | +0.9% | +13.5% | +0.4% |
| ANIPANI Pharmaceuticals, Inc. | Healthcare | -0.85 | 2026-08-31 NEW | -1.1% | -2.2% | -9.0% | -13.0% | -2.8% | -9.8% | -25.8% |
| BIPIBIP Bermuda Holdings I Limited | Industrials | -0.85 | 2024-03-28 | +0.3% | -1.9% | -1.1% | +2.5% | -1.6% | +3.6% | -0.1% |
| BKVBKV Corporation | Energy | -0.85 | 2026-08-31 NEW | -0.9% | +7.5% | +6.5% | +1.0% | +7.9% | -4.0% | +17.2% |
| BMYBristol-Myers Squibb Company | Healthcare | -0.85 | 2020-03-31 | -1.9% | +0.4% | +3.2% | +21.5% | +0.0% | +28.1% | +50.0% |
| FSBWFS Bancorp, Inc. | Financial Services | -0.85 | 2026-08-31 NEW | +1.1% | +2.4% | +1.9% | +2.7% | +3.7% | +8.8% | +6.3% |
| FWONKLiberty Media Corporation | Communication Services | -0.85 | 2026-07-31 | -1.5% | -6.2% | -7.1% | +7.8% | -4.5% | -3.1% | -4.2% |
| FXNCFirst National Corporation | Financial Services | -0.85 | 2026-08-31 NEW | +2.0% | +2.7% | -0.0% | +7.6% | +3.4% | +27.4% | +38.5% |
| GLIBALiberty Capital Corporation | Communication Services | -0.85 | 2026-04-30 | -0.2% | -0.1% | +8.2% | +25.6% | -0.3% | -27.8% | -27.9% |
| KMPRKemper Corporation | Financial Services | -0.85 | 2026-06-30 | -2.3% | +0.4% | -0.5% | +14.8% | -0.5% | -28.5% | -46.1% |
| MKTWMarketWise, Inc. | Financial Services | -0.85 | 2026-06-30 | +2.6% | +3.5% | -5.8% | +11.6% | +3.6% | +34.5% | +14.5% |
| NPNeptune Insurance Holdings Inc. | Financial Services | -0.85 | 2026-07-31 | -0.5% | -1.9% | +3.8% | +23.3% | -0.2% | +14.0% | — |
| OLMAOlema Pharmaceuticals, Inc. | Healthcare | -0.85 | 2025-11-28 | +0.2% | +4.7% | -10.8% | +9.5% | +3.1% | -57.0% | +69.3% |
| PSTLPostal Realty Trust, Inc. | Real Estate | -0.85 | 2024-08-30 | -0.7% | -0.3% | +3.6% | +2.6% | +1.0% | +51.9% | +56.8% |
| RPRXRoyalty Pharma plc | Healthcare | -0.85 | 2022-10-31 | +0.1% | +5.1% | +13.1% | +17.8% | +4.2% | +67.7% | +76.7% |
| TNETTriNet Group, Inc. | Industrials | -0.85 | 2026-08-31 NEW | -0.5% | -1.7% | +0.8% | +45.1% | -1.8% | +19.0% | -1.3% |
| TSBKTimberland Bancorp, Inc. | Financial Services | -0.85 | 2026-08-31 NEW | +0.8% | +0.1% | +3.4% | +8.3% | +1.9% | +32.5% | +38.6% |
| VELVelocity Financial, Inc. | Financial Services | -0.85 | 2026-08-31 NEW | +0.2% | +2.3% | -0.2% | +5.7% | +2.7% | -11.2% | -2.4% |
| BCMLBayCom Corp | Financial Services | -0.84 | 2026-08-31 NEW | +1.2% | +1.7% | +0.9% | -3.8% | +3.2% | +6.9% | +6.4% |
| CBLCBL & Associates Properties, Inc. | Real Estate | -0.84 | 2026-08-31 NEW | +0.1% | -0.1% | -2.8% | +11.2% | +0.5% | +52.9% | +84.5% |
| CHCTCommunity Healthcare Trust Incorporated | Real Estate | -0.84 | 2026-06-30 | +0.7% | +0.3% | -3.2% | -14.1% | +2.0% | -1.2% | +7.8% |
| FWONAFormula One Group | Communication Services | -0.84 | 2026-08-31 NEW | -1.5% | -5.4% | -5.9% | +8.2% | -4.0% | -1.1% | -1.8% |
| PRSPrudential Financial, Inc. 5.62 | Financial Services | -0.84 | 2019-12-31 | +0.3% | -0.7% | -2.6% | -5.3% | +0.6% | -9.7% | -11.8% |
| TRCTejon Ranch Co. | Industrials | -0.84 | 2025-04-30 | +1.6% | +1.4% | -1.6% | -15.5% | +2.2% | +4.2% | -3.0% |
| WKCWorld Kinect Corporation | Energy | -0.84 | 2026-08-31 NEW | +0.9% | -0.1% | -2.8% | +13.4% | -1.0% | +53.4% | +36.4% |
| ACUAcme United Corporation | Consumer Defensive | -0.83 | 2026-08-31 NEW | -0.0% | +0.1% | +12.8% | +41.2% | +1.3% | +58.4% | +44.2% |
| AIVApartment Investment and Management Company | Real Estate | -0.83 | 2026-04-30 | +0.8% | +0.4% | -3.8% | -11.4% | +2.0% | -17.4% | -12.3% |
| BOXBox, Inc. | Technology | -0.83 | 2026-07-31 | -2.1% | +0.6% | +5.9% | +32.9% | -1.7% | +17.6% | +7.5% |
| CHTRCharter Communications, Inc. | Communication Services | -0.83 | 2026-04-30 | +0.4% | -1.1% | -0.4% | +10.3% | -0.3% | -27.2% | -41.4% |
| EMPEntergy Mississippi, Inc. 1M BD 66 | Utilities | -0.83 | 2019-12-31 | +0.2% | +0.2% | +1.1% | -0.9% | +0.3% | +0.7% | -0.1% |
| GNWGenworth Financial, Inc. | Financial Services | -0.83 | 2026-08-31 NEW | -0.3% | +3.7% | +6.8% | +15.9% | +4.1% | +14.6% | +19.5% |
| ICFIICF International, Inc. | Industrials | -0.83 | 2026-06-30 | -2.2% | -2.5% | -7.4% | +22.9% | -1.2% | +3.6% | -6.0% |
| JBGSJBG SMITH Properties | Real Estate | -0.83 | 2026-08-31 NEW | -0.4% | -3.1% | -2.3% | -19.4% | -2.9% | -29.4% | -44.3% |
| KKRSKKR Group Finance Co. IX LLC 4. | Financial Services | -0.83 | 2024-07-31 | +1.3% | +0.4% | +0.9% | +0.9% | -0.5% | -4.6% | -7.7% |
| MHMcGraw Hill, Inc. | Consumer Defensive | -0.83 | 2026-07-31 | +0.6% | +0.7% | +14.7% | +4.0% | +1.4% | -19.3% | -10.2% |
| PODDInsulet Corp. | Healthcare | -0.83 | 2026-07-31 | -2.1% | +1.6% | +4.5% | -2.1% | -0.8% | -48.1% | -57.4% |
| SLDESlide Insurance Holdings, Inc. Common Stock | Financial Services | -0.83 | 2026-07-31 | -0.2% | +5.1% | +17.1% | +44.8% | +6.1% | +27.0% | +78.8% |
| SPGSimon Property Group, Inc. | Real Estate | -0.83 | 2026-08-31 NEW | -1.0% | -2.4% | -6.0% | -1.6% | -1.4% | +15.7% | +20.9% |
| TCPATransCanada PipeLines Limited 6 | Energy | -0.83 | 2026-08-31 NEW | +0.2% | +1.3% | -2.4% | -3.5% | +1.3% | -7.9% | — |
| AIZNAssurant, Inc. 5.25% Subordinat | Financial Services | -0.82 | 2021-09-30 | +0.9% | -1.3% | -2.5% | -1.5% | -0.3% | -2.4% | -4.6% |
| ASIXAdvanSix Inc. | Basic Materials | -0.82 | 2026-08-31 NEW | +1.5% | +5.8% | +6.9% | -17.8% | +3.8% | +3.4% | -14.0% |
| ATLOAmes National Corporation | Financial Services | -0.82 | 2026-08-31 NEW | +1.2% | +3.4% | +4.6% | +8.4% | +3.8% | +44.8% | +67.0% |
| BRBSBlue Ridge Bankshares, Inc. | Financial Services | -0.82 | 2026-08-31 NEW | +0.2% | +0.8% | +7.0% | +19.3% | +1.5% | +8.2% | +20.7% |
| CSGPCoStar Group, Inc. | Real Estate | -0.82 | 2026-06-30 | -2.4% | -4.1% | +2.2% | -9.7% | -3.6% | -54.0% | -65.3% |
| FNLCThe First Bancorp, Inc. | Financial Services | -0.82 | 2026-08-31 NEW | +0.3% | +1.1% | -0.7% | +15.3% | +2.6% | +38.0% | +34.3% |
| GOODGladstone Commercial Corporation | Real Estate | -0.82 | 2026-08-31 NEW | +0.7% | +0.8% | +2.0% | +5.3% | +1.1% | +30.2% | +8.5% |
| INTUIntuit Inc. | Technology | -0.82 | 2026-07-31 | -3.4% | -7.1% | +2.3% | +17.6% | -7.4% | -49.3% | -49.7% |
| SIShoulder Innovations, Inc. | Healthcare | -0.82 | 2026-08-31 NEW | -0.3% | -4.0% | -1.3% | +13.6% | -3.0% | +42.1% | +33.2% |
| UNPUnion Pacific Corporation | Industrials | -0.82 | 2026-05-29 | +0.2% | -5.3% | -0.7% | +9.5% | -3.7% | +27.7% | +33.2% |
| ADUSAddus HomeCare Corporation | Healthcare | -0.81 | 2026-08-31 NEW | +0.1% | +2.8% | -0.8% | +27.5% | +3.6% | +10.6% | +6.2% |
| APEIAmerican Public Education, Inc. | Consumer Defensive | -0.81 | 2026-07-31 | -0.0% | -1.4% | -11.5% | -15.8% | -0.6% | +20.0% | +43.0% |
| BBSIBarrett Business Services, Inc. | Industrials | -0.81 | 2026-08-31 NEW | +0.2% | -1.3% | +2.5% | -1.0% | -1.4% | -5.6% | -30.3% |
| BLKBBlackbaud, Inc. | Technology | -0.81 | 2026-07-31 | -2.8% | -3.1% | +2.7% | +66.2% | -2.0% | -25.6% | -29.0% |
| FRPHFRP Holdings, Inc. | Real Estate | -0.81 | 2026-08-31 NEW | +0.7% | +1.8% | +3.1% | -6.0% | +2.0% | -0.9% | -11.4% |
| IPIIntrepid Potash, Inc. | Basic Materials | -0.81 | 2026-04-30 | -1.0% | +7.7% | +16.2% | +19.9% | +4.8% | +46.1% | +38.2% |
| KFYKorn Ferry | Industrials | -0.81 | 2026-08-31 NEW | -0.3% | -1.1% | +1.5% | +17.4% | -0.2% | +31.4% | +19.4% |
| NSCNorfolk Southern Corporation | Industrials | -0.81 | 2026-07-31 | +0.5% | -5.5% | -1.5% | +7.1% | -3.9% | +15.6% | +19.8% |
| SBGISinclair, Inc. | Communication Services | -0.81 | 2026-08-31 NEW | -0.9% | -2.1% | -1.0% | -1.0% | -2.1% | -4.8% | +5.7% |
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 High beta is defined
Ranked by regression beta against SPY over the trailing 252 trading days. A higher beta means greater historical sensitivity to the market, not necessarily a higher return.
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
Technology66.6% / 33.6%
Industrials12.8% / 11.6%
Consumer Cyclical7.0% / 8.9%
Financial Services6.8% / 12.5%
Basic Materials3.7% / 2.2%
Healthcare1.6% / 9.3%
Communication Services0.6% / 9.1%
Energy0.4% / 3.9%
Utilities0.2% / 2.2%
Unknown0.1% / 0.1%
Real Estate0.1% / 2.0%
Consumer Defensive0.1% / 4.5%
Monthly portfolio changes
The last 12 rebalances of the long book. Turnover is the share of names newly added.
2026-08-31 50 added · 45 dropped
Added AIRO, ALEC, ARCT, AVXL, BETA, BKKT, BLDR, BLLN, CAMP, CMP, CNDT, CNTN, CPS, CRS, CRWD, CTMX, CYPH, ESAB, EXOD, FDMT, FSLR, IMMX, IMSR, IPSC, KRRO, LOAR, LTRX, MTW, NERV, NET, Q, QMCO, RAIL, RBRK, RCEL, RJET, ROAD, SMMT, SPCE, SPXC, STTK, STUB, SXI, TNXP, TTI, TTRX, USAU, VFF, XZO, ZURA
Dropped AEO, AIRS, AMC, ATLC, ATOM, BBBY, CBUS, CD, CDZI, CXDO, CYRX, DMAC, ECHO, FMC, GSAT, GSIT, HROW, IBRX, INV, LPRO, MC, MLAB, MRVI, OBIO, ODV, ORLA, PLAY, PTON, PTRN, QUIK, RAL, RELL, RILY, RLAY, ROKU, SAIL, SATS, SHOO, SSSS, TMCI, TSSI, UIS, UP, VISN, VUZI
2026-07-31 33 added · 35 dropped
Added ADI, ALOY, ATI, BRUN, CDNS, CDZI, CECO, CENX, CTOS, DY, FMC, FRMI, FTK, GEMI, GS, GTES, GTX, HY, IVZ, KDK, LGN, MC, MPTI, NTSK, ORLA, OWL, PTRN, PWP, PWR, ROCK, SNPS, SSSS, WOLF
Dropped ARWR, AZTA, BILL, CAPR, CERS, DNLI, ESPR, GCO, GDRX, GLTO, HOV, IOVA, LC, LXRX, MASS, NGNE, NVEC, ORGO, RBLX, RBRK, ROAD, SAIA, SKYT, SMMT, SN, SONO, SWIM, TDOC, TEL, TKNO, TRIP, TVTX, UNIT, XNCR, ZURA
2026-06-30 68 added · 71 dropped
Added ACHV, AGL, AGX, AIRJ, AIRS, ANGX, APPS, ARTV, ASYS, ATOM, AU, AVNW, BIOA, BLZE, CAT, CCOI, CGNX, CMI, CXDO, DC, DGXX, DUOT, EME, ENS, ETN, FATE, FIGR, FNKO, GDRX, GSIT, HLIT, IAUX, IPGP, LFUS, LODE, LPRO, MASS, MCHP, MDB, MEI, MRAM, MTRX, NXPI, OSS, PESI, PRIM, PRLD, QUIK, RBLX, RELL, RNAC, SGHT, SGMT, SONO, STEP, TBCH, TEL, TKNO, TMCI, TPC, UIS, VOXR, VUZI, XRX, ZBRA, ZIP, ZNTL, ZUMZ
Dropped AIRO, ALEC, ALOY, ARCT, AREC, AURA, AVTX, AVXL, BITF, BLMN, BZH, CACC, CALY, CAMP, CARL, CAVA, CENX, CG, CHRS, CNTN, CTOS, CWK, DCTH, EBS, EGAN, EL, ENOV, FENC, FUN, GERN, HUN, IMMX, IMVT, KRO, KURA, LCTX, LE, LEG, LTRX, LVWR, MBX, MNPR, MTW, MVIS, NEOG, NKTR, NMRA, NNDM, OSCR, PHAT, PPIH, PSTG, PWP, RAPP, SG, SMRT, SNPS, SPRY, TECX, TWI, TYGO, UPBD, URGN, USAU, VAC, VCYT, VOR, VYGR, WLFC, WNC, YETI
2026-05-29 76 added · 78 dropped
Added AIR, AMBQ, APH, ARES, AUGO, AVAV, AVTX, AVXL, BWXT, BZH, CACC, CARL, CNL, CNTN, CTGO, CTRI, DELL, DXPE, ECHO, EVC, FLY, GOLD, HL, HPE, HTFL, HUN, HYMC, IDR, IMMX, IMVT, KN, KRO, KURA, LCTX, LEG, LIND, LXRX, MBX, MNPR, MNRO, MP, MTRN, MTZ, NB, NPO, NUAI, NVEC, ODV, OMER, ORCL, PHAT, PLPC, PLXS, PPTA, PVLA, QCOM, RAPP, RBRK, RCKT, RIVN, ROAD, SATS, SLS, SPRY, SSRM, SVCO, TIC, TLN, URG, USAU, VCYT, VGZ, VIAV, WHWK, WLFC, WYFI
Dropped ALGN, ANGI, APLS, APPS, ARCB, ASMB, ASO, BC, BCAX, BLFS, BOOT, BROS, BYRN, CBLL, CLDX, CMRC, CTKB, CTMX, CUK, ENS, FIVE, FIVN, FTK, FUBO, GTM, GYRE, HBB, HGV, HLF, HLLY, INSE, IPGP, IVZ, JAKK, JBIO, KKR, KOD, KODK, LENZ, LFUS, MATX, MBUU, MC, MCHP, MDB, MEG, MLKN, MYGN, NAGE, NEWT, NRG, NWL, OXM, PRAA, PRIM, RGEN, RVLV, RXST, SHAK, SNCY, SONO, SSP, STEP, SWK, TNGX, TPC, VFF, VREX, VYX, WAL, WEAV, WGS, WWW, XPO, XPOF, XRAY, ZBRA, ZUMZ
2026-04-30 128 added · 130 dropped
Added AIRO, ALGN, ALM, ALNT, ALOY, AMC, ANGI, ANNX, ANRO, AREC, ASMB, ATRO, AURA, BAND, BETR, BHE, BLFS, BLMN, BWMN, BXC, BYND, BYRN, CALY, CAMP, CHYM, CLDX, CLFD, CLYM, CMRC, COMP, CORT, CRCL, CTEV, CTKB, CWK, CYRX, DRUG, EGAN, ENPH, ENS, EU, EVGO, FEIM, FENC, FND, FWDI, GERN, GLSI, GLW, GPGI, GRPN, GSAT, GYRE, HBB, HGV, HLF, HLLY, HOV, IHRT, INBX, INV, IRWD, JBI, JBIO, KALU, KLC, KMTS, KTOS, LCID, LE, LYEL, MATX, MBUU, MGTX, MLAB, MLKN, MRCY, MRNA, MRVI, MYGN, MYRG, NEOG, NEWT, NMAX, NMRA, NNDM, NUTX, NVAX, NX, NXT, ORN, OSCR, PLAY, PLSE, PRIM, RAL, RHLD, RKT, RYAM, SANM, SDGR, SSP, SSYS, TATT, TDUP, TSHA, TVTX, TYGO, UEC, UNIT, UPBD, URGN, USAR, UUUU, VELO, VFF, VOR, VOYG, VSEC, VYGR, WLDN, WNC, WS, XFOR, XPOF, XRAY, XXI, ZURA
Dropped ACDC, ADI, ALB, ALIT, AMPL, APO, ARES, ASAN, ATI, BALY, BBNX, BBW, BBWI, BFH, BX, CATX, CCO, CE, CEG, CGNX, CGON, CIA, CLB, COF, CPAY, CRBG, CRGY, CRI, CRL, CRS, CRWD, CVRX, CZR, DAN, DBRG, DD, DELL, DFTX, DXPE, EQH, ESOA, ESTA, EXPE, EXTR, FET, FLOC, FOXF, FSLY, GAP, GOGO, GPRE, GTES, HELE, HLNE, HP, HPE, HPK, HUN, IMMX, INGM, INN, KN, KOS, KRUS, LBRT, LEVI, LNC, LOVE, LUV, M, MAGN, MATV, META, MGNI, MNMD, MTRX, MTZ, MUR, NE, NET, NOG, NOV, NTGR, NXPI, OII, OIS, OLED, OLN, OWL, PAR, PAYO, PEB, PENN, PGEN, PII, PIPR, PRKS, PTEN, PUMP, QCOM, QRVO, RBRK, RL, SLAB, SM, SOC, SPHR, SWKS, SYF, TBBK, TPG, TRU, TTD, TTGT, TTI, TWLO, UAA, UDMY, VAL, VKTX, VST, VSTM, VSTS, WBD, WEX, WFRD, WHD, WVE, XPRO, ZBIO
2026-03-31 73 added · 71 dropped
Added ADPT, ALEC, ALLO, APLS, ARCT, ATKR, BALY, CATX, CDE, CGNX, CHRS, CRI, CRML, CVRX, DCH, DD, DMRA, DNLI, EDIT, ELDN, ENOV, EQH, ESOA, ESPR, FCEL, FLOC, FOSL, FUBO, GNRC, HELE, IART, IMMX, INGM, ISSC, JAKK, KE, KEYS, KRMN, LOVE, LTRX, LUV, LWLG, MEG, MIR, MTW, NEGG, NOV, NUVB, OBIO, OPTX, PDYN, PRKS, PRLB, QXO, RCUS, RILY, RL, RXST, SCCO, SHLS, SLDB, SNPS, TDOC, TSSI, UAA, UAMY, ULH, UROY, VSTM, VSTS, WVE, YETI, ZBIO
Dropped ADV, AESI, AGX, APA, ARHS, ARLO, BBY, BLMN, BLZE, BMBL, CFLT, CLMT, CLNE, COMM, CYRX, DKS, DOMO, DOW, DSP, DUOL, ECPG, EU, EXOD, GDYN, GEVO, GOAI, GTLB, GTLS, HNST, HUBS, INTA, IOT, KVYO, LB, LFCR, MEI, MNTK, NUTX, OMF, OPFI, ORCL, ORIC, OS, PAL, PCOR, PD, PEGA, PINS, PX, QTRX, RNG, RYAM, SDRL, SF, SKYX, SNOW, SPCE, STTK, SVC, TALO, TBCH, THRY, TLN, TOST, VG, VTYX, VUZI, XFOR, XRX, ZIP, ZURA
2026-02-27 21 added · 25 dropped
Added ADEA, ARRY, CRBG, CRL, DCTH, GDYN, LRMR, MTRX, ORCL, ORIC, PAR, PD, PEGA, PINS, PX, RNG, RYAM, SHOO, SNOW, STTK, XNCR
Dropped CAR, CGNX, CPS, EGHT, ENOV, HI, JHG, KRMN, KYMR, MIR, MLAB, MTDR, MTW, NGVT, NOV, NPO, OLPX, OVV, PNRG, RBBN, RL, SLDB, TDOC, TWIN, ZBIO
2026-01-30 24 added · 28 dropped
Added ARHS, BMBL, CGNX, CLMT, CPAY, CPS, CRWV, DOMO, EL, ENOV, HUBS, META, MTDR, NGVT, NOV, NPO, PII, RXT, SDRL, TBBK, TDOC, TWIN, VYX, ZIP
Dropped AARD, ADPT, ATUS, BHVN, CIVI, CMPX, CVLT, DCTH, FUBO, GES, GSAT, HNRG, HOUS, LRMR, MBX, MFH, MNPR, MTRX, OMER, ORCL, PEGA, PHAT, PINS, SEMR, SEPN, SHCO, SSP, XNCR
2025-12-31 39 added · 39 dropped
Added AARD, ATUS, AXTI, AZTA, BBW, BBY, CABA, CAPR, CAR, DBI, DOW, ESI, EXOD, GLTO, GOAI, GSAT, HNRG, HUN, JBL, KN, KRMN, LRMR, MTW, OII, OLPX, OMER, PAL, PEGA, PHAT, PPIH, SAIL, SF, SHCO, SKYX, SNDK, SSP, VTYX, WEX, XFOR
Dropped AIRS, ALEC, ALT, ARCT, BKKT, CATX, CHPT, CPS, DOMO, DOUG, EDIT, ENVA, ETHZ, FLOC, FRMM, HPP, HUBS, KRRO, LFMD, LOVE, OM, ONEW, PATH, PDYN, RAPT, REPX, RNAC, RNG, RXT, S, SMLR, TDOC, TGEN, TKNO, TONX, TSSI, UAMY, UIS, VTLE
2025-11-28 31 added · 32 dropped
Added AMRC, ASPN, BBNX, BNED, BULL, CHPT, CIA, DCTH, DMAC, DOMO, DOUG, EU, FLOC, GEVO, HPP, HUBS, LEVI, MIR, NTGR, RNG, ROOT, RUN, SEMR, SENS, SEPN, SLDP, SRPT, STX, TDOC, VECO, VG
Dropped AQST, AVNT, BHF, BYRN, CAR, CCLD, CPAY, CRL, DNLI, EQH, GKOS, JXN, KD, KNF, LIND, LRMR, MTDR, MTW, NGS, OII, OPRX, ORIC, QTWO, SF, SHCO, SNOW, SNV, TBBK, VYGR, WBS, WEX, WVE
2025-10-31 23 added · 26 dropped
Added BE, BMNR, CAL, CCLD, CPAY, DKS, DXPE, GPRE, KD, LPTH, MTDR, MUR, NGS, OM, OVV, PATH, PLUG, QCOM, TALO, TTI, TWLO, VAL, WHD
Dropped BBW, BDC, DRUG, ERAS, ETNB, EVLV, FRSH, HNRG, HPP, HUBS, HYMCL, KN, NGVT, NPKI, NUVB, OLPX, PD, PEGA, PRLB, PRO, SEPN, TRUP, VCTR, VSTS, WLFC, WTO
2025-09-30 41 added · 39 dropped
Added ABAT, AGX, ALEC, ASST, BKKT, BOOT, BW, CCCC, DDD, DRUG, EDIT, ETHZ, FRMM, GCO, HOUS, HYMCL, IOT, KOD, KRRO, KYTX, M, NPKI, NRGV, OLPX, ORIC, OXM, PRLB, PROK, RAPT, RL, SMRT, SPCE, TE, TGEN, TRUP, TTGT, UI, VYGR, WEX, WTO, ZURA
Dropped ALKT, ARHS, ASPN, ATAI, BLDE, BLFS, BRDG, BRZE, CAPR, CDXS, CRBG, DCTH, DECK, DMRC, EU, EWCZ, EWTX, FGEN, FL, FNKO, GCI, GDOT, INGM, JAKK, KD, KLTR, KULR, MGM, MTDR, NPO, OCUL, QCOM, ROAD, SGMT, SSP, STIM, TDAY, VAL, VECO