Momentum ↗
Stocks with the strongest prior price performance, excluding the most recent month.
Systematic factor / FW 3000
High beta
Stocks whose daily returns have been most sensitive to market moves.
1 day vs FW 3000+1.3%relative return
20 days vs FW 3000-8.5%relative return
5-day z-score-0.59σrelative move vs trailing history
Year to date+24.3%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 | +2.0% | -1.2% | -8.1% | +5.1% | -7.3% | +24.3% | +23.1% |
| vs FW 3000 | +1.3% | -1.9% | -8.5% | +1.7% | -8.5% | +11.8% | +9.8% |
| Q5 − Q1 spread | +1.9% | -0.5% | -13.5% | -5.8% | -13.4% | +6.2% | +1.1% |
Inside the factor
Rebalanced 2026-09-30 · 8% 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% | 2.55 | 2021-11-30 | +3.4% | -3.2% | -10.1% | +21.6% | -9.7% | +158.1% | +129.8% |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Technology | 5.00% | 1.35 | 2024-02-29 | +1.0% | -2.4% | -4.8% | -11.2% | -3.8% | -1.9% | -2.6% |
| MUMicron Technology, Inc. | Technology | 5.00% | 2.69 | 2024-06-28 | +2.0% | -0.1% | -14.8% | +11.4% | -14.2% | +220.4% | +342.4% |
| NVDANVIDIA Corporation | Technology | 5.00% | 1.04 | 2021-05-28 | +2.5% | +0.3% | -1.6% | +12.8% | -2.8% | +19.3% | +21.8% |
| TSLATesla, Inc. | Consumer Cyclical | 5.00% | 1.41 | 2021-03-31 | +3.4% | +5.3% | +1.7% | +25.7% | +8.9% | -14.1% | -13.6% |
| INTCIntel Corp. | Technology | 4.22% | 2.27 | 2024-08-30 | +1.4% | -5.3% | -24.2% | +7.7% | -22.7% | +151.9% | +144.0% |
| PLTRPalantir Technologies Inc. | Technology | 3.08% | 1.11 | 2022-01-31 | +4.7% | +0.4% | +5.2% | +63.3% | +7.8% | +13.5% | +11.1% |
| LRCXLam Research Corporation | Technology | 3.07% | 2.56 | 2024-03-28 | -1.0% | -9.1% | -15.1% | -3.2% | -20.6% | +52.8% | +81.9% |
| ORCLOracle Corporation | Technology | 2.80% | 1.19 | 2026-05-29 | -1.6% | -1.1% | -10.4% | +8.0% | -5.6% | -32.9% | -52.8% |
| AMATApplied Materials, Inc. | Technology | 2.69% | 1.96 | 2024-03-28 | +1.0% | -8.4% | -13.8% | -14.1% | -20.0% | +59.7% | +80.2% |
| CATCaterpillar Inc. | Industrials | 2.56% | 0.86 | 2026-06-30 | +2.1% | -1.2% | -8.8% | -12.2% | -8.7% | +29.7% | +39.9% |
| DELLDell Technologies Inc. | Technology | 2.38% | 1.46 | 2026-05-29 | +5.3% | -4.2% | -11.5% | +24.1% | -9.5% | +290.2% | +233.3% |
| GSThe Goldman Sachs Group, Inc. | Financial Services | 1.86% | 0.72 | 2026-07-31 | +2.2% | +3.0% | -3.4% | -12.0% | +0.5% | +4.4% | +20.8% |
| ANETArista Networks, Inc. | Technology | 1.76% | 1.23 | 2024-03-28 | +1.7% | -5.7% | -9.4% | +8.6% | -9.5% | +40.7% | +25.8% |
| KLACKLA Corporation | Technology | 1.76% | 2.06 | 2019-12-31 | +1.0% | -8.6% | -13.0% | -14.2% | -16.2% | +35.0% | +42.5% |
| SNDKSandisk Corporation | Technology | 1.76% | 2.79 | 2025-12-31 | +0.9% | -1.8% | -24.1% | +25.7% | -20.8% | +480.6% | +831.0% |
| GEVGE Vernova Inc. | Industrials | 1.75% | 1.15 | 2025-01-31 | +4.0% | -1.7% | -2.7% | -1.8% | -2.6% | +41.9% | +56.1% |
| MRVLMarvell Technology, Inc. | Technology | 1.63% | 2.37 | 2021-05-28 | +1.8% | -0.2% | -6.2% | +40.3% | -7.3% | +188.5% | +185.6% |
| APHAmphenol Corporation | Technology | 1.43% | 0.89 | 2026-05-29 | -0.1% | -4.2% | -3.6% | +10.3% | -6.0% | +18.0% | +25.4% |
| STXSeagate Technology | Technology | 1.39% | 1.58 | 2025-11-28 | +3.2% | -2.3% | -24.5% | -6.7% | -24.4% | +153.9% | +227.0% |
| QCOMQUALCOMM Incorporated | Technology | 1.34% | 1.32 | 2026-05-29 | +1.3% | +3.1% | -9.8% | +9.8% | -3.3% | +5.7% | +8.8% |
| ADIAnalog Devices, Inc. | Technology | 1.33% | 0.80 | 2026-07-31 | +2.2% | +0.6% | +5.4% | +11.3% | +2.3% | +51.0% | +66.9% |
| SCCOSouthern Copper Corporation | Basic Materials | 1.16% | 1.52 | 2026-03-31 | -2.1% | -1.3% | -1.9% | +12.6% | -2.3% | +41.9% | +53.2% |
| ETNEaton Corporation | Industrials | 1.15% | 0.89 | 2026-06-30 | +3.1% | -3.6% | -10.2% | +2.2% | -8.3% | +24.7% | +5.5% |
| WDCWestern Digital Corporation | Technology | 1.08% | 2.27 | 2024-07-31 | +3.9% | +4.0% | -20.1% | -18.3% | -16.7% | +120.0% | +212.0% |
| IBKRInteractive Brokers Group, Inc. | Financial Services | 1.02% | 1.17 | 2025-04-30 | +2.9% | +1.4% | -6.8% | -6.1% | -0.1% | +33.1% | +28.0% |
| GLWCorning Inc | Technology | 0.91% | 2.14 | 2026-04-30 | +2.0% | -4.2% | -12.7% | +7.3% | -12.2% | +54.9% | +59.6% |
| NEMNewmont Corporation | Basic Materials | 0.85% | 0.74 | 2026-09-30 NEW | +0.3% | +5.0% | -5.2% | +28.3% | +1.6% | +18.1% | +24.6% |
| NETCloudflare, Inc. | Technology | 0.84% | 0.68 | 2026-08-31 | +5.3% | -5.3% | -12.8% | +16.3% | -11.5% | +55.8% | +44.2% |
| FCXFreeport-McMoRan Inc. | Basic Materials | 0.70% | 1.35 | 2025-04-30 | +0.0% | -0.8% | -4.9% | +12.0% | -1.4% | +36.9% | +64.8% |
| HOODRobinhood Markets, Inc. | Financial Services | 0.69% | 2.48 | 2022-05-31 | +3.8% | +0.8% | -16.9% | +9.9% | -9.4% | -9.9% | -24.9% |
| APPAppLovin Corporation | Technology | 0.67% | 1.31 | 2022-02-28 | -1.7% | +2.2% | -15.0% | -35.9% | -7.8% | -60.2% | -52.7% |
| PWRQuanta Services, Inc. | Industrials | 0.66% | 0.76 | 2026-07-31 | +0.9% | -9.0% | -5.3% | +2.2% | -6.4% | +42.5% | +36.5% |
| VRTVertiv Holdings Co | Industrials | 0.64% | 1.99 | 2022-02-28 | +4.2% | -4.8% | -14.7% | -21.3% | -12.1% | +31.0% | +20.9% |
| CDNSCadence Design Systems, Inc. | Technology | 0.62% | 0.70 | 2026-07-31 | +1.9% | -1.0% | +5.5% | -5.4% | -1.2% | +4.3% | -1.1% |
| HPEHewlett Packard Enterprise Company | Technology | 0.59% | 1.22 | 2026-05-29 | +3.7% | -7.8% | -6.7% | +27.9% | -8.9% | +145.0% | +158.9% |
| SNPSSynopsys, Inc. | Technology | 0.57% | 0.78 | 2026-03-31 | +0.8% | -6.0% | +9.2% | +17.5% | +3.7% | -3.9% | -0.5% |
| BEBloom Energy Corporation | Industrials | 0.55% | 2.79 | 2025-10-31 | +7.1% | -0.3% | -13.3% | +43.0% | -13.9% | +174.5% | +118.7% |
| MRNAModerna, Inc. | Healthcare | 0.52% | 1.14 | 2026-04-30 | +1.5% | +8.6% | +35.0% | +340.4% | +27.7% | +733.5% | +802.4% |
| LITELumentum Holdings Inc. | Technology | 0.50% | 2.16 | 2023-12-29 | +3.4% | -5.1% | -9.2% | +30.5% | -12.4% | +130.8% | +428.4% |
| RCLRoyal Caribbean Cruises Ltd. | Consumer Cyclical | 0.49% | 0.68 | 2025-02-28 | +0.2% | +5.1% | +25.2% | -10.0% | +8.5% | +5.1% | -2.9% |
| CMICummins Inc. | Industrials | 0.49% | 0.68 | 2026-06-30 | +1.1% | +3.1% | +3.4% | -15.2% | +5.0% | +7.3% | +32.9% |
| CVNACarvana Co. | Consumer Cyclical | 0.48% | 1.58 | 2021-10-29 | -1.8% | +2.1% | -7.4% | -10.4% | -5.4% | -29.9% | -12.3% |
| TERTeradyne, Inc. | Technology | 0.46% | 2.62 | 2021-04-30 | +2.6% | -3.9% | -11.2% | +7.8% | -13.8% | +78.7% | +148.7% |
| MPWRMonolithic Power Systems, Inc. | Technology | 0.46% | 1.78 | 2021-04-30 | +2.8% | +3.2% | -5.2% | +0.2% | -4.7% | +42.3% | +25.2% |
| KEYSKeysight Technologies, Inc. | Technology | 0.43% | 1.00 | 2026-03-31 | +2.1% | -4.5% | -3.4% | +11.9% | -6.2% | +68.0% | +107.2% |
| TELTE Connectivity | Technology | 0.42% | 0.71 | 2026-08-31 | +0.2% | +1.8% | -0.1% | +0.3% | +1.4% | -4.9% | -3.9% |
| ALABAstera Labs, Inc. Common Stock | Technology | 0.42% | 2.79 | 2025-01-31 | +1.8% | -3.4% | -19.5% | +11.5% | -18.5% | +74.4% | +85.6% |
| NXPINXP Semiconductors | Technology | 0.42% | 0.97 | 2026-06-30 | +2.0% | +9.8% | +2.9% | -6.0% | +2.0% | +13.1% | +12.2% |
| FIXComfort Systems USA, Inc. | Industrials | 0.40% | 1.65 | 2024-07-31 | +0.3% | -9.1% | -13.8% | -13.8% | -15.3% | +50.4% | +67.8% |
| COHRCoherent, Inc. | Technology | 0.39% | 2.57 | 2023-04-28 | +2.5% | -9.8% | -21.0% | -2.4% | -17.5% | +28.7% | +97.6% |
| DALDelta Air Lines, Inc. | Industrials | 0.38% | 0.83 | 2025-04-30 | +1.3% | +1.6% | -4.7% | -12.8% | -6.7% | +13.1% | +27.1% |
| MSTRStrategy Inc | Technology | 0.36% | 2.44 | 2021-05-28 | +7.5% | +7.1% | -5.4% | +59.6% | +0.2% | +1.0% | -48.3% |
| CIENCiena Corporation | Technology | 0.34% | 1.72 | 2024-11-29 | +5.7% | +0.5% | +1.5% | +3.1% | +2.7% | +54.5% | +108.7% |
| COINCoinbase Global, Inc. | Financial Services | 0.34% | 2.19 | 2022-01-31 | +3.6% | +2.4% | -10.6% | +5.5% | -5.0% | -21.7% | -48.5% |
| AUAngloGold Ashanti Plc | Basic Materials | 0.33% | 1.18 | 2026-06-30 | +0.7% | +3.0% | -7.3% | +16.6% | -2.6% | +11.1% | +27.2% |
| CRWVCoreWeave, Inc. Class A Common Stock | Technology | 0.33% | 2.64 | 2026-01-30 | -0.5% | -6.0% | -28.9% | -8.1% | -29.0% | -13.7% | -51.3% |
| PEverpure, Inc. | Technology | 0.31% | 1.66 | 2024-03-28 | +3.5% | -7.5% | +19.4% | +79.4% | +0.1% | +95.4% | +43.9% |
| XYZBlock, Inc. | Technology | 0.30% | 1.02 | 2021-05-28 | +0.1% | +3.1% | +4.7% | -5.9% | +6.4% | +20.2% | +2.2% |
| RKLBRocket Lab USA, Inc. | Industrials | 0.30% | 2.79 | 2022-05-31 | +5.4% | -9.3% | -23.7% | -16.0% | -23.0% | -23.1% | -20.3% |
| RKTRocket Companies, Inc. | Financial Services | 0.30% | 1.36 | 2026-04-30 | -1.2% | +5.5% | -8.6% | -20.5% | -3.5% | -42.6% | -35.1% |
| MCHPMicrochip Technology Incorporated | Technology | 0.29% | 1.40 | 2026-06-30 | +1.7% | +8.3% | +2.1% | +2.5% | -0.8% | +23.1% | +18.0% |
| FLEXFlex Ltd. | Technology | 0.28% | 2.18 | 2025-01-31 | -1.4% | -14.1% | -23.2% | -23.9% | -21.6% | +42.8% | +37.5% |
| ARESAres Management Corporation | Financial Services | 0.27% | 0.84 | 2026-05-29 | +0.6% | +4.0% | -3.7% | -7.5% | +0.7% | -25.1% | -16.9% |
| UALUnited Airlines Holdings, Inc. | Industrials | 0.25% | 1.37 | 2025-03-31 | +4.0% | +2.7% | -8.2% | -17.9% | -8.4% | -9.1% | +0.4% |
| UIUbiquiti Inc. | Technology | 0.24% | 0.78 | 2025-08-29 | +0.7% | +0.6% | +6.3% | +14.1% | +7.4% | +10.6% | -16.7% |
| AXONAxon Enterprise, Inc. | Industrials | 0.23% | 0.68 | 2026-09-30 NEW | +2.5% | -1.4% | -10.7% | -26.5% | -4.7% | -29.1% | -41.1% |
| CCLCarnival Corporation & plc | Consumer Cyclical | 0.23% | 1.20 | 2025-02-28 | +0.9% | +5.1% | +25.2% | -2.8% | +11.2% | -9.2% | -3.9% |
| EMEEMCOR Group, Inc. | Industrials | 0.23% | 1.02 | 2026-05-29 | -0.5% | -6.2% | -7.0% | -0.9% | -7.3% | +14.5% | +0.1% |
| JBLJabil Inc. | Technology | 0.21% | 1.26 | 2025-12-31 | +1.4% | -4.4% | -9.0% | -7.2% | -2.1% | +23.3% | +37.9% |
| ONON Semiconductor Corporation | Technology | 0.21% | 1.92 | 2019-12-31 | +1.8% | +4.9% | +3.8% | -8.8% | +0.1% | +42.1% | +40.2% |
| SYMSymbotic Inc. | Industrials | 0.21% | 2.26 | 2023-10-31 | +5.1% | +10.1% | -4.5% | -1.4% | -0.8% | -29.9% | -40.8% |
| MDBMongoDB, Inc. | Technology | 0.19% | 0.88 | 2026-06-30 | +6.7% | +9.7% | -8.8% | +25.8% | +12.1% | -6.9% | +19.4% |
| RDDTReddit, Inc. | Communication Services | 0.19% | 1.18 | 2025-01-31 | -1.5% | +3.1% | +0.9% | -14.1% | +7.6% | -33.3% | -24.3% |
| GFSGLOBALFOUNDRIES Inc. | Technology | 0.18% | 1.44 | 2022-08-31 | +1.5% | -2.5% | +2.8% | -2.5% | -0.5% | +37.1% | +34.6% |
| QQnity Electronics, Inc. | Technology | 0.18% | 1.83 | 2026-08-31 | +1.5% | -1.2% | -3.5% | -6.0% | -4.4% | +47.4% | — |
| ATIATI Inc. | Industrials | 0.18% | 0.68 | 2026-07-31 | -1.3% | -3.8% | -1.9% | -3.4% | -4.6% | +57.5% | +122.0% |
| SMCISuper Micro Computer, Inc. | Technology | 0.17% | 2.79 | 2023-10-31 | +9.6% | -0.6% | -14.2% | +25.0% | -13.4% | +21.5% | -35.4% |
| ASTSAST SpaceMobile, Inc. | Communication Services | 0.17% | 2.79 | 2024-08-30 | -0.6% | -2.9% | -31.8% | -27.7% | -30.5% | -43.7% | -50.6% |
| ENTGEntegris, Inc. | Technology | 0.16% | 2.71 | 2021-06-30 | +3.4% | -3.5% | -2.1% | +25.1% | -4.1% | +75.7% | +60.0% |
| AFRMAffirm Holdings, Inc. | Financial Services | 0.16% | 1.78 | 2021-10-29 | -0.5% | +4.2% | +8.0% | +1.5% | +6.2% | -1.2% | +2.0% |
| RBRKRubrik, Inc. | Technology | 0.16% | 0.69 | 2026-05-29 | +5.1% | +5.7% | +4.2% | +68.5% | +5.2% | +57.4% | +52.8% |
| MTSIMACOM Technology Solutions Holdings, Inc. | Technology | 0.15% | 1.44 | 2024-03-28 | +3.9% | -6.3% | -1.0% | +9.6% | -4.1% | +59.4% | +94.6% |
| LUVSouthwest Airlines Co. | Industrials | 0.14% | 0.67 | 2026-09-30 NEW | +0.6% | +1.4% | -2.8% | -13.5% | -4.2% | -2.2% | +17.9% |
| CRCLCircle Internet Group | Financial Services | 0.14% | 2.31 | 2026-04-30 | +4.5% | +12.8% | -2.2% | +39.5% | +9.2% | +13.1% | -31.4% |
| SOFISoFi Technologies, Inc. | Financial Services | 0.14% | 1.95 | 2021-11-30 | +1.5% | +4.8% | -10.0% | -11.0% | -5.2% | -43.1% | -48.0% |
| CRSCarpenter Technology Corporation | Basic Materials | 0.13% | 0.68 | 2026-08-31 | -1.2% | -3.0% | -6.8% | -34.2% | -5.3% | +17.2% | +52.7% |
| RIVNRivian Automotive, Inc. | Consumer Cyclical | 0.13% | 1.23 | 2026-05-29 | +0.2% | -3.8% | -17.0% | -25.3% | -16.6% | -36.8% | -4.7% |
| FSLRFirst Solar, Inc. | Energy | 0.13% | 0.97 | 2026-08-31 | +0.2% | -2.4% | -8.9% | -13.7% | -0.2% | -33.1% | -23.7% |
| ZBRAZebra Technologies Corporation | Technology | 0.13% | 0.89 | 2026-06-30 | +1.8% | +3.8% | +5.4% | +37.5% | +4.7% | +61.0% | +29.7% |
| CDECoeur Mining, Inc. | Basic Materials | 0.12% | 2.24 | 2026-03-31 | +0.0% | +1.0% | -21.7% | +1.5% | -14.0% | -15.0% | -31.3% |
| MKSIMKS Inc. | Technology | 0.12% | 2.12 | 2019-12-31 | +2.4% | -7.8% | -17.8% | -24.2% | -18.6% | +35.6% | +53.3% |
| UUnity Software Inc. | Technology | 0.12% | 1.31 | 2022-01-31 | +2.6% | -0.5% | -6.6% | +29.5% | +0.7% | -6.7% | +16.8% |
| WCCWESCO International, Inc. | Industrials | 0.12% | 1.13 | 2023-04-28 | +2.1% | -0.7% | -4.6% | +5.7% | -3.0% | +43.3% | +60.5% |
| FTAIFTAI Aviation Ltd. | Industrials | 0.12% | 1.60 | 2025-03-31 | +3.5% | +0.2% | -12.1% | -22.9% | -2.1% | -16.5% | -6.9% |
| LSCCLattice Semiconductor Corporation | Technology | 0.12% | 2.26 | 2021-03-31 | +0.4% | -6.3% | -11.4% | -10.2% | -14.2% | +46.5% | +53.3% |
| SITMSiTime Corporation | Technology | 0.12% | 2.19 | 2021-02-26 | +2.4% | -3.0% | -16.4% | +3.7% | -21.9% | +44.2% | +74.7% |
| MTZMasTec, Inc. | Industrials | 0.11% | 0.91 | 2026-05-29 | -3.4% | -6.9% | -16.8% | -42.1% | -15.3% | -16.8% | -11.8% |
| IONQIonQ, Inc. | Technology | 0.11% | 2.79 | 2021-11-30 | +3.3% | +2.7% | -24.1% | -4.7% | -26.4% | -28.1% | -46.2% |
| SMTCSemtech Corporation | Technology | 0.11% | 2.33 | 2023-09-29 | +4.0% | -11.6% | -16.4% | +27.3% | -20.6% | +92.2% | +106.6% |
| ONTOOnto Innovation Inc. | Technology | 0.10% | 2.48 | 2021-04-30 | +1.1% | -8.0% | -21.3% | -8.2% | -27.8% | +40.7% | +63.7% |
| STRLSterling Infrastructure, Inc. | Industrials | 0.10% | 2.62 | 2024-07-31 | +0.2% | -8.8% | -19.3% | -23.2% | -16.0% | +34.8% | +11.9% |
| OWLBlue Owl Capital Inc. | Financial Services | 0.10% | 0.82 | 2026-07-31 | -0.3% | +4.3% | -4.5% | -4.8% | +0.9% | -34.7% | -40.7% |
| TEMTempus AI, Inc. | Healthcare | 0.10% | 1.74 | 2025-04-30 | +1.5% | -0.8% | -11.5% | +58.0% | -17.3% | +14.8% | -26.7% |
| TLNTalen Energy Corporation | Utilities | 0.10% | 1.08 | 2026-05-29 | +2.9% | +0.3% | +19.7% | +10.3% | +15.0% | -4.1% | -11.6% |
| DOCNDigitalOcean Holdings, Inc. | Technology | 0.10% | 1.74 | 2022-01-31 | +2.0% | -7.1% | -28.1% | -9.8% | -23.9% | +110.9% | +146.9% |
| IVZInvesco Ltd. | Financial Services | 0.09% | 0.86 | 2026-07-31 | +1.6% | +4.7% | -4.9% | +0.1% | -3.0% | +13.9% | +32.1% |
| WWayfair Inc. | Consumer Cyclical | 0.09% | 1.92 | 2022-01-31 | -0.2% | +8.1% | +13.9% | +19.9% | +10.5% | +12.8% | +36.3% |
| VICRVicor Corporation | Technology | 0.09% | 2.70 | 2021-06-30 | +4.5% | -13.0% | -24.6% | +11.1% | -26.1% | +94.7% | +267.7% |
| SMMTSummit Therapeutics Inc. | Healthcare | 0.09% | 0.80 | 2026-08-31 | -1.6% | +4.6% | -3.8% | +26.1% | -6.4% | -9.5% | -21.0% |
| AMKRAmkor Technology, Inc. | Technology | 0.09% | 2.79 | 2019-12-31 | +4.9% | -2.4% | -18.0% | -4.1% | -16.5% | +11.3% | +36.4% |
| IESCIES Holdings, Inc. | Industrials | 0.09% | 2.13 | 2024-07-31 | -2.0% | -11.2% | -26.0% | -12.9% | -26.3% | +21.6% | +20.4% |
| TTMITTM Technologies, Inc. | Technology | 0.09% | 2.69 | 2025-05-30 | +7.0% | -1.1% | -18.8% | -6.0% | -16.8% | +48.0% | +76.3% |
| BWXTBWX Technologies, Inc. | Industrials | 0.09% | 1.03 | 2026-05-29 | +0.7% | +0.5% | -4.7% | -20.2% | -1.4% | -21.5% | -34.6% |
| CORTCorcept Therapeutics Incorporated | Healthcare | 0.08% | 0.99 | 2026-04-30 | -0.1% | +0.0% | +3.0% | +23.4% | +0.9% | +234.1% | +47.9% |
| GNRCGenerac Holdings Inc. | Industrials | 0.08% | 1.25 | 2026-03-31 | +4.4% | +2.6% | +1.9% | +3.9% | -1.8% | +49.0% | +3.8% |
| TWSTTwist Bioscience Corporation | Healthcare | 0.08% | 1.85 | 2021-04-30 | +4.5% | +0.7% | -5.9% | +68.4% | -22.8% | +370.1% | +355.5% |
| NXTNextpower Inc. | Energy | 0.08% | 1.88 | 2026-04-30 | +3.5% | -1.0% | -0.1% | -14.2% | +4.9% | -6.1% | -7.9% |
| TXG10x Genomics, Inc. | Healthcare | 0.08% | 1.42 | 2021-12-31 | +5.8% | +3.4% | -0.0% | +60.7% | -16.4% | +363.5% | +475.3% |
| FORMFormFactor, Inc. | Technology | 0.08% | 2.12 | 2023-07-31 | +4.2% | -6.3% | -14.5% | +27.1% | -24.9% | +101.1% | +154.1% |
| SANMSanmina Corporation | Technology | 0.08% | 1.72 | 2026-04-30 | +1.4% | -11.5% | -22.4% | -0.2% | -19.9% | +14.7% | +29.7% |
| RMBSRambus Inc. | Technology | 0.08% | 2.79 | 2023-11-30 | +0.4% | +0.8% | -10.3% | +5.8% | -13.1% | +1.0% | -5.1% |
| HLHecla Mining Company | Basic Materials | 0.08% | 1.71 | 2026-05-29 | +0.8% | +1.6% | -17.1% | +4.0% | -11.1% | -21.1% | +4.6% |
| AAAlcoa Corporation | Basic Materials | 0.08% | 0.79 | 2023-01-31 | -0.1% | +1.6% | -7.5% | -8.0% | -3.0% | -23.0% | +5.3% |
| AEISAdvanced Energy Industries, Inc. | Technology | 0.07% | 1.87 | 2023-11-30 | +3.3% | -5.1% | -11.4% | -9.4% | -12.2% | +18.4% | +25.6% |
| AURAurora Innovation, Inc. | Technology | 0.07% | 2.16 | 2022-02-28 | +0.0% | -0.8% | -20.7% | -19.3% | -9.6% | +30.5% | -5.8% |
| LFUSLittelfuse, Inc. | Technology | 0.07% | 0.79 | 2025-04-30 | +1.6% | -2.9% | -7.8% | -0.4% | -8.1% | +55.0% | +45.4% |
| CGNXCognex Corporation | Technology | 0.07% | 1.09 | 2026-06-30 | +2.2% | +1.4% | -0.2% | -3.7% | -4.3% | +62.0% | +23.5% |
| NAKANakamoto Inc. | Financial Services | 0.07% | 2.59 | 2025-05-30 | +18.4% | +6.2% | -8.2% | +87.0% | -10.7% | -39.8% | -73.3% |
| RRXRegal Rexnord Corporation | Industrials | 0.07% | 1.33 | 2024-11-29 | +1.8% | +1.1% | +4.4% | -21.6% | +2.4% | +13.8% | +10.4% |
| CHYMChime Financial, Inc. Class A Common Stock | Technology | 0.07% | 1.36 | 2026-04-30 | -0.3% | +4.7% | +14.8% | +35.8% | +14.0% | +20.7% | +66.0% |
| HUTHut 8 Corp. | Financial Services | 0.07% | 2.79 | 2021-01-29 | +3.7% | -4.4% | -30.1% | -29.2% | -16.9% | +55.8% | +43.4% |
| EVREvercore Inc. | Financial Services | 0.07% | 0.88 | 2024-12-31 | -0.0% | -1.0% | -3.0% | -25.8% | -2.1% | -25.3% | -20.6% |
| JEFJefferies Financial Group Inc. | Financial Services | 0.07% | 0.80 | 2025-03-31 | +0.0% | +2.5% | -4.2% | -20.7% | -1.5% | -25.7% | -14.1% |
| IBRXImmunityBio, Inc. | Healthcare | 0.07% | 0.70 | 2026-09-30 NEW | -1.5% | -12.8% | +0.1% | +24.0% | -8.5% | +336.4% | +252.7% |
| VIAVViavi Solutions Inc. | Technology | 0.07% | 1.27 | 2026-05-29 | +1.9% | -8.2% | -2.9% | +0.8% | -15.6% | +98.6% | +168.9% |
| VSATViasat, Inc. | Technology | 0.07% | 2.61 | 2024-04-30 | +4.0% | +1.4% | -15.0% | -15.6% | -11.1% | +81.6% | +68.8% |
| ARWRArrowhead Pharmaceuticals, Inc. | Healthcare | 0.06% | 0.73 | 2026-09-30 NEW | -0.1% | +0.8% | -12.1% | -31.4% | -10.1% | -11.4% | +52.9% |
| FLSFlowserve Corporation | Industrials | 0.06% | 0.83 | 2025-04-30 | +2.4% | +2.0% | -7.0% | -2.2% | -2.1% | +4.1% | +41.4% |
| MODModine Manufacturing Company | Industrials | 0.06% | 2.18 | 2023-11-30 | +2.1% | -5.1% | -15.8% | -28.0% | -13.1% | +12.2% | -5.0% |
| QXOQXO, Inc. | Industrials | 0.06% | 1.93 | 2026-03-31 | -1.4% | -0.2% | -16.0% | -27.7% | -11.8% | -46.6% | -45.7% |
| SNAPSnap Inc. | Communication Services | 0.06% | 1.34 | 2021-10-29 | -0.5% | +4.1% | +20.0% | +33.1% | +17.6% | -21.3% | -17.8% |
| AALAmerican Airlines Group Inc. | Industrials | 0.06% | 1.07 | 2025-04-30 | +1.1% | +3.8% | -8.3% | -20.3% | -8.5% | -20.2% | +0.6% |
| ESIElement Solutions Inc | Basic Materials | 0.06% | 1.35 | 2025-12-31 | +1.9% | +1.3% | +2.5% | -0.2% | +0.2% | +46.4% | +41.0% |
| MPMP Materials Corp. | Basic Materials | 0.06% | 1.55 | 2026-05-29 | +1.1% | -1.1% | -19.2% | -4.3% | -16.5% | -21.8% | -52.3% |
| SPXCSPX Technologies, Inc. | Basic Materials | 0.06% | 0.72 | 2026-08-31 | +2.4% | -0.1% | -3.1% | -17.7% | -0.8% | -16.0% | -9.1% |
| AAOIApplied Optoelectronics, Inc. | Technology | 0.06% | 2.79 | 2023-09-29 | +0.8% | -10.3% | -23.5% | -12.3% | -22.1% | +121.8% | +126.5% |
| DYDycom Industries, Inc. | Industrials | 0.06% | 0.77 | 2026-07-31 | -5.8% | -8.7% | -15.5% | -40.9% | -11.8% | -29.7% | -19.9% |
| KTOSKratos Defense & Security Solutions, Inc. | Industrials | 0.06% | 1.33 | 2026-04-30 | -0.6% | -1.5% | -16.1% | -20.3% | -9.2% | -49.0% | -55.3% |
| MXLMaxLinear, Inc. | Technology | 0.06% | 2.79 | 2019-12-31 | +3.1% | -3.8% | -10.1% | +28.6% | -16.1% | +334.8% | +329.6% |
| ZETAZeta Global Holdings Corp. | Technology | 0.05% | 1.42 | 2024-05-31 | +1.7% | +5.7% | +14.5% | +55.8% | +8.1% | +67.6% | +84.0% |
| SYRESpyre Therapeutics, Inc. | Healthcare | 0.05% | 0.99 | 2024-10-31 | +1.7% | +18.2% | +5.4% | -7.0% | +4.4% | +183.7% | +295.7% |
| LGNLegence Corp. Class A Common stock | Industrials | 0.05% | 1.75 | 2026-07-31 | +0.8% | -7.5% | -21.5% | -29.8% | -22.6% | -3.5% | +16.7% |
| AVAVAeroVironment, Inc. | Industrials | 0.05% | 1.20 | 2026-05-29 | -0.1% | -2.6% | -24.6% | -24.8% | -17.4% | -51.4% | -67.7% |
| NTSKNetskope, Inc. Class A Common Stock | Technology | 0.05% | 0.84 | 2026-07-31 | +10.0% | +8.8% | +17.4% | +82.0% | +25.1% | +24.3% | -2.2% |
| WULFTeraWulf Inc. | Financial Services | 0.05% | 2.72 | 2021-11-30 | +6.2% | +10.6% | -22.0% | -25.3% | -13.8% | +11.1% | -7.9% |
| APLDApplied Digital Corp. | Technology | 0.05% | 2.79 | 2023-08-31 | +8.5% | +3.2% | -22.9% | -21.2% | -13.9% | -14.4% | -41.6% |
| ENSEnerSys | Industrials | 0.05% | 0.81 | 2026-04-30 | +3.7% | +2.0% | -1.4% | -3.5% | -3.6% | +21.1% | +43.9% |
| PLXSPlexus Corp. | Technology | 0.05% | 0.81 | 2026-05-29 | +1.0% | -2.9% | -9.6% | -4.5% | -8.5% | +62.4% | +57.9% |
| RIOTRiot Platforms, Inc. | Financial Services | 0.05% | 2.79 | 2020-07-31 | +1.8% | -7.1% | -43.2% | -34.0% | -30.4% | +10.7% | -36.3% |
| SSRMSSR Mining Inc. | Basic Materials | 0.05% | 1.36 | 2026-05-29 | +0.6% | +2.5% | -13.3% | +23.9% | -5.6% | +43.6% | +29.0% |
| AAONAAON, Inc. | Industrials | 0.05% | 1.19 | 2025-02-28 | +1.8% | -6.6% | -8.7% | -19.6% | -9.1% | -1.0% | -25.2% |
| HIMSHims & Hers Health, Inc. | Healthcare | 0.05% | 1.95 | 2024-09-30 | +0.0% | +5.4% | +2.9% | -0.4% | -1.9% | -10.0% | -43.1% |
| ALGMAllegro MicroSystems, Inc. | Technology | 0.05% | 2.24 | 2023-09-29 | +1.8% | +7.1% | -1.7% | -22.5% | -5.1% | +30.8% | +13.2% |
| AUGOAura Minerals | Basic Materials | 0.05% | 1.62 | 2026-05-29 | +1.3% | +3.6% | -0.0% | +56.4% | +8.4% | +73.9% | +136.7% |
| FLRFluor Corporation | Industrials | 0.05% | 0.93 | 2025-03-31 | +2.7% | -2.6% | -12.5% | -5.9% | -3.1% | +17.1% | -3.1% |
| GTESGates Industrial Corporation plc | Industrials | 0.05% | 0.70 | 2026-07-31 | +2.3% | +3.3% | +1.3% | +1.1% | +1.9% | +24.4% | +2.8% |
| NCLHNorwegian Cruise Line Holdings Ltd. | Consumer Cyclical | 0.05% | 1.11 | 2020-03-31 | -0.4% | +4.8% | +9.9% | -26.5% | +6.3% | -30.1% | -33.0% |
| POWLPowell Industries, Inc. | Industrials | 0.05% | 1.52 | 2024-11-29 | +3.3% | +0.5% | -11.6% | -15.2% | -7.7% | +60.5% | +46.6% |
| CIFRCipher Mining Inc. | Technology | 0.04% | 2.79 | 2022-04-29 | +2.8% | -8.2% | -50.2% | -55.3% | -42.3% | -38.1% | -54.1% |
| OKLOOklo Inc. | Utilities | 0.04% | 2.79 | 2025-02-28 | +0.9% | -4.5% | -28.6% | -29.9% | -25.1% | -61.4% | -82.6% |
| NPOEnPro Industries, Inc. | Industrials | 0.04% | 0.80 | 2026-05-29 | +1.6% | +0.0% | -3.7% | -6.1% | -4.0% | +37.8% | +26.3% |
| BLDRBuilders FirstSource, Inc. | Basic Materials | 0.04% | 0.78 | 2026-08-31 | -0.8% | +5.9% | -9.6% | -27.4% | -6.1% | -48.0% | -56.3% |
| CLFCleveland-Cliffs Inc. | Basic Materials | 0.04% | 1.41 | 2025-03-31 | +2.8% | +11.5% | +9.0% | +17.1% | +27.4% | +5.7% | -13.3% |
| FIGRFigure Technology Solutions, Inc. Class A Common Stock | Financial Services | 0.04% | 2.12 | 2026-06-30 | -1.4% | +1.2% | -26.8% | -8.0% | -12.1% | -37.9% | -37.7% |
| GRALGRAIL Inc. | Healthcare | 0.04% | 2.08 | 2025-04-30 | +6.4% | -5.1% | +22.2% | +105.8% | -5.4% | +54.9% | +44.4% |
| QBTSD-Wave Quantum Inc. | Technology | 0.04% | 2.79 | 2024-12-31 | +2.7% | +0.6% | -28.0% | -31.4% | -27.0% | -53.7% | -64.8% |
| STSensata Technologies Holding plc | Technology | 0.04% | 1.08 | 2025-04-30 | +0.7% | +2.7% | +1.8% | -9.3% | +1.7% | +28.1% | +34.8% |
| ECGEverus Construction Group, Inc. | Industrials | 0.04% | 1.87 | 2025-08-29 | +0.2% | -6.8% | -7.8% | -9.6% | -9.8% | +23.9% | +16.3% |
| ELFe.l.f. Beauty, Inc. | Consumer Defensive | 0.04% | 0.88 | 2025-08-29 | -0.8% | +5.2% | +12.9% | +35.3% | +12.7% | +49.6% | -10.7% |
| TEXTerex Corporation | Industrials | 0.04% | 1.10 | 2025-05-30 | +0.8% | +1.7% | -8.8% | -22.5% | +0.9% | +0.2% | -2.6% |
| JOBYJoby Aviation, Inc. | Industrials | 0.04% | 2.46 | 2022-01-31 | -0.2% | +0.7% | -25.8% | -36.2% | -23.3% | -64.8% | -73.4% |
| LOARLoar Holdings Inc. | Industrials | 0.04% | 0.80 | 2026-08-31 | +1.1% | +2.5% | -1.1% | -12.1% | +2.3% | -7.5% | -23.0% |
| NOVTNovanta Inc. | Technology | 0.04% | 1.09 | 2025-04-30 | +3.2% | -0.1% | -3.1% | -1.2% | -1.6% | +17.6% | +29.1% |
| PLPlanet Labs PBC | Industrials | 0.04% | 1.78 | 2023-09-29 | +2.3% | -3.0% | -16.3% | -32.9% | -16.4% | -30.5% | +1.1% |
| LUMNLumen Technologies, Inc. | Communication Services | 0.04% | 1.98 | 2023-07-31 | -0.4% | -2.0% | -27.2% | -28.0% | -20.4% | -42.6% | -37.7% |
| MTRNMaterion Corporation | Basic Materials | 0.04% | 1.15 | 2026-05-29 | +4.4% | -2.2% | -1.8% | +19.4% | -7.2% | +101.7% | +86.9% |
| ACMRACM Research, Inc. | Technology | 0.04% | 2.79 | 2021-03-31 | -0.5% | -10.5% | -32.2% | -24.1% | -32.4% | +38.6% | +37.5% |
| COGTCogent Biosciences, Inc. | Healthcare | 0.04% | 1.67 | 2024-05-31 | +0.6% | +11.7% | +0.1% | -22.7% | -1.8% | -11.5% | +93.8% |
| PIImpinj, Inc. | Technology | 0.04% | 1.52 | 2024-04-30 | +0.5% | -7.0% | +0.8% | +34.3% | -0.3% | +2.7% | -12.2% |
| VFCV.F. Corporation | Consumer Cyclical | 0.04% | 0.90 | 2025-04-30 | -1.8% | +4.1% | +26.9% | -5.3% | +22.0% | -3.5% | +21.6% |
| XMTRXometry, Inc. | Industrials | 0.04% | 1.31 | 2023-10-31 | -5.1% | -6.6% | -15.4% | +7.1% | -13.6% | +49.4% | +83.9% |
| AGXArgan, Inc. | Industrials | 0.04% | 0.86 | 2026-06-30 | -1.1% | -5.5% | -7.6% | -33.8% | -8.5% | +10.7% | +19.7% |
| CORZCore Scientific, Inc. | Technology | 0.04% | 1.95 | 2024-11-29 | +3.3% | +5.5% | -21.3% | -31.3% | -10.8% | -2.1% | -24.2% |
| RGTIRigetti Computing, Inc. | Technology | 0.04% | 2.79 | 2024-12-31 | +3.3% | +3.2% | -24.7% | -17.0% | -23.4% | -45.6% | -72.2% |
| BETABETA Technologies, Inc. | Industrials | 0.03% | 2.24 | 2026-08-31 | +3.2% | +5.9% | -23.1% | +2.0% | -15.2% | -33.6% | — |
| COMPCompass, Inc. | Real Estate | 0.03% | 1.48 | 2026-04-30 | +2.1% | +11.0% | +6.1% | -18.2% | +9.5% | -8.0% | +29.8% |
| ROADConstruction Partners, Inc. | Industrials | 0.03% | 0.74 | 2026-08-31 | +0.8% | +5.2% | -9.0% | -20.3% | -5.5% | -21.7% | -27.8% |
| VSECVSE Corporation | Industrials | 0.03% | 1.51 | 2026-04-30 | -1.8% | -3.1% | -13.9% | -22.9% | -6.6% | -10.9% | -7.4% |
| BLLNBillionToOne, Inc. | Healthcare | 0.03% | 0.83 | 2026-08-31 | +1.1% | +6.9% | -8.5% | -21.7% | -1.7% | +27.9% | — |
| FNDFloor & Decor Holdings, Inc. | Consumer Cyclical | 0.03% | 0.75 | 2026-03-31 | -0.2% | +2.0% | -4.8% | -20.6% | -1.5% | -25.9% | -37.4% |
| GTXGarrett Motion Inc. | Consumer Cyclical | 0.03% | 0.75 | 2026-07-31 | +1.1% | -5.6% | -6.2% | -19.8% | -8.1% | +38.6% | +94.1% |
| MRCYMercury Systems, Inc. | Industrials | 0.03% | 1.39 | 2026-04-30 | +1.3% | -0.3% | -8.7% | -24.0% | -9.0% | +3.4% | -2.0% |
| AXTIAXT, Inc. | Technology | 0.03% | 2.79 | 2025-12-31 | +3.8% | -3.8% | -18.8% | +38.6% | -23.4% | +262.6% | +1107.3% |
| UECUranium Energy Corp. | Energy | 0.03% | 2.02 | 2026-04-30 | +0.9% | +2.6% | -20.6% | -16.3% | -16.4% | -32.4% | -47.8% |
| ADPTAdaptive Biotechnologies Corporation | Healthcare | 0.03% | 0.81 | 2026-03-31 | +3.7% | -1.1% | -9.2% | +12.5% | -12.3% | +56.0% | +42.1% |
| DIODDiodes Incorporated | Technology | 0.03% | 1.69 | 2021-03-31 | +4.0% | +2.5% | -7.0% | +10.7% | -8.2% | +80.1% | +55.5% |
| MYRGMYR Group Inc. | Industrials | 0.03% | 0.93 | 2026-04-30 | +0.1% | -5.5% | -6.8% | -19.2% | -5.9% | +25.9% | +31.4% |
| VSHVishay Intertechnology, Inc. | Technology | 0.03% | 2.21 | 2025-04-30 | +4.6% | +3.4% | -8.3% | -8.4% | -8.2% | +108.4% | +73.7% |
| ALKAlaska Air Group, Inc. | Industrials | 0.03% | 1.43 | 2025-04-30 | -2.4% | -6.1% | -15.5% | -31.0% | -13.3% | -33.3% | -30.9% |
| ENPHEnphase Energy, Inc. | Energy | 0.03% | 1.75 | 2026-04-30 | -0.7% | +9.0% | -3.3% | -11.9% | -3.0% | -0.2% | -14.9% |
| GLXYGalaxy Digital | Financial Services | 0.03% | 2.79 | 2021-03-31 | +7.4% | -5.6% | -34.4% | -19.1% | -25.6% | -24.3% | -57.3% |
| HTFLHeartflow, Inc. Common Stock | Healthcare | 0.03% | 0.79 | 2026-05-29 | +0.4% | +12.9% | +17.8% | +118.1% | +12.2% | +91.5% | +59.3% |
| KRMNKarman Holdings Inc. | Industrials | 0.03% | 1.52 | 2026-03-31 | +0.7% | +17.0% | +6.7% | -28.8% | +8.8% | -51.8% | -54.9% |
| MARAMarathon Digital Holdings, Inc. | Financial Services | 0.03% | 2.68 | 2020-06-30 | +4.1% | -5.3% | -41.6% | -31.6% | -31.2% | -13.2% | -62.4% |
| MCMoelis & Company | Financial Services | 0.03% | 0.67 | 2026-09-30 NEW | -1.5% | -2.2% | -8.8% | -21.9% | -7.8% | -20.5% | -19.6% |
| TPCTutor Perini Corporation | Industrials | 0.03% | 0.84 | 2024-04-30 | +2.9% | +0.9% | -5.0% | -2.1% | -2.9% | +19.9% | +19.9% |
| HRIHerc Holdings Inc. | Industrials | 0.03% | 0.90 | 2025-03-31 | +5.1% | +7.0% | -4.0% | -10.7% | +5.5% | -9.9% | +4.6% |
| SEISolaris Energy Infrastructure, Inc. | Energy | 0.03% | 2.02 | 2025-01-31 | +9.5% | +0.0% | +2.9% | +46.9% | -2.5% | +51.8% | +36.7% |
| ACLSAxcelis Technologies, Inc. | Technology | 0.03% | 1.91 | 2021-01-29 | +3.2% | -1.7% | -1.6% | -2.9% | -11.1% | +45.1% | +39.0% |
| AIRAAR Corp. | Industrials | 0.03% | 0.78 | 2026-05-29 | -0.2% | +2.7% | -16.6% | -29.2% | -1.8% | +20.3% | +18.6% |
| DAVEDave Inc. | Technology | 0.03% | 1.71 | 2024-08-30 | +3.6% | +5.6% | +15.5% | -7.3% | +17.2% | +70.2% | +74.8% |
| ESABESAB Corporation | Industrials | 0.03% | 0.83 | 2026-08-31 | +1.8% | +2.8% | -1.3% | -25.4% | +0.9% | -40.4% | -45.7% |
| PRIMPrimoris Services Corporation | Industrials | 0.03% | 1.01 | 2026-06-30 | +0.7% | -6.9% | -1.8% | -7.8% | -2.5% | -41.3% | -47.6% |
| ACHRArcher Aviation Inc. | Industrials | 0.03% | 2.29 | 2022-04-29 | -2.8% | -4.9% | -32.2% | -19.7% | -22.1% | -48.5% | -67.7% |
| ALMAlmonty Industries Inc. | Basic Materials | 0.03% | 2.30 | 2026-04-30 | +4.9% | -8.3% | -31.4% | -23.6% | -29.0% | +6.0% | +3.8% |
| SYNASynaptics Incorporated | Technology | 0.03% | 1.70 | 2021-04-30 | +0.0% | +0.1% | +19.8% | +6.0% | +15.9% | +58.7% | +61.9% |
| FLYFirefly Aerospace Inc. | Industrials | 0.03% | 2.79 | 2026-05-29 | +8.3% | +3.8% | -19.4% | -8.6% | -23.7% | -21.1% | -34.9% |
| LAZLazard Inc | Financial Services | 0.03% | 1.00 | 2025-04-30 | +1.9% | +7.8% | +1.5% | -11.6% | +3.1% | -20.6% | -22.1% |
| BULLWebull Corporation Class A Ordinary Shares | Technology | 0.03% | 1.46 | 2025-11-28 | +1.2% | +0.5% | -20.3% | -16.1% | -12.5% | -21.5% | -46.9% |
| ONDSOndas Holdings Inc. | Technology | 0.03% | 2.72 | 2025-06-30 | +2.8% | +2.1% | -15.3% | -20.2% | -14.5% | -35.8% | -19.3% |
| SEZLSezzle Inc. | Financial Services | 0.03% | 1.60 | 2024-08-30 | +4.6% | +10.7% | +27.4% | -13.2% | +26.1% | +114.6% | +80.0% |
| STEPStepStone Group Inc. | Financial Services | 0.03% | 0.75 | 2026-06-30 | -1.3% | +2.6% | -5.8% | -4.3% | -2.3% | -31.8% | -27.8% |
| UCTTUltra Clean Holdings, Inc. | Technology | 0.03% | 2.79 | 2021-03-31 | +1.3% | -8.1% | -32.4% | -32.6% | -35.6% | +106.2% | +79.0% |
| XXITwenty One Capital Inc | Financial Services | 0.03% | 1.84 | 2026-04-30 | +5.6% | -1.7% | -13.4% | +33.9% | -9.4% | -32.8% | -70.5% |
| CENXCentury Aluminum Company | Basic Materials | 0.02% | 0.70 | 2026-07-31 | +3.0% | +3.9% | -11.1% | -21.5% | -4.1% | -11.9% | +0.8% |
| CLSKCleanSpark, Inc. | Financial Services | 0.02% | 2.79 | 2021-04-30 | +3.8% | -5.2% | -39.5% | -35.1% | -32.1% | -13.5% | -57.1% |
| GPGIGPGI, Inc. | Industrials | 0.02% | 1.33 | 2026-04-30 | +1.3% | +3.7% | +7.3% | -11.4% | +8.8% | -33.0% | -35.3% |
| LMNDLemonade, Inc. | Financial Services | 0.02% | 2.05 | 2025-03-31 | -0.3% | +3.2% | +2.1% | -27.1% | +0.3% | -36.4% | -9.3% |
| MIRMirion Technologies, Inc. | Industrials | 0.02% | 1.19 | 2026-03-31 | +0.9% | -3.3% | -6.2% | -8.5% | +8.8% | -34.4% | -38.4% |
| PLSEPulse Biosciences, Inc. | Healthcare | 0.02% | 1.24 | 2026-04-30 | +0.9% | +10.8% | -1.3% | +44.7% | +2.8% | +273.7% | +181.8% |
| RXORXO, Inc. | Industrials | 0.02% | 0.91 | 2025-04-30 | +0.4% | +0.3% | +44.8% | +27.1% | +40.7% | +127.7% | +58.6% |
| WRBYWarby Parker Inc. | Consumer Cyclical | 0.02% | 1.25 | 2022-07-29 | +0.0% | +2.9% | +9.8% | -1.4% | -7.7% | +17.6% | +17.7% |
| BELFBBel Fuse Inc. | Technology | 0.02% | 1.07 | 2025-02-28 | +3.8% | -1.3% | -13.2% | -12.1% | -9.6% | +30.2% | +49.2% |
| IPGPIPG Photonics Corporation | Technology | 0.02% | 1.22 | 2026-06-30 | +2.1% | +0.5% | -4.1% | -11.9% | -5.4% | +3.4% | -15.1% |
| SXIStandex International Corporation | Industrials | 0.02% | 0.73 | 2026-08-31 | +3.5% | -1.4% | -2.6% | -8.1% | -1.2% | +24.6% | +12.5% |
| ATKRAtkore Inc. | Industrials | 0.02% | 0.84 | 2026-03-31 | +0.0% | +0.1% | +0.7% | +30.5% | +0.2% | +52.1% | +46.4% |
| ATROAstronics Corporation | Industrials | 0.02% | 1.12 | 2026-04-30 | +3.3% | -0.4% | -10.6% | -9.5% | -8.3% | +42.8% | +60.5% |
| COHUCohu, Inc. | Technology | 0.02% | 2.02 | 2024-06-28 | +4.8% | -5.1% | -14.2% | +30.2% | -18.9% | +137.6% | +142.7% |
| KNKnowles Corporation | Technology | 0.02% | 0.93 | 2026-05-29 | +1.8% | +0.1% | -4.9% | -2.8% | -6.0% | +62.9% | +46.7% |
| LIFLife360, Inc. | Technology | 0.02% | 1.53 | 2025-03-31 | +2.4% | +6.8% | +8.9% | -21.7% | +10.2% | -30.8% | -49.3% |
| RCUSArcus Biosciences, Inc. | Healthcare | 0.02% | 0.95 | 2026-02-27 | -19.6% | -15.2% | -27.6% | -29.4% | -26.1% | -19.9% | +9.3% |
| SHOOSteven Madden, Ltd. | Consumer Cyclical | 0.02% | 0.69 | 2026-09-30 NEW | -0.8% | -0.1% | +3.0% | +1.9% | -0.2% | +9.0% | +30.5% |
| VECOVeeco Instruments Inc. | Technology | 0.02% | 1.69 | 2025-11-28 | +4.7% | +1.8% | +1.6% | +2.1% | -10.1% | +63.3% | +58.0% |
| AEHRAehr Test Systems | Technology | 0.02% | 2.79 | 2021-12-31 | +3.0% | -10.6% | -34.4% | -8.7% | -35.9% | +216.4% | +121.8% |
| AMBAAmbarella, Inc. | Technology | 0.02% | 2.11 | 2021-04-30 | +4.4% | +7.4% | -2.4% | -4.3% | -5.1% | -6.8% | -21.9% |
| CECOCECO Environmental Corp. | Industrials | 0.02% | 0.84 | 2026-07-31 | +1.4% | -11.1% | -19.6% | -24.0% | -17.4% | -3.9% | +12.9% |
| WSCWillScot Holdings Corporation | Industrials | 0.02% | 0.94 | 2025-04-30 | +2.0% | +2.4% | -7.4% | -35.4% | -3.5% | -11.2% | -22.6% |
| BHEBenchmark Electronics, Inc. | Technology | 0.02% | 1.00 | 2026-04-30 | +1.2% | -4.2% | -14.1% | -7.2% | -14.1% | +67.8% | +68.4% |
| LUNRIntuitive Machines, Inc. | Industrials | 0.02% | 2.79 | 2024-12-31 | +3.5% | -1.0% | -28.4% | -11.8% | -23.4% | -32.8% | -15.4% |
| PENGPenguin Solutions, Inc. | Technology | 0.02% | 2.70 | 2025-07-31 | +3.7% | -13.6% | +8.3% | +21.3% | +6.8% | +198.5% | +163.8% |
| POWIPower Integrations, Inc. | Technology | 0.02% | 1.55 | 2024-02-29 | +2.7% | +7.8% | -5.5% | -18.1% | -6.9% | +37.3% | +8.4% |
| QSQuantumScape Corporation | Consumer Cyclical | 0.02% | 2.60 | 2025-06-30 | +0.0% | +1.3% | -18.9% | -23.0% | -14.2% | -61.8% | -75.3% |
| SMRNuScale Power Corporation | Industrials | 0.02% | 2.79 | 2023-12-29 | -1.4% | -5.7% | -36.6% | -33.1% | -30.4% | -61.2% | -87.6% |
| ADEAAdeia Inc. | Technology | 0.02% | 1.61 | 2026-02-27 | +5.9% | +4.4% | -9.9% | -10.1% | -11.9% | +31.6% | +35.7% |
| DXPEDXP Enterprises, Inc. | Industrials | 0.02% | 0.88 | 2026-05-29 | +4.1% | -0.4% | -7.1% | +10.8% | -2.0% | +61.7% | +54.9% |
| LEUCentrus Energy Corp. | Energy | 0.02% | 2.79 | 2024-11-29 | -0.9% | -9.2% | -28.0% | -35.8% | -21.9% | -55.1% | -72.8% |
| NVTSNavitas Semiconductor Corp | Technology | 0.02% | 2.79 | 2022-03-31 | +4.8% | -2.1% | -22.6% | -8.5% | -21.1% | +28.3% | -46.4% |
| PLUGPlug Power Inc. | Industrials | 0.02% | 1.61 | 2025-10-31 | +0.7% | -2.8% | -30.9% | -28.1% | -27.3% | -28.4% | -58.5% |
| PPTAPerpetua Resources Corp. | Basic Materials | 0.02% | 1.97 | 2026-05-29 | +0.1% | +7.8% | -19.6% | +7.8% | -13.1% | -22.6% | -31.3% |
| REZIResideo Technologies, Inc. | Industrials | 0.02% | 0.87 | 2025-08-29 | +2.4% | +7.8% | -6.4% | -31.4% | -3.7% | -28.5% | -39.5% |
| USARUSA Rare Earth Inc | Basic Materials | 0.02% | 2.79 | 2026-04-30 | +1.7% | -0.9% | -35.4% | -27.2% | -27.3% | -14.0% | -67.6% |
| ASSTStrive, Inc. | Financial Services | 0.02% | 2.79 | 2025-09-30 | +13.6% | +24.6% | +6.1% | +156.7% | +4.6% | +108.3% | +78.0% |
| BEAMBeam Therapeutics Inc. | Healthcare | 0.02% | 1.31 | 2021-06-30 | -0.4% | +5.0% | +1.9% | -5.5% | +1.6% | -10.4% | -18.9% |
| DYNDyne Therapeutics, Inc. | Healthcare | 0.02% | 1.22 | 2024-09-30 | -1.2% | +6.9% | -1.0% | -38.0% | -0.2% | -17.8% | -5.9% |
| FRMIFermi Inc. Common Stock | Real Estate | 0.02% | 1.89 | 2026-07-31 | -2.7% | -9.5% | -40.7% | -54.5% | -32.1% | -64.2% | -88.7% |
| OUSTOuster, Inc. | Technology | 0.02% | 2.79 | 2021-12-31 | +2.2% | -4.9% | -23.0% | -10.6% | -24.9% | +40.1% | -0.8% |
| SOUNSoundHound AI, Inc. | Technology | 0.02% | 2.35 | 2023-11-30 | -1.9% | +1.8% | -23.3% | -26.1% | -23.4% | -53.8% | -75.8% |
| UUUUEnergy Fuels Inc. | Energy | 0.02% | 2.08 | 2026-04-30 | -0.1% | -1.7% | -29.3% | -27.6% | -25.7% | -43.6% | -63.7% |
| DJTTrump Media & Technology Group Corp. | Communication Services | 0.02% | 1.49 | 2025-03-31 | +2.9% | -7.8% | -26.5% | -32.6% | -26.5% | -49.7% | -58.4% |
| IMNMImmunome, Inc. | Healthcare | 0.02% | 0.80 | 2024-10-31 | +0.4% | +4.7% | -25.7% | -22.5% | -16.3% | -16.2% | +10.8% |
| PURRHyperliquid Strategies Inc Common Stock | Financial Services | 0.02% | 2.60 | 2026-09-30 NEW | +5.1% | +1.6% | -31.0% | +56.2% | -21.6% | +170.2% | — |
| BFLYButterfly Network, Inc. | Healthcare | 0.02% | 2.47 | 2024-09-30 | -2.9% | -6.6% | -22.8% | -1.0% | -20.8% | +86.8% | +200.9% |
| KALUKaiser Aluminum Corporation | Basic Materials | 0.02% | 0.89 | 2026-04-30 | +0.9% | +3.9% | -1.5% | -5.1% | +6.3% | +36.0% | +96.9% |
| OPENOpendoor Technologies Inc. | Real Estate | 0.02% | 2.34 | 2021-06-30 | -5.3% | -2.0% | -24.4% | -50.5% | -17.7% | -66.5% | -73.5% |
| PRLBProto Labs, Inc. | Industrials | 0.02% | 1.16 | 2026-03-31 | +2.2% | +0.8% | +0.6% | +19.8% | -5.4% | +77.3% | +66.8% |
| RDWRedwire Corp | Industrials | 0.02% | 2.79 | 2024-11-29 | +3.1% | -0.7% | -24.1% | -0.1% | -18.0% | +12.6% | +3.8% |
| RHRh | Consumer Cyclical | 0.02% | 1.24 | 2022-01-31 | +6.9% | +15.3% | +2.8% | -28.0% | +5.1% | -28.5% | -28.8% |
| SDGRSchrödinger, Inc. | Technology | 0.02% | 0.80 | 2026-04-30 | +2.1% | -4.6% | -18.2% | +56.3% | -23.0% | +33.7% | +8.7% |
| SLSSELLAS Life Sciences Group, Inc. | Healthcare | 0.02% | 1.00 | 2026-05-29 | +1.3% | +2.2% | +5.4% | +20.3% | -1.4% | +222.0% | +504.0% |
| ICHRIchor Holdings, Ltd. | Technology | 0.01% | 2.79 | 2020-04-30 | +2.6% | -9.4% | -25.8% | -36.4% | -29.9% | +135.2% | +91.9% |
| INODInnodata Inc. | Technology | 0.01% | 2.68 | 2023-08-31 | +10.0% | +14.0% | -15.9% | +5.2% | -7.9% | +18.9% | -20.2% |
| KEELKeel Infrastructure Corp. | Technology | 0.01% | 2.79 | 2021-06-30 | +2.6% | -5.9% | -40.2% | -35.8% | -32.0% | +2.1% | -51.8% |
| LASRnLIGHT, Inc. | Technology | 0.01% | 2.55 | 2024-09-30 | +2.5% | +3.5% | -9.4% | -41.3% | -4.7% | -1.0% | +16.8% |
| PTONPeloton Interactive, Inc. | Consumer Cyclical | 0.01% | 0.67 | 2026-09-30 NEW | -3.9% | +3.6% | +9.2% | -20.0% | +5.0% | -14.9% | -29.8% |
| RUMRumble Inc. | Communication Services | 0.01% | 2.45 | 2024-05-31 | -0.2% | -3.6% | -29.6% | -3.5% | -23.0% | -7.9% | -20.6% |
| RXRXRecursion Pharmaceuticals, Inc. | Healthcare | 0.01% | 2.18 | 2022-01-31 | -0.5% | -2.7% | -1.6% | +19.3% | -11.9% | -11.0% | -45.5% |
| STUBStubHub Holdings, Inc. | Communication Services | 0.01% | 0.82 | 2026-08-31 | -0.5% | +5.9% | +11.3% | -30.8% | +5.9% | -56.3% | -68.8% |
| UPSTUpstart Holdings, Inc. | Financial Services | 0.01% | 2.24 | 2021-12-31 | +0.1% | +4.1% | -3.2% | -14.9% | +3.0% | -45.9% | -52.9% |
| CCThe Chemours Company | Basic Materials | 0.01% | 0.68 | 2025-02-28 | -0.2% | +0.7% | -12.2% | -23.8% | -4.6% | +11.4% | -0.7% |
| CTOSCustom Truck One Source, Inc. | Industrials | 0.01% | 0.69 | 2025-01-31 | +2.8% | +0.7% | -1.7% | -9.7% | +2.6% | +62.3% | +42.1% |
| KSSKohl's Corporation | Consumer Cyclical | 0.01% | 1.01 | 2025-04-30 | +1.9% | +4.8% | +30.0% | +16.9% | +20.0% | +11.3% | +41.2% |
| LINDLindblad Expeditions Holdings, Inc. | Consumer Cyclical | 0.01% | 0.82 | 2026-05-29 | +2.1% | +2.6% | +32.9% | +21.7% | +15.1% | +151.0% | +201.6% |
| NNNextNav Inc. | Technology | 0.01% | 0.72 | 2026-09-30 NEW | -0.2% | -10.7% | -33.4% | -28.7% | -33.3% | -42.4% | -25.1% |
| PDFSPDF Solutions, Inc. | Technology | 0.01% | 2.17 | 2024-04-30 | +6.9% | +3.8% | -9.1% | -1.3% | -13.8% | +54.3% | +55.6% |
| PVLAPalvella Therapeutics, Inc. | Healthcare | 0.01% | 0.79 | 2026-05-29 | +2.1% | +3.3% | -15.4% | -11.4% | -8.2% | +20.9% | +63.0% |
| ALNTAllient Inc. | Industrials | 0.01% | 1.30 | 2026-04-30 | +4.9% | -1.7% | -14.2% | +17.1% | -12.7% | +81.6% | +91.3% |
| BANDBandwidth Inc. | Technology | 0.01% | 1.39 | 2026-04-30 | +4.7% | -1.2% | -20.8% | -10.4% | -22.9% | +203.0% | +192.1% |
| FTREFortrea Holdings Inc. | Healthcare | 0.01% | 1.20 | 2024-11-29 | +5.6% | +12.8% | +23.3% | +16.2% | +20.6% | +39.5% | +130.9% |
| GCTGigaCloud Technology Inc. | Technology | 0.01% | 1.07 | 2024-05-31 | +2.5% | +4.6% | +15.0% | +50.0% | +16.9% | +53.7% | +122.5% |
| NUVBNuvation Bio Inc. | Healthcare | 0.01% | 0.86 | 2026-03-31 | +1.7% | +3.6% | -15.1% | -27.5% | -13.4% | -45.9% | +31.1% |
| PLABPhotronics, Inc. | Technology | 0.01% | 2.30 | 2023-11-30 | +1.1% | +2.0% | -4.7% | -0.8% | -6.0% | -9.6% | +18.4% |
| PLPCPreformed Line Products Company | Industrials | 0.01% | 1.54 | 2026-05-29 | +1.5% | -3.7% | -15.4% | +21.7% | -11.2% | +75.4% | +55.9% |
| QUBTQuantum Computing, Inc. | Technology | 0.01% | 2.79 | 2025-01-31 | +4.9% | +8.1% | -25.2% | -11.7% | -19.3% | -33.5% | -60.5% |
| RUNSunrun Inc. | Energy | 0.01% | 2.12 | 2025-11-28 | +0.7% | +4.4% | -8.7% | -20.9% | -1.9% | -58.6% | -62.8% |
| SBETSharplink, Inc. | Financial Services | 0.01% | 2.64 | 2025-06-30 | +6.1% | +5.7% | -14.9% | +29.7% | -10.0% | -6.6% | -43.5% |
| SRPTSarepta Therapeutics, Inc. | Healthcare | 0.01% | 1.21 | 2025-11-28 | -3.2% | +10.3% | -2.1% | +20.3% | +1.9% | -13.8% | -19.5% |
| VIRVir Biotechnology, Inc. | Healthcare | 0.01% | 0.83 | 2025-01-31 | -1.6% | +1.5% | -4.7% | +19.4% | -5.5% | +75.3% | +68.6% |
| ABSIAbsci Corporation | Healthcare | 0.01% | 2.71 | 2022-05-31 | +10.7% | +14.9% | +3.1% | +40.8% | -6.8% | +187.7% | +108.7% |
| AIC3.ai, Inc. | Technology | 0.01% | 1.40 | 2021-09-30 | +0.9% | +1.0% | +8.6% | +32.5% | +7.3% | -12.5% | -36.0% |
| ALGTAllegiant Travel Company | Industrials | 0.01% | 1.40 | 2025-03-31 | +1.5% | +4.7% | -9.3% | -31.0% | -7.6% | -17.8% | +6.3% |
| GEMIGemini Space Station, Inc. | Financial Services | 0.01% | 2.77 | 2026-07-31 | +1.0% | -18.1% | -43.7% | -27.6% | -38.6% | -68.0% | -84.7% |
| HAPNHappen, Inc. Common Stock | Financial Services | 0.01% | 1.47 | 2021-03-31 | +1.0% | +3.8% | -2.8% | -22.3% | -0.4% | -22.3% | -10.0% |
| HYMCHycroft Mining Holding Corporation | Basic Materials | 0.01% | 2.32 | 2026-05-29 | +1.1% | +4.8% | -19.4% | -14.9% | -10.0% | -27.9% | +96.9% |
| NVAXNovavax, Inc. | Healthcare | 0.01% | 0.94 | 2026-04-30 | -3.7% | -12.9% | +4.4% | +49.4% | +1.8% | +63.8% | +25.3% |
| PRCHPorch Group, Inc. | Financial Services | 0.01% | 1.15 | 2024-12-31 | +2.3% | +13.1% | +11.9% | +47.2% | +11.6% | +103.6% | +18.7% |
| PSNLPersonalis, Inc. | Healthcare | 0.01% | 2.08 | 2024-12-31 | -0.2% | +0.0% | -2.8% | +33.8% | -2.3% | +99.8% | +57.1% |
| PWPPerella Weinberg Partners | Financial Services | 0.01% | 0.75 | 2026-07-31 | -2.0% | -4.2% | -6.9% | -22.4% | -23.5% | -27.1% | -34.8% |
| TSHATaysha Gene Therapies, Inc. | Healthcare | 0.01% | 0.89 | 2026-04-30 | +0.2% | +17.4% | -16.1% | -24.5% | -15.4% | -25.1% | -12.7% |
| VOYGVoyager Technologies, Inc. | Industrials | 0.01% | 2.76 | 2026-04-30 | +1.1% | -5.0% | -21.9% | -4.4% | -18.9% | -6.2% | -29.6% |
| WSWorthington Steel, Inc. | Basic Materials | 0.01% | 0.74 | 2026-04-30 | -1.0% | +5.4% | +17.6% | +7.6% | +15.9% | +19.6% | +32.6% |
| IEIvanhoe Electric Inc. | Basic Materials | 0.01% | 2.57 | 2024-07-31 | +0.5% | +3.7% | -18.4% | -6.5% | -14.4% | -46.9% | -49.3% |
| INBXInhibrx Biosciences Inc. | Healthcare | 0.01% | 1.84 | 2026-04-30 | +3.0% | +15.2% | -2.1% | +23.2% | -1.9% | +24.3% | +156.9% |
| JBLUJetBlue Airways Corporation | Industrials | 0.01% | 1.36 | 2025-04-30 | +0.7% | -2.7% | -33.3% | -51.2% | -30.7% | -35.6% | -37.3% |
| KMTSKestra Medical Technologies, Ltd. | Healthcare | 0.01% | 0.68 | 2026-04-30 | -3.4% | +7.2% | +7.1% | +14.5% | -3.5% | +3.0% | +1.7% |
| LCIDLucid Group, Inc. | Consumer Cyclical | 0.01% | 1.51 | 2026-04-30 | -1.8% | -2.4% | -22.8% | -59.4% | -21.1% | -69.6% | -83.9% |
| NTLAIntellia Therapeutics, Inc. | Healthcare | 0.01% | 1.48 | 2021-03-31 | -1.6% | +1.9% | -5.5% | +7.0% | -3.4% | +29.6% | -58.4% |
| AMBQAmbiq Micro, Inc. | Technology | 0.01% | 2.41 | 2026-05-29 | +2.5% | +1.3% | -24.4% | -13.4% | -23.4% | +83.3% | +64.4% |
| AMPXAmprius Technologies, Inc. | Industrials | 0.01% | 2.79 | 2024-12-31 | +9.6% | +3.9% | -14.6% | -9.0% | -14.1% | +5.3% | -38.6% |
| CRSRCorsair Gaming, Inc. | Technology | 0.01% | 1.86 | 2024-08-30 | +4.8% | +4.8% | +2.1% | +28.6% | +2.3% | +132.5% | +68.8% |
| FLNCFluence Energy, Inc. | Utilities | 0.01% | 2.79 | 2022-08-31 | +1.2% | -3.4% | -20.8% | -52.5% | -21.9% | -69.7% | -67.5% |
| IAUXi-80 Gold Corp | Basic Materials | 0.01% | 1.04 | 2026-06-30 | -0.7% | +4.2% | -14.3% | +16.3% | -9.6% | +2.7% | +37.6% |
| NMAXNewsmax, Inc. | Communication Services | 0.01% | 0.77 | 2026-04-30 | +0.0% | -9.6% | -23.1% | +5.1% | -22.5% | +8.4% | -26.0% |
| NUTXNutex Health, Inc. | Healthcare | 0.01% | 1.12 | 2026-04-30 | -0.7% | +0.4% | -2.1% | +32.6% | -6.6% | +20.0% | +78.0% |
| PGYPagaya Technologies Ltd. | Technology | 0.01% | 2.46 | 2023-05-31 | +3.9% | +13.4% | +1.8% | +14.8% | +10.1% | -8.8% | -34.1% |
| WBTNWEBTOON Entertainment Inc. Common stock | Communication Services | 0.01% | 0.78 | 2025-08-29 | +2.8% | +6.2% | -8.4% | +6.3% | -8.8% | -24.5% | -45.7% |
| WOLFWolfspeed Inc. | Technology | 0.01% | 2.79 | 2026-07-31 | +4.8% | +0.2% | -9.3% | +12.5% | -12.5% | +41.4% | -17.9% |
| AGLAgilon Health, Inc. | Healthcare | 0.01% | 1.66 | 2026-06-30 | -0.8% | +4.1% | +7.6% | -8.2% | +14.3% | +428.4% | +267.6% |
| AMSCAmerican Superconductor Corporation | Industrials | 0.01% | 2.64 | 2021-04-30 | +3.7% | +3.9% | -14.2% | -7.3% | -8.5% | -7.4% | -56.4% |
| APPSDigital Turbine, Inc. | Technology | 0.01% | 1.19 | 2026-06-30 | +6.2% | +9.3% | -9.8% | +23.1% | -6.2% | +108.2% | +65.5% |
| ARHSArhaus, Inc. | Consumer Cyclical | 0.01% | 0.75 | 2026-09-30 NEW | +2.0% | +17.6% | +21.3% | +38.1% | +15.5% | +2.4% | +7.6% |
| BBAIBigBear.ai Holdings, Inc. | Technology | 0.01% | 2.71 | 2024-01-31 | +0.9% | +0.5% | -22.9% | -20.6% | -17.4% | -59.4% | -70.6% |
| DCHDauch Corp. | Consumer Cyclical | 0.01% | 1.53 | 2026-03-31 | +0.0% | -6.4% | -14.4% | -13.4% | -6.9% | -24.2% | -14.1% |
| DMRADamora Therapeutics, Inc. | Healthcare | 0.01% | 1.51 | 2026-03-31 | +4.2% | +16.8% | +5.3% | -26.8% | +1.2% | -6.4% | +128.3% |
| IARTIntegra LifeSciences Holdings Corporation | Healthcare | 0.01% | 1.04 | 2026-03-31 | -11.2% | -10.2% | -23.8% | -40.1% | -27.3% | -4.7% | -24.5% |
| OMEROmeros Corporation | Healthcare | 0.01% | 1.21 | 2026-05-29 | -1.8% | -11.8% | -21.6% | +44.1% | -14.6% | -5.4% | +97.1% |
| SHLSShoals Technologies Group, Inc. | Energy | 0.01% | 2.36 | 2026-03-31 | +6.6% | +1.5% | +3.2% | -6.8% | -1.7% | -6.3% | -24.5% |
| TICTIC Solutions, Inc. | Industrials | 0.01% | 1.21 | 2026-05-29 | +2.6% | +5.9% | +2.9% | +26.9% | +10.5% | -9.1% | -25.1% |
| ULCCFrontier Group Holdings, Inc. | Industrials | 0.01% | 1.63 | 2023-11-30 | +2.9% | +3.3% | -13.7% | -19.1% | -15.6% | +7.0% | +15.9% |
| XZOExzeo Group, Inc. | Financial Services | 0.01% | 0.70 | 2026-08-31 | -0.5% | +4.1% | +7.6% | +0.2% | +13.9% | -32.0% | — |
| AIPArteris, Inc. | Technology | 0.01% | 2.79 | 2023-05-31 | +5.9% | +6.4% | -13.5% | -27.7% | -11.5% | +35.0% | +52.7% |
| AMRCAmeresco, Inc. | Industrials | 0.01% | 2.30 | 2025-11-28 | +5.8% | -1.3% | -12.7% | +0.9% | -4.2% | -32.3% | -51.1% |
| ANROAlto Neuroscience, Inc. | Healthcare | 0.01% | 1.57 | 2026-04-30 | -4.5% | +7.4% | -15.2% | -14.9% | -8.7% | +31.0% | +112.0% |
| CNLCollective Mining Ltd. | Basic Materials | 0.01% | 1.48 | 2026-05-29 | -0.8% | +5.4% | -13.4% | -9.7% | -6.5% | -21.4% | -2.2% |
| FCELFuelCell Energy, Inc. | Industrials | 0.01% | 2.79 | 2026-03-31 | +6.5% | -6.8% | -23.2% | -32.9% | -19.6% | +80.6% | +50.2% |
| HLITHarmonic Inc. | Technology | 0.01% | 1.05 | 2026-06-30 | -3.2% | +7.2% | -2.4% | -3.0% | +1.6% | +8.5% | +4.3% |
| HZOMarineMax, Inc. | Consumer Cyclical | 0.01% | 0.71 | 2024-03-28 | +0.1% | +0.1% | +0.0% | +47.8% | +0.2% | +116.3% | +102.4% |
| ROCKGibraltar Industries, Inc. | Industrials | 0.01% | 0.74 | 2026-06-30 | +1.0% | +5.7% | -3.6% | -17.0% | -2.1% | -21.6% | -45.2% |
| UMACUnusual Machines, Inc. | Technology | 0.01% | 2.79 | 2025-06-30 | +3.7% | -4.2% | -25.2% | -14.8% | -30.6% | +33.3% | +33.1% |
| WLDNWilldan Group, Inc. | Industrials | 0.01% | 0.81 | 2026-04-30 | +0.1% | +1.1% | -10.5% | +4.0% | -1.5% | -29.8% | -26.5% |
| CEVACEVA, Inc. | Technology | 0.01% | 2.79 | 2023-06-30 | +3.1% | +1.9% | -11.4% | -6.1% | -15.7% | +38.4% | +7.7% |
| CRMLCritical Metals Corp. | Basic Materials | 0.01% | 2.79 | 2026-03-31 | +3.8% | +6.1% | -14.0% | +17.3% | -8.5% | -4.3% | -66.1% |
| EOSEEos Energy Enterprises, Inc. | Industrials | 0.01% | 2.79 | 2023-12-29 | +0.0% | -13.9% | -53.1% | -50.1% | -45.3% | -85.3% | -88.8% |
| FDMT4D Molecular Therapeutics, Inc. | Healthcare | 0.01% | 1.11 | 2026-08-31 | -3.7% | +3.4% | -15.9% | +28.1% | -11.8% | +68.3% | +12.0% |
| FTKFlotek Industries, Inc. | Energy | 0.01% | 0.94 | 2026-07-31 | +4.3% | +1.1% | -17.5% | +6.1% | -14.4% | +45.7% | +62.4% |
| FUNSix Flags Entertainment Corporation | Consumer Cyclical | 0.01% | 0.71 | 2026-09-30 NEW | -10.1% | -20.9% | -43.1% | -62.3% | -34.0% | -53.9% | -67.5% |
| MGTXMeiraGTx Holdings plc | Healthcare | 0.01% | 0.74 | 2026-04-30 | -1.1% | +4.8% | -16.1% | -16.6% | -10.4% | +24.0% | +19.7% |
| PSIXPower Solutions International, Inc. | Industrials | 0.01% | 2.67 | 2024-12-31 | +7.1% | +11.2% | +10.6% | +85.8% | +12.8% | -9.3% | -38.0% |
| QDELQuidelOrtho Corporation | Healthcare | 0.01% | 1.67 | 2025-08-29 | -0.9% | +1.5% | +36.2% | -15.5% | +33.6% | -50.7% | -51.4% |
| REALThe RealReal, Inc. | Consumer Cyclical | 0.01% | 1.59 | 2020-04-30 | -3.0% | +16.8% | +16.2% | -10.9% | +20.2% | -32.6% | -9.2% |
| RHLDResolute Holdings Management, Inc. | Industrials | 0.01% | 0.83 | 2026-04-30 | +2.8% | +2.0% | -8.2% | -13.4% | -2.5% | -44.2% | +45.1% |
| TET1 Energy Inc | Industrials | 0.01% | 2.79 | 2025-09-30 | -3.6% | -17.9% | -41.1% | -42.6% | -38.3% | -64.4% | -50.0% |
| VORVor Biopharma Inc. | Healthcare | 0.01% | 0.76 | 2026-09-30 NEW | -0.5% | +1.0% | -2.2% | -5.3% | -0.7% | +44.8% | -35.6% |
| VPGVishay Precision Group, Inc. | Technology | 0.01% | 2.32 | 2025-04-30 | +4.3% | +0.9% | -8.1% | -30.2% | -11.8% | +66.6% | +74.0% |
| AEVAAeva Technologies, Inc. | Technology | 0.01% | 2.79 | 2024-12-31 | +3.2% | -2.8% | -30.3% | -27.9% | -24.5% | -20.2% | -39.1% |
| ALMSAlumis Inc. | Healthcare | 0.01% | 0.87 | 2026-09-30 NEW | +1.6% | +12.4% | -8.5% | -74.8% | -7.8% | -30.2% | +43.1% |
| AOSLAlpha and Omega Semiconductor Limited | Technology | 0.01% | 2.77 | 2024-03-28 | +3.5% | +1.5% | -14.0% | -17.4% | -13.4% | +20.3% | -25.4% |
| BKSYBlackSky Technology Inc. | Technology | 0.01% | 2.57 | 2025-03-31 | +2.9% | -1.7% | -22.0% | -21.0% | -18.6% | -7.5% | -35.1% |
| BLZEBackblaze, Inc. | Technology | 0.01% | 1.43 | 2026-06-30 | +1.8% | -4.0% | -33.6% | -22.6% | -33.2% | +100.4% | +1.4% |
| BWBabcock & Wilcox Enterprises, Inc. | Industrials | 0.01% | 2.72 | 2025-09-30 | +1.3% | -4.5% | -30.3% | -47.6% | -20.7% | -27.0% | +28.2% |
| CLYMClimb Bio, Inc. | Healthcare | 0.01% | 0.91 | 2026-04-30 | +0.7% | +5.6% | -13.2% | -11.6% | -5.2% | +171.8% | +368.5% |
| CMPCompass Minerals International, Inc. | Basic Materials | 0.01% | 0.75 | 2026-08-31 | -0.7% | -1.5% | -5.8% | -26.4% | -0.9% | +11.2% | +17.3% |
| DCDakota Gold Corp. | Basic Materials | 0.01% | 1.27 | 2026-06-30 | +0.4% | +7.1% | -15.5% | +19.4% | -7.9% | -1.2% | +16.9% |
| FEIMFrequency Electronics, Inc. | Technology | 0.01% | 2.12 | 2026-04-30 | +6.1% | -4.2% | -19.0% | +2.6% | -19.3% | +26.7% | +85.7% |
| KOPNKopin Corp. | Technology | 0.01% | 2.79 | 2025-06-30 | +3.2% | -7.3% | -27.3% | +0.3% | -23.0% | +51.3% | -13.7% |
| NNENano Nuclear Energy Inc. | Industrials | 0.01% | 2.79 | 2025-02-28 | +2.9% | +2.5% | -21.6% | -17.0% | -15.9% | -44.5% | -71.1% |
| NXQuanex Building Products Corporation | Basic Materials | 0.01% | 1.10 | 2026-04-30 | +1.3% | +9.5% | +0.5% | +2.9% | +5.7% | +31.4% | +34.9% |
| PCTPureCycle Technologies, Inc. | Industrials | 0.01% | 1.62 | 2024-09-30 | -5.5% | -14.0% | -46.2% | -55.1% | -37.2% | -67.8% | -80.4% |
| RCATRed Cat Holdings, Inc. | Industrials | 0.01% | 2.79 | 2025-03-31 | +1.3% | -3.2% | -30.5% | -38.5% | -29.1% | -42.2% | -60.4% |
| RXTRackspace Technology, Inc. | Technology | 0.01% | 2.16 | 2026-01-30 | +6.6% | -8.2% | -28.6% | -24.1% | -22.5% | +197.6% | +94.0% |
| SABRSabre Corporation | Technology | 0.01% | 0.69 | 2022-02-28 | -3.2% | -14.6% | -30.6% | -19.1% | -28.3% | +11.8% | -18.7% |
| SANASana Biotechnology, Inc. | Healthcare | 0.01% | 1.62 | 2024-04-30 | -0.4% | +0.9% | -23.7% | -28.6% | -19.5% | -42.3% | -57.7% |
| SATLSatellogic Inc. | Industrials | 0.01% | 2.79 | 2025-02-28 | +6.8% | -4.6% | -28.5% | +11.6% | -28.7% | +110.7% | +56.4% |
| TTITETRA Technologies, Inc. | Energy | 0.01% | 0.77 | 2026-07-31 | -0.2% | +0.4% | -10.4% | -26.1% | -8.9% | -42.9% | -26.9% |
| UROYUranium Royalty Corp. | Energy | 0.01% | 1.36 | 2026-03-31 | -1.7% | -8.6% | -22.6% | +23.0% | -15.3% | -3.4% | -14.5% |
| ACHVAchieve Life Sciences, Inc. | Healthcare | 0.01% | 1.16 | 2026-06-30 | +0.0% | -7.0% | -16.9% | +5.3% | -19.5% | +31.0% | +30.2% |
| BRUNBoost Run Inc. Class A Common Stock | Technology | 0.01% | 1.62 | 2026-07-31 | -0.8% | -13.0% | -49.1% | -49.7% | -49.1% | -33.5% | -32.9% |
| CADLCandel Therapeutics, Inc. | Healthcare | 0.01% | 1.14 | 2025-04-30 | -3.1% | -7.7% | -25.9% | -13.5% | -19.8% | +48.1% | +51.1% |
| DNAGinkgo Bioworks Holdings, Inc. | Healthcare | 0.01% | 2.24 | 2022-02-28 | +1.5% | -13.2% | +16.7% | +30.0% | -22.0% | +20.5% | -26.6% |
| ENVXEnovix Corporation | Industrials | 0.01% | 2.79 | 2021-10-29 | +12.9% | +4.1% | -13.6% | -36.0% | -12.4% | -65.2% | -80.0% |
| EVCEntravision Communications | Communication Services | 0.01% | 0.88 | 2026-05-29 | -0.3% | -0.8% | -19.9% | -41.9% | -14.1% | +122.2% | +226.9% |
| EVEXEve Holding, Inc. | Industrials | 0.01% | 2.09 | 2024-09-30 | -1.2% | +14.0% | -21.6% | -33.5% | -15.5% | -59.2% | -63.7% |
| FWDIForward Industries, Inc. | Financial Services | 0.01% | 2.79 | 2026-04-30 | +7.7% | +11.2% | -6.3% | +88.8% | -3.2% | +14.2% | -62.9% |
| GRPNGroupon, Inc. | Communication Services | 0.01% | 1.33 | 2026-04-30 | -2.9% | -8.2% | -18.7% | -42.0% | -17.5% | -7.4% | -23.1% |
| HIVEHIVE Digital Technologies Ltd. | Technology | 0.01% | 2.79 | 2020-09-30 | +2.5% | -9.4% | -39.8% | -28.5% | -31.2% | -21.3% | -63.7% |
| HOVHovnanian Enterprises, Inc. | Consumer Cyclical | 0.01% | 0.67 | 2026-09-30 NEW | -3.1% | -3.6% | -20.0% | -32.5% | -17.1% | -5.5% | -27.8% |
| HYLNHyliion Holdings Corp. | Consumer Cyclical | 0.01% | 2.22 | 2021-06-30 | +3.1% | -3.0% | -21.0% | -7.6% | -21.6% | +77.7% | +53.5% |
| IRWDIronwood Pharmaceuticals, Inc. | Healthcare | 0.01% | 1.02 | 2026-04-30 | -2.2% | -1.4% | -16.9% | -6.6% | -10.6% | +5.3% | +130.5% |
| KEKimball Electronics, Inc. | Industrials | 0.01% | 1.00 | 2026-03-31 | +1.2% | -2.8% | -2.4% | +7.4% | -3.1% | -4.8% | -7.5% |
| LWLGLightwave Logic, Inc. | Basic Materials | 0.01% | 2.79 | 2026-03-31 | +6.5% | +9.1% | -15.9% | -23.1% | -11.4% | +36.7% | -13.1% |
| MTWThe Manitowoc Company, Inc. | Industrials | 0.01% | 0.87 | 2026-07-31 | +2.4% | +1.7% | +1.2% | +55.1% | +6.0% | +89.7% | +102.9% |
| NRGVEnergy Vault Holdings, Inc. | Industrials | 0.01% | 2.42 | 2025-09-30 | -0.4% | -5.5% | -38.1% | -0.4% | -31.0% | -40.6% | -29.6% |
| NUAINew Era Energy & Digital, Inc. | Technology | 0.01% | 2.79 | 2026-05-29 | +17.7% | -2.6% | -52.5% | -24.4% | -50.6% | +13.3% | -41.1% |
| PACBPacific Biosciences of California, Inc. | Healthcare | 0.01% | 1.57 | 2021-03-31 | +9.2% | +7.5% | +51.8% | +54.0% | -9.7% | +14.4% | +8.1% |
| PROKProKidney Corp. | Healthcare | 0.01% | 0.99 | 2025-09-30 | +0.0% | -2.0% | -12.7% | -6.5% | -13.2% | -35.7% | -56.2% |
| QMCOQuantum Corporation | Technology | 0.01% | 2.66 | 2026-09-30 NEW | -7.2% | -26.2% | -32.1% | +56.2% | -44.5% | +173.2% | +70.2% |
| ROOTRoot, Inc. | Financial Services | 0.01% | 1.01 | 2025-11-28 | -0.8% | +6.0% | +11.4% | -15.2% | +13.0% | -27.9% | -33.0% |
| RWTQRedwood Trust, Inc. | Real Estate | 0.01% | 0.75 | 2026-09-30 NEW | +0.9% | +4.8% | -5.5% | -14.3% | -3.0% | -18.8% | — |
| SLDBSolid Biosciences Inc. | Healthcare | 0.01% | 1.29 | 2026-03-31 | +0.2% | +17.2% | -20.1% | -19.6% | -11.3% | +13.7% | +4.2% |
| SSYSStratasys Ltd. | Technology | 0.01% | 1.56 | 2026-04-30 | -0.3% | -1.4% | -13.6% | -12.7% | -16.5% | -20.1% | -44.2% |
| TRONTron Inc. | Consumer Cyclical | 0.01% | 1.53 | 2025-06-30 | +1.6% | +3.3% | -15.7% | -21.0% | -12.7% | +0.0% | -59.2% |
| WYFIWhiteFiber, Inc. Ordinary Shares | Technology | 0.01% | 2.79 | 2026-05-29 | +2.5% | -8.4% | -38.8% | -50.4% | -35.3% | -26.2% | -63.6% |
| ABTCAmerican Bitcoin Corp | Financial Services | 0.00% | 2.79 | 2024-08-30 | +12.5% | +12.9% | -12.8% | +57.7% | +1.9% | -66.1% | -88.7% |
| ADTNADTRAN Holdings Inc. | Technology | 0.00% | 0.79 | 2025-01-31 | +1.7% | +0.8% | -5.9% | -25.8% | -2.2% | -23.0% | -27.1% |
| ALLOAllogene Therapeutics, Inc. | Healthcare | 0.00% | 1.34 | 2026-03-31 | +0.0% | +2.3% | -20.4% | -19.9% | -16.9% | -2.9% | +3.1% |
| ARRYArray Technologies, Inc. | Energy | 0.00% | 2.28 | 2026-02-27 | +2.4% | +0.9% | -11.7% | -33.1% | -15.4% | -63.0% | -62.1% |
| BXCBlueLinx Holdings Inc. | Industrials | 0.00% | 1.08 | 2026-04-30 | +0.9% | +6.9% | -5.3% | +26.4% | +6.3% | +23.1% | +5.3% |
| CNTNCanton Strategic Holdings Inc | Healthcare | 0.00% | 1.04 | 2026-08-31 | +11.6% | +4.9% | -13.8% | -5.4% | -18.9% | -36.3% | -38.9% |
| CTMXCytomX Therapeutics, Inc. | Healthcare | 0.00% | 0.92 | 2026-08-31 | -4.4% | +7.6% | -13.7% | -25.5% | -11.8% | -43.7% | -35.8% |
| CYPHCypherpunk Technologies Inc. | Financial Services | 0.00% | 2.79 | 2026-09-30 NEW | +18.5% | +27.1% | -7.8% | +442.3% | +0.0% | +187.1% | +536.7% |
| DDD3D Systems Corporation | Technology | 0.00% | 2.35 | 2025-09-30 | +1.3% | +3.1% | -14.0% | +19.8% | -16.1% | +70.6% | -20.1% |
| INDIindie Semiconductor, Inc. | Technology | 0.00% | 2.13 | 2022-04-29 | -1.6% | -10.4% | -41.4% | -43.9% | -38.6% | -49.0% | -70.0% |
| JBIJanus International Group, Inc. | Basic Materials | 0.00% | 0.93 | 2026-04-30 | +0.2% | +4.2% | +0.2% | -20.5% | +4.4% | -34.7% | -57.6% |
| LPTHLightPath Technologies, Inc. | Technology | 0.00% | 2.74 | 2025-10-31 | +0.1% | -4.8% | -23.0% | -27.2% | -26.8% | -30.1% | -13.5% |
| NBNioCorp Developments Ltd. | Basic Materials | 0.00% | 2.41 | 2026-05-29 | +3.3% | -0.3% | -10.8% | -22.3% | -13.1% | -40.9% | -67.8% |
| PRMEPrime Medicine, Inc. | Healthcare | 0.00% | 1.46 | 2023-12-29 | -2.8% | +21.7% | +21.7% | +23.3% | +24.5% | +9.8% | -38.4% |
| PRTHPriority Technology Holdings, Inc. | Technology | 0.00% | 0.99 | 2025-02-28 | +0.1% | +0.0% | +0.3% | +13.5% | +0.3% | +43.5% | +11.9% |
| RYAMRayonier Advanced Materials Inc. | Basic Materials | 0.00% | 0.93 | 2026-04-30 | -0.1% | -0.9% | -23.5% | -20.2% | -12.3% | +18.7% | -5.0% |
| SENSSenseonics Holdings, Inc. | Healthcare | 0.00% | 1.43 | 2025-11-28 | -2.9% | -1.6% | -20.1% | +62.3% | -21.6% | +44.4% | -5.9% |
| SGHTSight Sciences, Inc. | Healthcare | 0.00% | 0.93 | 2026-06-30 | +0.9% | +5.5% | +2.4% | +64.1% | -7.0% | +9.7% | +86.7% |
| SGMTSagimet Biosciences Inc. | Healthcare | 0.00% | 1.18 | 2026-06-30 | +2.6% | +32.3% | -4.1% | +37.4% | +1.1% | +68.8% | +27.6% |
| SLDPSolid Power, Inc. | Consumer Cyclical | 0.00% | 2.39 | 2025-11-28 | +3.0% | +0.0% | -11.5% | -1.4% | -12.6% | -51.1% | -68.0% |
| TROXTronox Holdings plc | Basic Materials | 0.00% | 1.08 | 2025-04-30 | -3.8% | -5.5% | -24.2% | -46.6% | -17.5% | -20.1% | -7.9% |
| UAMYUnited States Antimony Corporation | Basic Materials | 0.00% | 2.65 | 2026-03-31 | +5.5% | +17.9% | -28.5% | -36.9% | -21.1% | -34.5% | -75.5% |
| ZURAZura Bio Limited | Healthcare | 0.00% | 0.82 | 2026-08-31 | +3.2% | -6.3% | -4.6% | -25.4% | -0.7% | -21.2% | +22.6% |
| AIOTPowerFleet, Inc. | Technology | 0.00% | 1.41 | 2025-03-31 | +1.6% | +2.8% | -10.7% | -33.8% | -8.8% | -51.3% | -50.9% |
| ALOYREalloys Inc. | Basic Materials | 0.00% | 1.61 | 2026-07-31 | -0.3% | +15.2% | -18.0% | -3.0% | -13.0% | -12.2% | -29.0% |
| ARCTArcturus Therapeutics Holdings Inc. | Healthcare | 0.00% | 0.98 | 2026-09-30 NEW | +0.8% | -0.4% | -16.8% | +92.5% | -19.1% | +80.6% | -48.5% |
| ASPNAspen Aerogels, Inc. | Basic Materials | 0.00% | 1.19 | 2026-03-31 | +5.6% | +9.1% | -0.9% | +28.2% | +2.7% | +98.9% | -32.2% |
| BNEDBarnes & Noble Education, Inc. | Consumer Cyclical | 0.00% | 0.79 | 2025-11-28 | +2.0% | +9.8% | +23.4% | +6.2% | +19.5% | +51.6% | +46.7% |
| CALCaleres, Inc. | Consumer Cyclical | 0.00% | 1.15 | 2025-10-31 | -1.8% | +3.9% | +2.9% | -3.8% | +4.4% | +6.3% | +3.9% |
| CCCCC4 Therapeutics, Inc. | Healthcare | 0.00% | 0.98 | 2025-09-30 | +0.3% | +21.5% | +2.9% | -10.7% | -4.8% | +66.0% | +24.8% |
| CCOICogent Communications Holdings, Inc. | Communication Services | 0.00% | 1.07 | 2026-06-30 | -3.6% | -3.6% | -8.5% | -42.4% | -4.5% | -65.3% | -83.1% |
| CDChaince Digital Holdings Inc. | Financial Services | 0.00% | 2.30 | 2025-04-30 | -9.4% | +17.5% | +79.2% | +149.8% | +27.6% | +54.3% | -35.5% |
| CDNLCardinal Infrastructure Group Inc. | Industrials | 0.00% | 1.03 | 2026-09-30 NEW | -3.7% | -11.1% | -48.9% | -75.7% | -52.2% | -39.5% | — |
| CLFDClearfield, Inc. | Technology | 0.00% | 1.16 | 2026-04-30 | -0.5% | -3.2% | -6.2% | -6.7% | -6.4% | +0.0% | -17.0% |
| CLPTClearPoint Neuro, Inc. | Healthcare | 0.00% | 0.99 | 2024-09-30 | -2.1% | +0.1% | -38.2% | -36.3% | -24.2% | -32.4% | -66.1% |
| CMCOColumbus McKinnon Corporation | Industrials | 0.00% | 1.98 | 2025-05-30 | +1.5% | -3.4% | -11.5% | -9.6% | -8.3% | -14.4% | -2.1% |
| CPSCooper-Standard Holdings Inc. | Consumer Cyclical | 0.00% | 0.95 | 2026-08-31 | -3.2% | -4.3% | -14.0% | -33.2% | -5.0% | -39.7% | -44.1% |
| EVGOEVgo, Inc. | Consumer Cyclical | 0.00% | 2.07 | 2026-04-30 | -1.8% | -0.9% | -20.6% | -33.7% | -14.3% | -62.9% | -74.8% |
| FOSLFossil Group, Inc. | Consumer Cyclical | 0.00% | 1.65 | 2026-03-31 | -0.9% | -2.2% | +9.4% | +52.0% | +2.7% | +79.5% | +170.0% |
| IDRIdaho Strategic Resources, Inc. | Basic Materials | 0.00% | 1.85 | 2026-05-29 | -0.2% | +3.7% | -28.9% | -25.9% | -23.8% | -47.0% | -46.9% |
| IMSRTerrestrial Energy Inc. | Utilities | 0.00% | 2.79 | 2026-08-31 | +5.0% | +0.0% | -33.6% | -41.3% | -24.4% | -51.9% | -87.0% |
| KYTXKyverna Therapeutics, Inc. | Healthcare | 0.00% | 1.69 | 2025-09-30 | -3.3% | +2.6% | -17.4% | -22.0% | -14.1% | -37.9% | -22.1% |
| MEIMethode Electronics, Inc. | Technology | 0.00% | 1.58 | 2026-06-30 | +2.9% | +2.5% | -1.5% | -1.4% | +6.0% | +124.0% | +112.5% |
| MNROMonro Inc. | Consumer Cyclical | 0.00% | 1.00 | 2026-05-29 | -0.8% | +5.7% | +1.5% | -15.4% | +1.7% | -25.1% | -14.7% |
| MRAMEverspin Technologies, Inc. | Technology | 0.00% | 2.79 | 2026-06-30 | +3.3% | -0.1% | -20.1% | -2.3% | -26.0% | +47.1% | +30.1% |
| OPRTOportun Financial Corporation | Financial Services | 0.00% | 0.86 | 2025-06-30 | +2.1% | +6.4% | +10.1% | +62.7% | +14.7% | +76.6% | +72.0% |
| RGNXREGENXBIO Inc. | Healthcare | 0.00% | 1.18 | 2025-01-31 | -3.1% | +4.2% | -4.4% | -25.3% | -4.8% | -50.2% | -43.3% |
| RLMDRelmada Therapeutics, Inc. | Healthcare | 0.00% | 0.91 | 2026-09-30 NEW | -4.5% | -0.9% | -15.1% | -38.6% | -14.8% | -33.5% | +42.0% |
| SERVServe Robotics Inc. | Industrials | 0.00% | 2.79 | 2025-01-31 | +0.3% | -11.1% | -29.0% | -34.9% | -34.2% | -70.5% | -79.2% |
| SPIRSpire Global, Inc. | Industrials | 0.00% | 2.79 | 2024-12-31 | +2.7% | -2.6% | -26.2% | -20.8% | -19.4% | +20.1% | -26.1% |
| SPRYARS Pharmaceuticals, Inc. | Healthcare | 0.00% | 0.68 | 2026-09-30 NEW | -2.6% | +6.4% | +0.0% | -26.3% | -3.0% | -64.1% | -58.2% |
| SRTAStrata Critical Medical, Inc. | Healthcare | 0.00% | 1.22 | 2024-12-31 | +0.9% | +10.5% | -12.1% | -7.1% | -7.4% | -1.7% | -9.2% |
| TATTTAT Technologies Ltd. | Industrials | 0.00% | 1.07 | 2026-04-30 | -1.1% | +2.0% | -15.1% | -23.1% | -7.5% | -27.4% | -20.4% |
| ULHUniversal Logistics Holdings, Inc. | Industrials | 0.00% | 0.84 | 2026-03-31 | +3.2% | -1.1% | +2.3% | +12.2% | -3.8% | +11.5% | -14.1% |
| VGZVista Gold Corp. | Basic Materials | 0.00% | 1.58 | 2026-05-29 | +1.8% | +8.6% | +1.1% | +64.9% | +2.2% | +40.6% | +41.3% |
| XFORX4 Pharmaceuticals, Inc. | Healthcare | 0.00% | 0.80 | 2026-04-30 | -0.3% | +22.9% | -3.2% | -23.4% | +3.8% | -24.8% | -4.1% |
| XRXXerox Holdings Corporation | Industrials | 0.00% | 1.67 | 2026-06-30 | +5.0% | +1.5% | -20.3% | +0.4% | -13.6% | +19.1% | -10.5% |
| ABATAmerican Battery Technology Company Common Stock | Industrials | 0.00% | 2.79 | 2025-09-30 | -0.7% | -9.3% | -36.8% | -33.0% | -33.9% | -56.3% | -78.3% |
| AGPU | — | 0.00% | 2.53 | 2026-09-30 NEW | +5.3% | -24.7% | -35.7% | +18.1% | -28.8% | +13.2% | -26.5% |
| AIRJAirJoule Technologies Corporation | Industrials | 0.00% | 2.03 | 2026-06-30 | +0.3% | -5.0% | -26.1% | -29.3% | -21.5% | -22.3% | -44.9% |
| ALMU | — | 0.00% | 2.35 | 2025-08-29 | -1.9% | -25.1% | -42.7% | -45.1% | -36.9% | -54.6% | -58.4% |
| ARTVArtiva Biotherapeutics, Inc. | Healthcare | 0.00% | 1.18 | 2026-06-30 | -1.1% | +9.8% | -15.9% | -38.4% | -8.8% | +51.3% | +32.2% |
| ASPIASP Isotopes Inc. Common Stock | Basic Materials | 0.00% | 2.79 | 2024-12-31 | +6.9% | +4.8% | -27.9% | -42.6% | -18.1% | -59.4% | -78.8% |
| ASYSAmtech Systems, Inc. | Technology | 0.00% | 1.89 | 2026-06-30 | +2.0% | -0.8% | -10.0% | -5.4% | -17.2% | +10.7% | +74.9% |
| AVNWAviat Networks, Inc. | Technology | 0.00% | 0.68 | 2026-06-30 | +1.0% | +0.7% | -1.5% | -4.0% | -2.4% | -8.5% | -16.1% |
| BIOABioAge Labs Inc. | Healthcare | 0.00% | 0.92 | 2026-06-30 | -0.9% | +1.7% | -30.2% | -74.9% | -22.3% | -58.4% | +2.8% |
| BKKTBakkt Holdings, Inc. | Technology | 0.00% | 2.79 | 2026-09-30 NEW | +2.4% | -6.0% | -36.2% | -24.8% | -28.0% | -44.0% | -84.1% |
| BNCBNB Standard Corp. | Industrials | 0.00% | 2.05 | 2026-09-30 NEW | +11.8% | +17.8% | -6.7% | +105.8% | -3.2% | -11.2% | -24.9% |
| BRRProCap Financial, Inc. | Unknown | 0.00% | 1.11 | 2026-09-30 NEW | +4.8% | -5.3% | -20.0% | +102.7% | -3.9% | +5.7% | -63.4% |
| CABACabaletta Bio, Inc. | Healthcare | 0.00% | 0.96 | 2025-12-31 | -4.3% | -4.9% | -30.6% | -43.6% | -19.8% | -29.7% | -45.4% |
| CAMP | — | 0.00% | 1.04 | 2026-08-31 | -0.9% | -14.2% | -24.7% | -0.6% | -22.3% | -48.8% | +1.0% |
| CHPT | — | 0.00% | 2.54 | 2026-09-30 NEW | +3.5% | -1.0% | -24.0% | +39.6% | -29.1% | +7.7% | -36.6% |
| CNDTConduent Incorporated | Technology | 0.00% | 0.72 | 2026-09-30 NEW | -0.7% | -1.3% | -8.1% | -9.3% | -5.8% | -23.4% | -41.0% |
| CRNCCerence Inc. | Technology | 0.00% | 1.99 | 2024-12-31 | +0.7% | +2.5% | +10.8% | +9.8% | +14.2% | -16.4% | -24.5% |
| CTEVClaritev Corporation | Healthcare | 0.00% | 1.55 | 2026-04-30 | +2.7% | -3.9% | -8.2% | +1.5% | +8.6% | -46.2% | -60.7% |
| CTGOContango Silver & Gold Inc. | Basic Materials | 0.00% | 1.37 | 2026-05-29 | -0.1% | +3.2% | -18.3% | -4.8% | -10.5% | -43.1% | -40.4% |
| CWHCamping World Holdings, Inc. | Consumer Cyclical | 0.00% | 1.50 | 2025-03-31 | -3.8% | +0.9% | -18.8% | -30.7% | -13.4% | -55.3% | -71.2% |
| DBIDesigner Brands Inc. | Consumer Cyclical | 0.00% | 0.76 | 2025-12-31 | -0.8% | +1.7% | -1.9% | -4.0% | +0.0% | -16.4% | +76.4% |
| DGXXDigi Power X Inc. | Utilities | 0.00% | 2.66 | 2026-06-30 | +0.8% | -5.5% | -39.3% | -30.2% | -37.6% | +0.4% | -43.5% |
| DUOT | — | 0.00% | 1.75 | 2026-06-30 | +1.5% | -18.7% | -38.1% | -32.1% | -38.0% | -51.3% | -32.8% |
| EDITEditas Medicine, Inc. | Healthcare | 0.00% | 1.39 | 2026-03-31 | -2.7% | +10.6% | -6.7% | -4.2% | -2.3% | +22.4% | -39.4% |
| ELDNEledon Pharmaceuticals, Inc. | Healthcare | 0.00% | 1.02 | 2026-03-31 | +0.0% | +0.4% | -16.9% | -33.5% | -10.7% | +49.7% | -35.4% |
| ERIIEnergy Recovery, Inc. | Industrials | 0.00% | 0.68 | 2026-09-30 NEW | +0.1% | -0.9% | -2.2% | -20.8% | -0.3% | -50.7% | -61.0% |
| FATEFate Therapeutics, Inc. | Healthcare | 0.00% | 1.02 | 2026-06-30 | +0.5% | +6.7% | -14.8% | -10.8% | -12.7% | +110.7% | +34.4% |
| FHTX | — | 0.00% | 0.97 | 2024-03-28 | +1.1% | -4.1% | -54.9% | -61.4% | -47.6% | -65.4% | -56.6% |
| FIPFTAI Infrastructure Inc. | Industrials | 0.00% | 1.20 | 2025-04-30 | +4.3% | +4.3% | -22.0% | -40.5% | -12.7% | -46.6% | -59.4% |
| FNKOFunko, Inc. | Consumer Cyclical | 0.00% | 1.24 | 2026-06-30 | +0.1% | +8.3% | +29.3% | +8.3% | +27.2% | +102.4% | +136.4% |
| GLSIGreenwich LifeSciences, Inc. | Healthcare | 0.00% | 2.37 | 2026-04-30 | +2.0% | +7.6% | -5.4% | +23.2% | -8.2% | -21.1% | +78.6% |
| GPRO | — | 0.00% | 1.79 | 2026-09-30 NEW | -0.9% | -12.6% | -20.0% | +55.6% | -19.4% | -26.2% | -50.5% |
| IAInnovative Aerosystems, Inc. | Industrials | 0.00% | 1.52 | 2026-09-30 NEW | +1.5% | +3.4% | +9.4% | +3.5% | +6.8% | +4.8% | +86.8% |
| IHRTiHeartMedia, Inc. | Communication Services | 0.00% | 0.69 | 2026-04-30 | +2.0% | -11.6% | -34.9% | -56.9% | -27.1% | -63.2% | -47.4% |
| INDPIndaptus Therapeutics, Inc. | Healthcare | 0.00% | 0.94 | 2026-09-30 NEW | +6.8% | +43.0% | -16.2% | +82.7% | +37.4% | +8.6% | -19.0% |
| IPSCCentury Therapeutics, Inc. | Healthcare | 0.00% | 1.29 | 2026-09-30 NEW | -1.8% | +16.7% | -8.5% | -21.5% | -5.9% | +61.8% | +182.2% |
| KDKKodiak AI, Inc. Common Stock | Technology | 0.00% | 0.78 | 2026-07-31 | -4.9% | -25.6% | -60.9% | -71.8% | -39.6% | -89.4% | -86.0% |
| KLCKinderCare Learning Companies, Inc. | Consumer Defensive | 0.00% | 0.92 | 2026-04-30 | -2.4% | -8.3% | -24.6% | -68.6% | -10.8% | -61.6% | -71.8% |
| LRMRLarimar Therapeutics, Inc. | Healthcare | 0.00% | 0.82 | 2025-12-31 | -0.8% | +15.8% | -37.5% | -36.8% | -24.4% | -36.5% | -44.4% |
| LTRXLantronix, Inc. | Technology | 0.00% | 1.97 | 2026-09-30 NEW | +1.7% | +0.2% | -7.5% | +11.1% | -17.9% | +1.0% | +23.6% |
| LXEOLexeo Therapeutics, Inc. Common Stock | Healthcare | 0.00% | 0.92 | 2025-06-30 | -0.7% | +14.1% | -14.8% | -31.7% | -11.2% | -69.8% | -67.5% |
| LYELLyell Immunopharma, Inc. | Healthcare | 0.00% | 0.82 | 2026-04-30 | -3.0% | +17.8% | -10.6% | -27.6% | -3.9% | -69.4% | -47.8% |
| NEGGNewegg Commerce, Inc. | Consumer Cyclical | 0.00% | 2.23 | 2026-03-31 | -2.4% | -0.5% | -26.8% | -25.0% | -20.0% | -79.2% | -80.0% |
| OPTXSyntec Optics Holdings, Inc. | Technology | 0.00% | 2.79 | 2026-03-31 | +0.6% | +2.8% | -6.3% | +11.3% | -13.9% | +148.2% | +154.5% |
| ORNOrion Group Holdings, Inc. | Industrials | 0.00% | 1.25 | 2026-04-30 | -0.5% | +0.7% | -3.8% | -27.7% | +1.3% | -12.9% | +1.1% |
| PACKRanpak Holdings Corp. | Consumer Cyclical | 0.00% | 1.89 | 2025-04-30 | +4.4% | +2.6% | -15.3% | -45.0% | -14.7% | -34.6% | -35.6% |
| PDYN | — | 0.00% | 2.26 | 2026-03-31 | -1.1% | -22.4% | -33.6% | -24.1% | -27.3% | -12.0% | -58.4% |
| PESIPerma-Fix Environmental Services, Inc. | Industrials | 0.00% | 0.94 | 2026-06-30 | +0.7% | -2.6% | -21.0% | -25.1% | -20.3% | -0.9% | -7.8% |
| PPIHPerma-Pipe International Holdings, Inc. | Industrials | 0.00% | 0.88 | 2026-09-30 NEW | +0.3% | +1.4% | -3.8% | +16.8% | -3.5% | -2.3% | +13.2% |
| PRLDPrelude Therapeutics Incorporated | Healthcare | 0.00% | 1.13 | 2026-06-30 | +3.4% | +13.0% | -15.3% | -21.3% | -6.7% | +25.9% | +182.9% |
| QSIQuantum-Si incorporated | Healthcare | 0.00% | 2.79 | 2026-09-30 NEW | +6.0% | -11.5% | +62.1% | +61.7% | +14.9% | +11.8% | -52.5% |
| RCKTRocket Pharmaceuticals, Inc. | Healthcare | 0.00% | 0.95 | 2026-05-29 | -6.0% | -0.4% | -27.2% | -29.9% | -16.4% | -37.3% | -45.0% |
| RELLRichardson Electronics, Ltd. | Technology | 0.00% | 1.47 | 2026-06-30 | +3.7% | -2.4% | +14.2% | +5.3% | +11.2% | +83.4% | +77.6% |
| RRRichtech Robotics Inc. Class B Common Stock | Industrials | 0.00% | 2.79 | 2025-06-30 | +1.6% | -12.0% | -24.2% | -13.2% | -20.9% | -61.3% | -77.5% |
| SFIXStitch Fix, Inc. | Consumer Cyclical | 0.00% | 0.85 | 2022-02-28 | -7.2% | +8.0% | -8.5% | -38.9% | +0.8% | -50.9% | -41.6% |
| SPCEVirgin Galactic Holdings, Inc. | Industrials | 0.00% | 1.55 | 2026-09-30 NEW | +2.9% | -4.3% | -21.8% | -2.0% | -18.4% | -24.0% | -41.1% |
| SVCOSilvaco Group, Inc. Common Stock | Technology | 0.00% | 1.40 | 2026-05-29 | +2.8% | +2.0% | -19.1% | -11.2% | -23.7% | +64.9% | +13.8% |
| TBCHTurtle Beach Corporation | Technology | 0.00% | 0.83 | 2026-06-30 | +2.0% | +13.0% | +27.4% | +25.1% | +27.4% | +16.0% | +0.6% |
| TDUPThredUp Inc. | Consumer Cyclical | 0.00% | 1.38 | 2026-04-30 | -0.9% | +3.2% | -0.4% | -61.5% | +7.1% | -64.5% | -75.8% |
| TMCITreace Medical Concepts, Inc. | Healthcare | 0.00% | 0.68 | 2026-06-30 | +1.7% | +2.5% | -8.2% | +3.2% | -6.8% | +69.0% | -39.1% |
| TONX | — | 0.00% | 2.02 | 2026-09-30 NEW | +1.9% | -11.9% | -28.9% | -15.7% | -27.8% | +37.2% | -31.9% |
| TSSI | — | 0.00% | 2.58 | 2026-03-31 | +2.3% | -21.6% | -17.6% | -25.5% | -25.7% | +2.3% | -57.8% |
| USAU | — | 0.00% | 1.14 | 2026-09-30 NEW | -5.4% | -19.4% | -28.2% | -16.0% | -24.6% | -42.3% | -37.4% |
| VELOVelo3D, Inc. | Industrials | 0.00% | 2.79 | 2026-04-30 | +4.5% | -1.7% | -36.9% | -26.7% | -36.5% | -49.6% | +16.7% |
| VFFVillage Farms International, Inc. | Consumer Defensive | 0.00% | 0.68 | 2026-09-30 NEW | +3.4% | +7.4% | -9.5% | +34.2% | -5.5% | -24.7% | -17.2% |
| VOXRVox Royalty Corp. | Basic Materials | 0.00% | 1.04 | 2026-06-30 | +0.8% | +5.3% | -10.3% | +17.2% | -0.8% | +6.2% | +10.9% |
| VUZI | — | 0.00% | 2.54 | 2026-06-30 | +3.3% | -11.3% | -27.6% | -3.9% | -21.1% | -41.8% | -44.9% |
| WHWKWhitehawk Therapeutics Inc | Healthcare | 0.00% | 0.67 | 2026-05-29 | +3.1% | +10.8% | -13.9% | -10.6% | -12.5% | +35.9% | +23.7% |
| ZIPZipRecruiter, Inc. | Industrials | 0.00% | 1.14 | 2026-06-30 | -0.4% | +2.5% | +26.5% | +6.1% | +29.1% | +16.2% | +1.3% |
| EAF | — | 0.00% | 1.01 | 2025-04-30 | +4.4% | -10.6% | -20.8% | -0.4% | -10.4% | -52.2% | -55.5% |
| EXOD | — | 0.00% | 2.50 | 2026-09-30 NEW | -2.1% | -15.7% | -36.9% | -1.2% | -28.7% | -65.5% | -79.7% |
| OSS | — | 0.00% | 2.79 | 2026-06-30 | +2.2% | -16.7% | -34.8% | -51.3% | -30.4% | -15.3% | +8.4% |
| RAIL | — | 0.00% | 0.72 | 2026-09-30 NEW | -1.2% | -6.9% | -22.3% | -30.4% | -13.3% | -47.1% | -41.1% |
| WKEYWISeKey International Holding AG | Unknown | 0.00% | 2.79 | 2026-09-30 NEW | +9.4% | +3.2% | -22.4% | +51.2% | -19.6% | +20.0% | +10.6% |
| SWRDStewards Inc. | Financial Services | — | 1.47 | 2026-04-30 | +11.9% | +3.5% | +8.7% | -42.2% | +8.7% | -48.4% | -43.9% |
Bottom quintile: the lowest-scoring stocks, used as the equal-weighted short leg of the spread.
| ACGLArch Capital Group | Financial Services | -1.45 | 2023-01-31 | -1.0% | +2.8% | +5.4% | -5.8% | +8.6% | +4.5% | +15.3% |
|---|---|---|---|---|---|---|---|---|---|---|
| AJGArthur J. Gallagher & Co. | Financial Services | -1.45 | 2023-10-31 | -0.3% | +9.0% | +12.5% | -2.4% | +13.3% | +0.7% | -6.4% |
| ALLThe Allstate Corporation | Financial Services | -1.45 | 2023-10-31 | +0.4% | +6.3% | +11.2% | -7.5% | +13.2% | +22.4% | +32.0% |
| APAAPA Corporation | Energy | -1.45 | 2026-04-30 | -0.5% | +4.8% | +13.6% | +42.1% | +19.5% | +107.7% | +128.4% |
| AWKAmerican Water Works Company, Inc. | Utilities | -1.45 | 2024-08-30 | -0.8% | +2.3% | +1.3% | -1.7% | +4.1% | +5.4% | -4.8% |
| BJBJ's Wholesale Club Holdings, Inc. | Consumer Defensive | -1.45 | 2023-04-28 | +0.1% | -0.9% | +13.8% | +5.4% | +11.3% | +13.8% | +9.0% |
| BROBrown & Brown, Inc. | Financial Services | -1.45 | 2024-02-29 | -0.5% | +8.8% | +14.3% | -4.0% | +15.8% | -10.8% | -18.6% |
| CBChubb Limited | Financial Services | -1.45 | 2022-12-30 | -0.8% | +1.4% | +5.9% | -2.1% | +9.1% | +14.8% | +34.0% |
| CBOECboe Global Markets | Financial Services | -1.45 | 2022-09-30 | +1.2% | +6.1% | +18.6% | +7.5% | +15.8% | +28.0% | +35.8% |
| CFCF Industries Holdings, Inc. | Basic Materials | -1.45 | 2023-10-31 | -1.4% | -2.6% | -3.6% | -4.9% | +0.9% | +52.6% | +41.4% |
| CHRDChord Energy Corporation | Energy | -1.45 | 2026-04-30 | -0.9% | +3.2% | +9.5% | +18.2% | +12.5% | +67.3% | +75.4% |
| CMECME Group Inc. | Financial Services | -1.45 | 2022-07-29 | +0.2% | +3.6% | +9.2% | +14.3% | +12.9% | +12.0% | +14.8% |
| CMTVCommunity Bancorp | Financial Services | -1.45 | 2026-09-30 NEW | -0.8% | -0.9% | +6.3% | +2.5% | +1.0% | +72.4% | +91.6% |
| COPConocoPhillips | Energy | -1.45 | 2026-04-30 | -0.2% | +2.3% | +13.7% | +28.5% | +16.4% | +59.1% | +72.6% |
| CPBCampbell Soup Company | Consumer Defensive | -1.45 | 2019-12-31 | -1.5% | +2.4% | -2.6% | -13.1% | -0.1% | -25.3% | -32.9% |
| CRVSCorvus Pharmaceuticals, Inc. | Healthcare | -1.45 | 2026-01-30 | -1.8% | +7.1% | -19.9% | -24.5% | -12.8% | +30.5% | +34.5% |
| CVXChevron Corporation | Energy | -1.45 | 2026-04-30 | +0.5% | +2.1% | +10.3% | +21.9% | +11.1% | +52.9% | +52.6% |
| DECDiversified Energy Company PLC | Energy | -1.45 | 2026-04-30 | -0.7% | -2.9% | +2.5% | +16.2% | +6.5% | +4.6% | +20.3% |
| DVNDevon Energy Corporation | Energy | -1.45 | 2026-04-30 | -1.0% | -0.1% | +3.8% | +17.6% | +8.3% | +38.7% | +60.2% |
| EDConsolidated Edison, Inc. | Utilities | -1.45 | 2019-12-31 | -0.1% | +2.0% | +9.0% | +0.7% | +9.4% | +15.4% | +13.6% |
| EGYVAALCO Energy, Inc. | Energy | -1.45 | 2026-04-30 | +0.2% | +3.1% | +7.0% | +25.0% | +10.4% | +77.6% | +74.6% |
| EOGEOG Resources, Inc. | Energy | -1.45 | 2026-04-30 | -0.0% | +3.1% | +12.1% | +13.8% | +15.4% | +55.1% | +53.1% |
| ERIEErie Indemnity Company | Financial Services | -1.45 | 2022-11-30 | -0.7% | +6.1% | +8.8% | +1.4% | +12.1% | -12.8% | -21.0% |
| FANGDiamondback Energy, Inc. | Energy | -1.45 | 2026-04-30 | -0.7% | +1.7% | +8.2% | +6.2% | +9.3% | +35.9% | +45.7% |
| GISGeneral Mills, Inc. | Consumer Defensive | -1.45 | 2019-12-31 | -2.6% | +1.4% | -7.3% | -11.8% | +3.2% | -25.1% | -28.7% |
| GRNTGranite Ridge Resources, Inc | Energy | -1.45 | 2026-04-30 | +0.2% | +14.8% | +25.7% | +27.1% | +30.6% | +28.9% | +17.4% |
| GSHDGoosehead Insurance, Inc | Financial Services | -1.45 | 2026-05-29 | -3.6% | +1.6% | +4.1% | -34.2% | -0.1% | -38.5% | -30.7% |
| HPKHighPeak Energy, Inc. | Energy | -1.45 | 2026-04-30 | +2.5% | +13.6% | +42.7% | +75.1% | +38.0% | +137.5% | +67.3% |
| HURNHuron Consulting Group Inc. | Industrials | -1.45 | 2026-06-30 | +1.4% | +4.6% | +14.6% | +51.0% | +16.9% | +6.0% | +20.8% |
| JJSFJ&J Snack Foods Corp. | Consumer Defensive | -1.45 | 2025-02-28 | -0.1% | +4.2% | +4.9% | +3.8% | +6.9% | -6.8% | -8.8% |
| KGEIKolibri Global Energy Inc. | Energy | -1.45 | 2026-09-30 NEW | +2.5% | +9.9% | +8.5% | +44.4% | +13.6% | +78.6% | +55.6% |
| KOSKosmos Energy Ltd. | Energy | -1.45 | 2026-04-30 | -2.2% | -0.4% | +1.9% | +15.4% | +6.3% | +197.6% | +84.9% |
| KRThe Kroger Co. | Consumer Defensive | -1.45 | 2019-12-31 | +1.8% | +1.7% | +11.3% | +9.1% | +9.4% | +4.4% | -5.2% |
| LNGCheniere Energy, Inc. | Energy | -1.45 | 2026-03-31 | +0.3% | +1.6% | +3.9% | +13.0% | +5.7% | +47.3% | +29.7% |
| LYBLyondellBasell | Basic Materials | -1.45 | 2026-04-30 | -1.1% | +3.4% | +5.5% | +9.8% | +10.1% | +51.0% | +47.4% |
| MGYMagnolia Oil & Gas Corporation | Energy | -1.45 | 2026-04-30 | -0.1% | +2.4% | +4.1% | +9.5% | +8.3% | +18.4% | +13.8% |
| MKC | Unknown | -1.45 | 2019-12-31 | -2.6% | +3.4% | -4.6% | -9.2% | +0.9% | -30.0% | -29.2% |
| MKC-VMcCormick & Company, Incorporated | Consumer Defensive | -1.45 | 2019-12-31 | -1.5% | +2.4% | -5.1% | -6.7% | -0.4% | -28.5% | -28.1% |
| MOAltria Group, Inc. | Consumer Defensive | -1.45 | 2021-11-30 | -1.1% | +1.0% | +7.1% | +0.3% | +9.6% | +34.2% | +22.4% |
| MTDRMatador Resources Company | Energy | -1.45 | 2026-04-30 | +0.5% | +4.6% | +10.8% | +26.2% | +12.0% | +39.1% | +37.4% |
| MURMurphy Oil Corporation | Energy | -1.45 | 2026-04-30 | -0.3% | +9.3% | +18.6% | +18.4% | +16.1% | +41.5% | +62.2% |
| MUSAMurphy USA Inc. | Consumer Cyclical | -1.45 | 2022-12-30 | -0.2% | -0.4% | +6.0% | -10.7% | +6.5% | +33.5% | +44.9% |
| NEXTNextdecade Corp | Energy | -1.45 | 2026-04-30 | -1.9% | -1.1% | -9.4% | -1.5% | -4.7% | +14.8% | -1.5% |
| NJRNew Jersey Resources Corporation | Utilities | -1.45 | 2023-10-31 | +0.1% | +0.4% | +0.7% | -12.1% | +3.0% | +16.1% | +15.0% |
| NOGNorthern Oil and Gas, Inc. | Energy | -1.45 | 2026-05-29 | -0.4% | +4.3% | +20.9% | +41.0% | +19.9% | +35.4% | +39.3% |
| NWNNorthwest Natural Holding Company | Utilities | -1.45 | 2021-04-30 | -0.2% | -0.3% | +3.3% | -5.1% | +4.6% | +7.6% | +8.9% |
| OKEONEOK, Inc. | Energy | -1.45 | 2026-04-30 | +0.3% | +1.2% | +2.9% | +6.1% | +9.2% | +31.5% | +43.3% |
| OVVOvintiv Inc. | Energy | -1.45 | 2026-04-30 | -0.6% | +4.7% | +17.0% | +18.6% | +20.8% | +81.0% | +97.1% |
| OXYOccidental Petroleum Corporation | Energy | -1.45 | 2026-04-30 | -0.4% | +2.1% | +9.3% | +16.8% | +13.3% | +54.6% | +55.9% |
| PAAPlains All American Pipeline, L.P. | Energy | -1.45 | 2026-04-30 | +1.6% | +3.6% | +5.9% | +7.8% | +9.2% | +52.6% | +72.8% |
| PAGPPlains GP Holdings LP | Energy | -1.45 | 2026-03-31 | +1.5% | +3.0% | +4.6% | +8.0% | +7.8% | +53.9% | +76.1% |
| PARRPar Pacific Holdings, Inc. | Energy | -1.45 | 2026-04-30 | -0.5% | -4.5% | +10.0% | +7.1% | +3.8% | +141.0% | +136.5% |
| PBFPBF Energy Inc. | Energy | -1.45 | 2026-04-30 | -1.8% | -8.9% | +15.7% | +34.2% | +5.9% | +206.2% | +183.5% |
| PGRThe Progressive Corporation | Financial Services | -1.45 | 2020-04-30 | -0.3% | +3.7% | +9.0% | +0.9% | +6.8% | +3.5% | +7.5% |
| PRPermian Resources Corporation | Energy | -1.45 | 2026-04-30 | +0.0% | +3.2% | +14.6% | +26.7% | +17.6% | +81.2% | +108.4% |
| REIRing Energy, Inc. | Energy | -1.45 | 2026-09-30 NEW | -2.2% | +2.3% | +1.5% | +19.5% | +3.0% | +55.2% | +44.4% |
| REPXRiley Exploration Permian, Inc. | Energy | -1.45 | 2026-04-30 | -1.2% | +4.1% | +17.7% | +48.4% | +20.8% | +90.2% | +84.2% |
| RLIRLI Corp. | Financial Services | -1.45 | 2022-05-31 | +1.9% | +10.9% | +12.4% | -1.6% | +15.5% | +4.9% | +16.4% |
| RSGRepublic Services, Inc. | Industrials | -1.45 | 2022-04-29 | -1.1% | +2.6% | +8.4% | +6.7% | +10.1% | +10.0% | +5.9% |
| SDSandRidge Energy, Inc. | Energy | -1.45 | 2026-04-30 | -0.1% | +1.6% | +1.6% | +9.4% | +5.7% | +2.6% | +31.1% |
| SMSM Energy Company | Energy | -1.45 | 2026-04-30 | -0.6% | +1.0% | +12.5% | +31.0% | +14.3% | +111.0% | +87.5% |
| SUNSunoco LP | Unknown | -1.45 | 2021-05-28 | +1.8% | -2.6% | -1.2% | -0.9% | +0.9% | +46.7% | +47.5% |
| SUNCSunocoCorp LLC | Unknown | -1.45 | 2026-08-31 | +0.7% | -2.5% | -5.9% | -3.0% | -0.2% | +55.1% | — |
| TAT&T Inc. | Communication Services | -1.45 | 2021-03-31 | -6.5% | -5.0% | -12.4% | -10.1% | -9.2% | -7.6% | -12.0% |
| TALOTalos Energy Inc. | Energy | -1.45 | 2026-04-30 | +0.1% | +6.1% | +9.1% | +32.2% | +10.7% | +64.0% | +98.4% |
| TMUST-Mobile US, Inc. | Communication Services | -1.45 | 2023-05-31 | -2.5% | -2.6% | -7.2% | -15.2% | -5.7% | -23.1% | -31.8% |
| TRTootsie Roll Industries, Inc. | Consumer Defensive | -1.45 | 2019-12-31 | -1.4% | -4.8% | -3.9% | -6.7% | -2.9% | +0.1% | -8.7% |
| TWFGTWFG, Inc. Common Stock | Financial Services | -1.45 | 2026-02-27 | +2.5% | +9.5% | +6.8% | -4.4% | +9.9% | -8.3% | +4.3% |
| UANCVR Partners, LP | Basic Materials | -1.45 | 2025-03-31 | +0.1% | -0.4% | -0.6% | +9.6% | +2.7% | +35.0% | +58.0% |
| VGVenture Global, Inc. | Energy | -1.45 | 2026-04-30 | +1.9% | -3.2% | -3.2% | +5.9% | +1.7% | +89.5% | +39.5% |
| VRSKVerisk Analytics, Inc. | Technology | -1.45 | 2023-12-29 | +0.8% | +6.5% | +12.0% | -9.1% | +14.6% | -13.3% | -17.4% |
| WMWaste Management, Inc. | Industrials | -1.45 | 2019-12-31 | -0.9% | +6.4% | +10.4% | -3.7% | +12.6% | +5.8% | +8.4% |
| WRBW. R. Berkley Corporation | Financial Services | -1.45 | 2022-09-30 | +1.6% | +0.7% | +9.9% | -2.3% | +10.1% | +7.3% | +4.0% |
| WTIW&T Offshore, Inc. | Energy | -1.45 | 2026-04-30 | +0.8% | +9.0% | +6.4% | +25.6% | +11.5% | +145.7% | +86.0% |
| WTRGEssential Utilities, Inc. | Utilities | -1.45 | 2024-08-30 | -0.6% | +2.2% | +1.4% | +1.0% | +4.0% | +9.2% | +0.7% |
| XOMExxonmobil Holdings Corporation | Energy | -1.45 | 2023-10-31 | +0.1% | +0.6% | +10.4% | +17.1% | +9.4% | +50.9% | +62.6% |
| SJMThe J. M. Smucker Company | Consumer Defensive | -1.44 | 2019-12-31 | -1.4% | +4.9% | +4.4% | +4.9% | +7.5% | +34.7% | +26.3% |
| VZVerizon Communications Inc. | Communication Services | -1.44 | 2019-12-31 | -2.2% | -1.9% | -4.9% | -8.2% | -3.6% | +14.1% | +13.9% |
| AWRAmerican States Water Company | Utilities | -1.43 | 2023-10-31 | -1.2% | -0.4% | -1.3% | -6.2% | -0.2% | +15.6% | +9.5% |
| DUKDuke Energy Corporation | Utilities | -1.43 | 2021-03-31 | -0.5% | +0.9% | +5.7% | -5.8% | +5.8% | +5.6% | -3.1% |
| KRPKimbell Royalty Partners, LP | Energy | -1.43 | 2026-04-30 | -0.8% | +4.2% | +14.1% | +17.1% | +15.1% | +52.1% | +39.7% |
| MRSHMarsh & McLennan Companies, Inc. | Financial Services | -1.43 | 2023-12-29 | -0.4% | +6.8% | +12.5% | -0.3% | +12.3% | +4.4% | +2.0% |
| VLGEAVillage Super Market, Inc. | Consumer Defensive | -1.42 | 2025-03-31 | +0.7% | -3.2% | -2.3% | +0.2% | -3.9% | +24.8% | +34.3% |
| VLOValero Energy Corporation | Energy | -1.42 | 2026-04-30 | +0.8% | -5.0% | +16.2% | +46.7% | +12.7% | +172.3% | +178.4% |
| NHINational Health Investors, Inc. | Real Estate | -1.41 | 2024-09-30 | -2.2% | -0.7% | -2.0% | -16.2% | -1.1% | -11.8% | -10.4% |
| PLMRPalomar Holdings, Inc. | Financial Services | -1.41 | 2026-03-31 | -1.0% | +1.8% | +9.4% | -2.5% | +12.9% | +3.6% | +21.3% |
| CRKComstock Resources, Inc. | Energy | -1.40 | 2026-04-30 | -2.5% | +0.5% | +2.4% | +11.2% | +11.8% | -40.6% | -23.8% |
| RYANRyan Specialty Holdings, Inc. | Financial Services | -1.40 | 2024-03-28 | -1.5% | +11.2% | +16.8% | -7.9% | +14.2% | -17.2% | -18.5% |
| CWTCalifornia Water Service Group | Utilities | -1.39 | 2024-07-31 | -1.2% | +0.2% | -0.4% | -11.9% | -0.8% | +8.3% | -4.9% |
| DMLPDorchester Minerals, L.P. | Energy | -1.39 | 2023-06-30 | -0.6% | -0.1% | +3.0% | +16.3% | +6.9% | +47.4% | +40.0% |
| HTOH2O America | Utilities | -1.39 | 2024-07-31 | -1.2% | -1.9% | -9.7% | -11.9% | -8.8% | +17.3% | +13.5% |
| KOThe Coca-Cola Company | Consumer Defensive | -1.39 | 2021-04-30 | -0.9% | +1.0% | +5.2% | +5.6% | +7.7% | +35.1% | +39.0% |
| PSXPhillips 66 | Energy | -1.39 | 2026-04-30 | -0.3% | -2.4% | +13.1% | +41.7% | +13.6% | +129.5% | +129.1% |
| BFAMBright Horizons Family Solutions Inc. | Industrials | -1.38 | 2026-04-30 | -3.0% | -2.2% | +0.6% | -17.0% | +5.0% | -34.0% | -34.2% |
| CAGConagra Brands, Inc. | Consumer Defensive | -1.38 | 2020-03-31 | -2.8% | +1.5% | -5.0% | -8.0% | +4.5% | -14.3% | -18.2% |
| FCNFTI Consulting, Inc. | Industrials | -1.38 | 2025-02-28 | -0.9% | +6.6% | +11.9% | -10.6% | +11.1% | -12.6% | -2.2% |
| MCKMcKesson Corporation | Healthcare | -1.38 | 2022-02-28 | -1.4% | +4.0% | +15.3% | +14.3% | +18.9% | +24.2% | +29.4% |
| PEPPepsiCo, Inc. | Consumer Defensive | -1.38 | 2021-03-31 | +0.5% | +4.2% | +3.5% | -4.7% | +6.3% | -3.3% | -8.8% |
| UVVUniversal Corporation | Consumer Defensive | -1.38 | 2021-10-29 | -3.6% | -6.0% | -9.0% | -28.8% | -6.8% | -22.6% | -23.4% |
| AONAon | Financial Services | -1.37 | 2023-11-30 | -0.8% | +6.9% | +4.5% | -22.6% | +6.3% | -16.0% | -13.7% |
| MDLZMondelez International, Inc. | Consumer Defensive | -1.37 | 2021-03-31 | -1.9% | +0.3% | +3.0% | +1.3% | +8.5% | +19.6% | +3.4% |
| OGSONE Gas, Inc. | Utilities | -1.37 | 2021-04-30 | -0.1% | +2.0% | +4.5% | -5.6% | +5.1% | +0.2% | -6.1% |
| SOSouthern Company | Utilities | -1.37 | 2021-04-30 | -0.4% | +1.1% | +8.3% | -5.8% | +9.0% | +6.2% | -4.4% |
| TXOTXO Partners, L.P. | Energy | -1.37 | 2023-11-30 | -0.9% | -2.2% | -1.9% | +12.2% | +1.9% | +41.6% | +19.1% |
| VTSVitesse Energy, Inc. | Energy | -1.37 | 2026-04-30 | -1.2% | +2.8% | +6.8% | +22.4% | +7.3% | -0.1% | -10.0% |
| CVICVR Energy, Inc. | Energy | -1.36 | 2026-04-30 | -1.8% | -2.0% | +17.2% | +80.6% | +19.1% | +140.2% | +75.2% |
| EPDEnterprise Products Partners L.P. | Energy | -1.36 | 2022-01-31 | -1.1% | +2.2% | -2.6% | -3.9% | +2.8% | +19.4% | +27.0% |
| EXCExelon Corporation | Utilities | -1.36 | 2023-09-29 | +0.1% | +1.1% | +5.8% | -8.1% | +6.6% | +1.5% | -7.5% |
| OHIOmega Healthcare Investors, Inc. | Real Estate | -1.36 | 2022-05-31 | -2.4% | -1.4% | -3.7% | -12.8% | -4.0% | +4.6% | +14.8% |
| TAPMolson Coors Beverage Company | Consumer Defensive | -1.36 | 2021-10-29 | -1.8% | +2.2% | +7.8% | -6.1% | +8.2% | -12.5% | -11.5% |
| HRBH&R Block, Inc. | Consumer Cyclical | -1.35 | 2025-01-31 | -1.2% | +3.9% | +12.4% | +7.4% | +17.1% | +13.5% | -2.8% |
| KFRCKforce Inc. | Industrials | -1.35 | 2026-05-29 | +1.3% | +0.2% | -1.3% | -11.4% | -2.0% | +71.3% | +93.7% |
| LTCLTC Properties, Inc. | Real Estate | -1.35 | 2024-08-30 | -1.6% | -2.3% | -0.8% | +1.6% | -1.6% | +28.2% | +26.1% |
| ADCAgree Realty Corporation | Real Estate | -1.34 | 2021-05-28 | -3.9% | -1.7% | -3.5% | -19.6% | -3.5% | -7.5% | -11.2% |
| SBRASabra Health Care REIT, Inc. | Real Estate | -1.34 | 2024-09-30 | -2.7% | -1.4% | -4.0% | -13.8% | -4.2% | +4.2% | +8.9% |
| CALMCal-Maine Foods, Inc. | Consumer Defensive | -1.33 | 2020-02-28 | -1.8% | -4.1% | -15.5% | -35.0% | -10.9% | -22.8% | -31.6% |
| CBZCBIZ, Inc. | Industrials | -1.33 | 2026-05-29 | -0.1% | +0.2% | +0.4% | +17.4% | +0.3% | +8.7% | +5.8% |
| CPKChesapeake Utilities Corporation | Utilities | -1.33 | 2025-01-31 | -0.2% | +0.2% | +0.2% | -5.3% | +1.1% | +5.9% | -1.1% |
| DKDelek US Holdings, Inc. | Energy | -1.33 | 2026-04-30 | +0.8% | -0.9% | +8.2% | +25.0% | +9.6% | +168.0% | +133.3% |
| EIGEmployers Holdings, Inc. | Financial Services | -1.33 | 2020-02-28 | +0.0% | +3.4% | +8.2% | +4.2% | +8.3% | +22.5% | +27.5% |
| MSEXMiddlesex Water Company | Utilities | -1.33 | 2024-07-31 | -0.8% | -0.0% | -0.0% | -6.8% | +1.2% | +8.5% | -8.2% |
| PNRGPrimeEnergy Resources Corporation | Energy | -1.33 | 2026-05-29 | -1.4% | -3.1% | +4.7% | +14.0% | +4.2% | +20.4% | +29.5% |
| VTRVentas, Inc. | Real Estate | -1.33 | 2024-09-30 | -1.3% | +1.3% | -0.9% | -12.5% | +0.4% | +12.4% | +22.3% |
| ACIAlbertsons Companies, Inc. | Consumer Defensive | -1.32 | 2021-04-30 | -0.8% | +2.1% | +14.2% | +15.4% | +15.1% | -19.5% | -29.2% |
| CQPCheniere Energy Partners, L.P. | Energy | -1.32 | 2026-04-30 | -1.4% | +2.4% | -0.8% | +0.8% | +4.8% | +24.1% | +31.5% |
| ELSEquity LifeStyle Properties, Inc. | Real Estate | -1.32 | 2024-04-30 | -4.5% | -0.8% | +0.0% | -9.6% | +1.4% | +0.2% | -2.6% |
| NFGNational Fuel Gas Company | Energy | -1.32 | 2024-04-30 | -0.7% | +0.1% | +1.6% | -1.8% | +4.5% | +1.1% | -5.8% |
| INRInfinity Natural Resources, Inc. | Energy | -1.31 | 2026-09-30 NEW | -0.7% | +2.5% | +4.5% | +9.2% | +8.1% | -7.5% | +13.5% |
| TRGPTarga Resources Corp. | Energy | -1.31 | 2026-04-30 | +1.0% | +1.6% | +4.5% | +13.5% | +9.4% | +62.6% | +100.0% |
| TWTradeweb Markets Inc. | Financial Services | -1.31 | 2025-02-28 | +0.5% | +8.4% | +19.7% | +15.2% | +19.0% | +12.0% | +10.8% |
| AMSFAMERISAFE, Inc. | Financial Services | -1.30 | 2022-05-31 | +0.7% | +3.6% | +4.7% | -15.2% | +8.0% | -30.7% | -33.9% |
| ORIOld Republic International Corporation | Financial Services | -1.30 | 2023-10-31 | +1.1% | +4.5% | +4.9% | -9.0% | +7.6% | -4.8% | +4.8% |
| PMPhilip Morris International Inc. | Consumer Defensive | -1.30 | 2021-03-31 | -1.2% | -4.0% | +4.3% | -0.5% | +4.4% | +26.3% | +29.3% |
| SAFTSafety Insurance Group, Inc. | Financial Services | -1.30 | 2021-03-31 | -0.2% | +0.0% | +0.4% | +1.8% | +0.4% | +38.0% | +56.1% |
| SOMNThe Southern Company | Utilities | -1.30 | 2026-08-31 | -0.5% | +1.7% | +6.4% | -3.2% | +6.8% | +0.8% | — |
| UTLUnitil Corporation | Utilities | -1.30 | 2024-07-31 | -0.2% | +0.7% | +5.4% | -3.5% | +5.6% | +13.7% | +11.5% |
| AFLAflac Incorporated | Financial Services | -1.29 | 2023-10-31 | -0.1% | +1.6% | +4.3% | -6.8% | +7.5% | +10.7% | +12.8% |
| ATOAtmos Energy Corporation | Utilities | -1.29 | 2021-03-31 | -0.1% | +1.8% | +6.9% | -6.4% | +6.7% | +1.3% | -3.9% |
| BSMBlack Stone Minerals, L.P. | Energy | -1.29 | 2026-03-31 | -1.1% | -1.4% | +0.2% | +0.9% | +1.9% | +17.2% | +26.2% |
| CNACNA Financial Corporation | Financial Services | -1.29 | 2023-05-31 | -0.2% | +2.3% | +2.6% | -11.8% | +7.7% | +8.7% | +15.0% |
| DINOHF Sinclair Corporation | Energy | -1.29 | 2026-04-30 | +0.2% | -1.7% | +18.3% | +41.5% | +17.0% | +178.9% | +146.4% |
| JNJJohnson & Johnson | Healthcare | -1.29 | 2019-12-31 | -0.6% | +1.5% | -4.2% | -2.9% | -2.6% | +26.6% | +36.1% |
| AVAAvista Corporation | Utilities | -1.28 | 2024-07-31 | +0.2% | +1.1% | +4.2% | -10.7% | +5.2% | -0.7% | -0.7% |
| CORCencora, Inc. | Healthcare | -1.28 | 2021-12-31 | -0.8% | +1.3% | +9.0% | +6.7% | +13.4% | +1.4% | +4.8% |
| HRTGHeritage Insurance Holdings, Inc. | Financial Services | -1.28 | 2026-05-29 | +0.3% | +2.2% | +12.1% | +24.1% | +11.9% | +26.7% | +59.8% |
| HSYThe Hershey Company | Consumer Defensive | -1.28 | 2020-04-30 | -1.0% | +2.2% | -0.4% | -7.8% | +6.5% | -5.7% | -7.2% |
| JBSSJohn B. Sanfilippo & Son, Inc. | Consumer Defensive | -1.28 | 2019-12-31 | -0.0% | -1.5% | -2.9% | -20.5% | -1.2% | -2.9% | +13.6% |
| KNSLKinsale Capital Group, Inc. | Financial Services | -1.28 | 2025-10-31 | +1.3% | +7.9% | +11.0% | +1.8% | +16.7% | -3.5% | -14.7% |
| SRSpire Inc. | Utilities | -1.28 | 2023-09-29 | -0.5% | +3.4% | +6.6% | +1.0% | +8.4% | +2.8% | -1.6% |
| THGThe Hanover Insurance Group, Inc. | Financial Services | -1.28 | 2023-11-30 | -0.0% | +2.5% | +6.6% | +3.9% | +8.3% | +28.8% | +37.7% |
| VNOMViper Energy, Inc. | Energy | -1.28 | 2026-04-30 | -0.4% | +3.5% | +11.6% | +10.4% | +14.5% | +23.3% | +31.6% |
| ARAntero Resources Corporation | Energy | -1.27 | 2026-04-30 | -0.8% | +5.1% | +8.0% | +13.7% | +15.3% | +11.8% | +20.9% |
| CMSCMS Energy Corporation | Utilities | -1.27 | 2019-12-31 | -0.4% | +2.0% | +7.9% | -7.6% | +8.0% | -0.3% | -6.4% |
| COKECoca-Cola Consolidated, Inc. | Consumer Defensive | -1.27 | 2025-04-30 | -1.6% | +4.8% | +11.8% | +7.5% | +10.8% | +37.4% | +59.1% |
| EPRTEssential Properties Realty Trust, Inc. | Real Estate | -1.27 | 2025-05-30 | -3.4% | -3.0% | -6.2% | -21.5% | -3.6% | -13.3% | -17.2% |
| MPCMarathon Petroleum Corporation | Energy | -1.27 | 2026-04-30 | -1.5% | -3.5% | +20.5% | +53.3% | +18.4% | +191.1% | +155.4% |
| CNPCenterPoint Energy, Inc. | Utilities | -1.26 | 2021-11-30 | +0.2% | +1.6% | +8.5% | -8.0% | +9.6% | +7.0% | +2.5% |
| DGXQuest Diagnostics Incorporated | Healthcare | -1.26 | 2020-02-28 | +0.8% | +2.4% | +2.9% | +1.6% | +2.9% | +40.0% | +27.6% |
| LXULSB Industries, Inc. | Basic Materials | -1.26 | 2026-04-30 | +0.1% | +2.1% | +0.4% | -9.8% | +5.5% | +21.3% | +20.9% |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | Consumer Defensive | -1.26 | 2025-07-31 | +1.7% | -2.6% | +1.4% | -6.4% | -1.3% | +22.0% | -22.6% |
| PNWPinnacle West Capital Corporation | Utilities | -1.26 | 2023-08-31 | +1.0% | +1.8% | +12.9% | -0.5% | +11.7% | +20.4% | +16.4% |
| YORWThe York Water Company | Utilities | -1.26 | 2021-09-30 | -0.6% | -1.6% | -0.5% | -3.5% | -0.2% | -1.9% | -3.1% |
| CLColgate-Palmolive Company | Consumer Defensive | -1.25 | 2019-12-31 | -1.2% | +1.2% | +9.3% | +1.3% | +10.1% | +21.1% | +21.4% |
| CRGYCrescent Energy Company | Energy | -1.25 | 2026-05-29 | -0.1% | +5.1% | +2.4% | +30.8% | +4.7% | +65.6% | +73.8% |
| FIZZNational Beverage Corp. | Consumer Defensive | -1.25 | 2023-10-31 | -0.9% | +3.9% | +13.6% | +7.0% | +19.3% | +20.8% | +5.8% |
| HESMHess Midstream LP | Energy | -1.25 | 2026-04-30 | +1.3% | +1.4% | -19.9% | -20.7% | -16.9% | -4.2% | +2.1% |
| HRLHormel Foods Corporation | Consumer Defensive | -1.25 | 2019-12-31 | -0.3% | +3.2% | +4.2% | -18.8% | +4.1% | -9.0% | -10.0% |
| KMIKinder Morgan, Inc. | Energy | -1.25 | 2026-01-30 | +1.2% | +1.9% | +8.3% | +8.5% | +12.7% | +27.1% | +28.4% |
| KNTKKinetik Holdings Inc. | Energy | -1.25 | 2026-05-29 | +2.1% | +2.0% | +5.2% | +12.8% | +10.9% | +62.8% | +63.4% |
| RRCRange Resources Corporation | Energy | -1.25 | 2026-04-30 | -1.6% | +2.6% | +10.8% | +12.5% | +15.9% | +22.7% | +16.8% |
| GPORGulfport Energy Corp | Energy | -1.24 | 2026-04-30 | -2.3% | -4.6% | -1.1% | +3.0% | +5.0% | -24.0% | -14.6% |
| GTYGetty Realty Corp. | Real Estate | -1.24 | 2024-02-29 | -2.0% | -1.6% | -3.4% | -20.3% | -2.7% | +5.1% | +6.7% |
| PTENPatterson-UTI Energy, Inc. | Energy | -1.24 | 2026-05-29 | +0.4% | +1.2% | +5.5% | +28.3% | +7.0% | +96.6% | +111.2% |
| COSTCostco Wholesale Corporation | Consumer Defensive | -1.23 | 2025-07-31 | +0.4% | +1.7% | +10.3% | +3.3% | +9.7% | +16.3% | +7.3% |
| MOHMolina Healthcare, Inc. | Healthcare | -1.23 | 2022-10-31 | -2.2% | +2.7% | +13.5% | +7.3% | +13.6% | +23.8% | +8.8% |
| PPCPilgrim's Pride Corporation | Consumer Defensive | -1.23 | 2023-09-29 | -1.7% | -4.3% | +0.4% | -6.9% | +2.7% | -28.8% | -25.9% |
| ABBVAbbVie Inc. | Healthcare | -1.22 | 2020-03-31 | -1.5% | +1.1% | +8.1% | +8.8% | +9.5% | +28.3% | +26.4% |
| NTSTNETSTREIT Corp. | Real Estate | -1.22 | 2024-11-29 | -3.4% | -4.2% | -10.3% | -24.1% | -6.8% | -3.5% | -11.7% |
| POSTPost Holdings, Inc. | Consumer Defensive | -1.22 | 2022-01-31 | -0.3% | +0.5% | +3.0% | -17.2% | +7.1% | -21.2% | -26.8% |
| SBRSabine Royalty Trust | Energy | -1.22 | 2026-01-30 | -0.4% | +0.8% | +0.9% | +1.2% | +5.6% | +11.8% | +13.3% |
| SEBSeaboard Corporation | Industrials | -1.22 | 2020-02-28 | -0.9% | -6.4% | -5.0% | -17.0% | -4.4% | -14.9% | +10.1% |
| SWXSouthwest Gas Holdings, Inc. | Utilities | -1.22 | 2025-02-28 | -0.8% | +3.7% | +7.4% | -3.9% | +8.4% | +12.9% | +14.7% |
| TRVThe Travelers Companies, Inc. | Financial Services | -1.22 | 2022-04-29 | +0.8% | +5.6% | +10.7% | +0.8% | +11.9% | +39.1% | +52.7% |
| WECWEC Energy Group, Inc. | Utilities | -1.22 | 2019-12-31 | -0.2% | +1.6% | +7.2% | -3.7% | +7.7% | +5.5% | -4.5% |
| WTWWillis Towers Watson | Financial Services | -1.22 | 2023-10-31 | -0.4% | +6.9% | +6.6% | +0.8% | +10.2% | -2.3% | -2.5% |
| AEEAmeren Corporation | Utilities | -1.21 | 2023-09-29 | +0.2% | +1.8% | +6.8% | -4.7% | +7.1% | +8.9% | +3.6% |
| CRCCalifornia Resources Corp | Energy | -1.21 | 2026-04-30 | -1.4% | -0.9% | +2.8% | +9.4% | +5.4% | +22.3% | +17.3% |
| ETEnergy Transfer LP | Unknown | -1.21 | 2026-04-30 | -0.7% | -1.4% | -3.7% | +0.4% | +1.8% | +28.6% | +29.7% |
| HIGThe Hartford Insurance Group, Inc. | Financial Services | -1.21 | 2024-03-28 | -0.4% | +2.9% | +7.3% | -4.9% | +11.0% | -0.1% | +11.6% |
| HMNHorace Mann Educators Corporation | Financial Services | -1.21 | 2021-10-29 | -0.2% | +1.3% | -0.4% | -11.1% | +3.9% | +2.7% | +8.0% |
| MZTIThe Marzetti Company | Consumer Defensive | -1.21 | 2025-04-30 | -0.6% | +4.1% | +3.1% | -3.5% | +6.2% | -34.3% | -35.6% |
| SAMThe Boston Beer Company, Inc. | Consumer Defensive | -1.21 | 2024-12-31 | -1.3% | +2.1% | +8.4% | -2.1% | +10.8% | -6.8% | -17.4% |
| AMAntero Midstream Corporation | Energy | -1.20 | 2025-12-31 | +0.9% | -0.1% | -2.9% | -3.6% | +2.9% | +20.5% | +18.2% |
| CAHCardinal Health, Inc. | Healthcare | -1.20 | 2021-11-30 | -0.0% | +3.9% | +16.6% | +11.0% | +16.0% | +26.5% | +65.2% |
| CAPLCrossAmerica Partners LP | Energy | -1.20 | 2021-03-31 | +0.8% | +2.2% | -0.1% | +2.0% | +2.5% | +14.2% | +19.8% |
| DGICADonegal Group Inc. | Financial Services | -1.20 | 2021-03-31 | -0.6% | +2.6% | +2.9% | -1.9% | +4.8% | -3.8% | +1.4% |
| DOWDow Inc. | Basic Materials | -1.20 | 2026-06-30 | -1.0% | +4.1% | +6.0% | +6.5% | +10.3% | +34.4% | +47.3% |
| KHCThe Kraft Heinz Company | Consumer Defensive | -1.20 | 2021-03-31 | -1.4% | +3.5% | -1.2% | -12.5% | +3.4% | +1.9% | -2.3% |
| VITLVital Farms, Inc. | Consumer Defensive | -1.20 | 2025-12-31 | -0.5% | -8.3% | -20.8% | -40.9% | -12.0% | -74.4% | -79.5% |
| AFGAmerican Financial Group, Inc. | Financial Services | -1.19 | 2025-01-31 | +0.3% | +3.5% | +7.9% | +4.0% | +10.2% | +13.8% | +20.8% |
| AMTAmerican Tower Corporation | Real Estate | -1.19 | 2024-08-30 | -3.2% | -1.0% | +5.1% | +4.7% | +8.5% | +4.3% | -4.2% |
| CASYCasey's General Stores, Inc. | Consumer Cyclical | -1.19 | 2025-10-31 | +1.6% | +6.4% | +16.4% | -18.8% | +14.2% | +26.1% | +23.6% |
| CEPOCantor Equity Partners I, Inc. Class A Ordinary Shares | Financial Services | -1.19 | 2026-09-30 NEW | +0.1% | +0.2% | +0.2% | +1.1% | +0.1% | +3.5% | +2.6% |
| DDominion Energy, Inc. | Utilities | -1.19 | 2021-03-31 | -0.8% | -0.8% | +1.9% | -10.8% | +3.0% | +9.7% | +5.8% |
| LNTAlliant Energy Corporation | Utilities | -1.19 | 2023-10-31 | +0.2% | +1.3% | +7.4% | -6.6% | +8.0% | +7.6% | +2.8% |
| ARTNAArtesian Resources Corporation | Utilities | -1.18 | 2020-02-28 | -1.4% | -1.8% | -2.3% | -5.0% | -0.7% | +7.3% | +1.0% |
| BGBunge Global S.A. | Consumer Defensive | -1.18 | 2024-03-28 | -0.8% | -6.1% | -8.3% | -12.3% | -4.4% | +16.9% | +7.8% |
| CLMTCalumet Inc. | Basic Materials | -1.18 | 2026-04-30 | -6.2% | -8.6% | -3.3% | +26.8% | +0.4% | +164.7% | +180.0% |
| FEFirstEnergy Corp. | Utilities | -1.18 | 2021-03-31 | -0.5% | +0.2% | +4.3% | -7.4% | +5.0% | +4.7% | +0.2% |
| JKHYJack Henry & Associates, Inc. | Technology | -1.18 | 2024-08-30 | -0.8% | -1.2% | +3.4% | -2.2% | +7.1% | -14.9% | +0.4% |
| MGEEMGE Energy, Inc. | Utilities | -1.18 | 2023-10-31 | -0.3% | +1.0% | +1.6% | -11.6% | +3.7% | -6.4% | -14.1% |
| SCIService Corporation International | Consumer Cyclical | -1.18 | 2024-10-31 | -1.3% | +2.2% | +4.2% | -4.1% | +6.6% | +5.5% | +1.1% |
| TSNTyson Foods, Inc. | Consumer Defensive | -1.18 | 2021-05-28 | +0.9% | +3.1% | +8.8% | -7.8% | +10.6% | -2.1% | +10.3% |
| UHTUniversal Health Realty Income Trust | Real Estate | -1.18 | 2024-11-29 | -2.3% | -2.0% | -3.9% | -16.8% | -1.3% | -0.2% | +9.4% |
| XRPNEvernorth Holdings, Inc. Class A | Financial Services | -1.18 | 2026-09-30 NEW | +6.1% | +3.2% | +49.0% | +50.7% | -4.0% | +53.8% | — |
| INVAInnoviva, Inc. | Healthcare | -1.17 | 2021-09-30 | -1.7% | -0.3% | +3.3% | -4.1% | -1.4% | +4.6% | +21.5% |
| SFDSmithfield Foods, Inc. | Consumer Defensive | -1.17 | 2025-11-28 | -1.9% | +0.0% | -3.3% | -31.5% | -2.2% | -15.0% | -13.1% |
| WMTWalmart Inc. | Consumer Defensive | -1.17 | 2026-02-27 | -0.0% | +1.4% | +6.6% | +4.4% | +13.4% | +6.4% | +11.0% |
| ARLPAlliance Resource Partners, L.P. | Energy | -1.16 | 2023-06-30 | +0.4% | +3.5% | +0.7% | +1.7% | +5.9% | +19.1% | +15.6% |
| MHNCMaiden Holdings North America, Ltd. | Financial Services | -1.16 | 2019-12-31 | +0.5% | +0.5% | +3.9% | -3.6% | +2.7% | -25.4% | -30.8% |
| PCTYPaylocity Holding Corporation | Technology | -1.16 | 2026-04-30 | -0.4% | +6.4% | +17.9% | +22.1% | +18.8% | +11.0% | +11.6% |
| SIGISelective Insurance Group, Inc. | Financial Services | -1.16 | 2022-07-29 | +1.8% | +5.7% | +5.5% | -3.1% | +8.9% | +10.4% | +11.1% |
| WMKWeis Markets, Inc. | Consumer Defensive | -1.16 | 2019-12-31 | +1.0% | +0.9% | +4.7% | -1.0% | +4.0% | +20.1% | +11.7% |
| BWINThe Baldwin Insurance Group, Inc. | Financial Services | -1.15 | 2026-04-30 | +0.1% | +0.0% | +0.2% | +11.5% | +0.4% | +32.8% | +40.0% |
| CHDChurch & Dwight Co., Inc. | Consumer Defensive | -1.15 | 2019-12-31 | -0.9% | +2.3% | +9.3% | +5.4% | +11.4% | +26.4% | +20.8% |
| PECOPhillips Edison & Co. | Real Estate | -1.15 | 2024-08-30 | -2.3% | -0.5% | +1.8% | -11.8% | +0.1% | +7.8% | +12.2% |
| PGThe Procter & Gamble Company | Consumer Defensive | -1.15 | 2019-12-31 | -1.5% | +0.3% | +6.5% | +5.5% | +8.1% | +12.0% | +6.3% |
| SBXD | — | -1.15 | 2026-09-30 NEW | +0.0% | -5.5% | -1.0% | -1.2% | -2.2% | +1.7% | +2.8% |
| ACICAmerican Coastal Insurance Corporation | Financial Services | -1.14 | 2025-04-30 | -1.2% | +5.1% | +21.5% | +1.9% | +22.5% | -6.8% | -0.5% |
| ADMArcher-Daniels-Midland Company | Consumer Defensive | -1.14 | 2024-04-30 | -1.4% | -5.1% | -3.4% | -4.0% | -0.0% | +40.9% | +29.3% |
| CNXCNX Resources Corporation | Energy | -1.14 | 2025-04-30 | -1.2% | +1.0% | +6.6% | +2.8% | +12.8% | -4.4% | +8.8% |
| ENSGThe Ensign Group, Inc. | Healthcare | -1.14 | 2024-11-29 | -1.5% | -1.4% | -1.2% | -5.3% | +0.8% | -0.4% | -6.4% |
| EVRGEvergy, Inc. | Utilities | -1.14 | 2021-03-31 | +0.4% | +0.6% | +6.0% | -2.1% | +6.0% | +17.6% | +9.4% |
| PPL | Unknown | -1.14 | 2026-03-31 | -0.1% | -0.5% | +7.2% | -4.0% | +5.1% | +1.1% | -5.3% |
| ACTEnact Holdings Inc. | Financial Services | -1.13 | 2024-05-31 | -2.6% | +1.0% | -4.4% | -4.4% | +5.5% | +16.9% | +30.3% |
| ADPAutomatic Data Processing, Inc. | Technology | -1.13 | 2026-03-31 | +0.6% | +5.1% | +11.7% | +12.2% | +14.1% | +17.1% | +7.1% |
| AEPAmerican Electric Power Company, Inc. | Utilities | -1.13 | 2019-12-31 | +0.1% | +1.0% | +7.6% | -3.5% | +7.4% | +13.0% | +11.5% |
| DTEDTE Energy Company | Utilities | -1.13 | 2021-04-30 | +0.3% | +1.0% | +5.5% | -10.4% | +6.4% | +3.0% | -6.4% |
| DVADaVita Inc. | Healthcare | -1.13 | 2024-03-28 | +0.8% | -2.1% | -3.5% | -26.2% | +1.1% | +55.6% | +38.1% |
| FCPTFour Corners Property Trust, Inc. | Real Estate | -1.13 | 2024-08-30 | -3.1% | -1.0% | -4.2% | -17.2% | -2.6% | -3.9% | -8.8% |
| IVTInvenTrust Properties Corp. | Real Estate | -1.13 | 2025-12-31 | -2.0% | -0.6% | -2.3% | -17.7% | -2.5% | +6.6% | +7.5% |
| NNNNNN REIT, Inc. | Real Estate | -1.13 | 2024-08-30 | -2.1% | -0.2% | -1.5% | -16.2% | -0.9% | +7.1% | +0.8% |
| NRPNatural Resource Partners L.P. | Energy | -1.13 | 2026-04-30 | +0.6% | +3.1% | +6.6% | +16.1% | +5.4% | +12.2% | +11.8% |
| OPCHOption Care Health, Inc. | Healthcare | -1.13 | 2025-04-30 | -0.2% | +0.5% | +34.1% | +39.2% | +39.1% | -1.8% | +10.2% |
| PBTPermian Basin Royalty Trust | Energy | -1.13 | 2026-03-31 | -0.9% | -2.8% | +1.6% | +20.4% | +6.8% | +99.9% | +90.0% |
| PORPortland General Electric Company | Utilities | -1.13 | 2023-10-31 | -0.9% | -1.2% | -5.3% | -13.1% | -1.6% | -5.4% | +1.9% |
| RCBCRiver City Bank | Financial Services | -1.13 | 2024-04-30 | +2.9% | +3.2% | +8.5% | +16.5% | +8.1% | +26.5% | +42.5% |
| RDNRadian Group Inc. | Financial Services | -1.13 | 2026-02-27 | -2.0% | +1.7% | -1.6% | -12.9% | +11.0% | -3.5% | +4.2% |
| SAJSaratoga Investment Corp 8.00% | Financial Services | -1.13 | 2023-08-31 | +0.0% | -0.1% | +0.5% | +1.1% | +0.6% | +5.4% | +7.8% |
| ANDEThe Andersons, Inc. | Consumer Defensive | -1.12 | 2026-05-29 | +0.4% | -2.5% | -2.2% | -10.0% | +0.3% | +25.1% | +40.0% |
| CINFCincinnati Financial Corporation | Financial Services | -1.12 | 2026-04-30 | +0.9% | +4.2% | +6.8% | -4.4% | +8.9% | +8.1% | +14.6% |
| JACSJackson Acquisition Company II | Financial Services | -1.12 | 2025-12-31 | -0.1% | -0.1% | +0.4% | +1.0% | -0.1% | +3.8% | +4.0% |
| ORealty Income Corporation | Real Estate | -1.12 | 2024-07-31 | -1.8% | +0.3% | +0.0% | -14.6% | +1.9% | +2.1% | -3.7% |
| OGEOGE Energy Corp. | Utilities | -1.12 | 2023-10-31 | +0.9% | +0.9% | +8.3% | -1.8% | +6.6% | +16.5% | +6.7% |
| SPHSuburban Propane Partners, L.P. | Energy | -1.12 | 2021-03-31 | -0.6% | +1.7% | +4.4% | -6.1% | +5.2% | -1.9% | -2.5% |
| SUISun Communities, Inc. | Real Estate | -1.12 | 2024-08-30 | -2.5% | +1.9% | +4.7% | -5.2% | +5.1% | -3.3% | -2.9% |
| TLNCTalon Capital Corp. Class A Ordinary Shares | Financial Services | -1.12 | 2026-07-31 | +0.0% | +0.1% | +0.1% | -0.4% | +0.0% | +1.1% | +2.4% |
| WESWestern Midstream Partners, LP | Energy | -1.12 | 2026-02-27 | +0.1% | -0.5% | -2.3% | -3.4% | +0.5% | +20.3% | +27.8% |
| ALDFAldel Financial II Inc. | Financial Services | -1.11 | 2025-10-31 | -0.1% | -0.1% | +1.4% | +2.1% | +1.4% | +4.6% | +4.9% |
| APXTApex Treasury Corporation Class A | Financial Services | -1.11 | 2026-09-30 NEW | +0.0% | +0.0% | +0.1% | +0.2% | +0.1% | +2.5% | -5.8% |
| DKLDelek Logistics Partners, LP | Energy | -1.11 | 2026-03-31 | -0.7% | +0.6% | +3.3% | +0.3% | +6.7% | +35.3% | +40.2% |
| EGEverest Group | Financial Services | -1.11 | 2022-12-30 | +0.4% | +5.1% | +6.0% | -0.4% | +8.1% | +18.4% | +15.2% |
| EXLSExlService Holdings, Inc. | Technology | -1.11 | 2026-06-30 | +0.4% | +9.8% | +17.8% | +34.4% | +19.3% | -3.4% | +0.8% |
| LLoews Corporation | Financial Services | -1.11 | 2025-11-28 | +0.3% | +2.4% | +6.4% | -6.4% | +7.0% | +6.3% | +12.9% |
| PACHPioneer Acquisition I Corp | Financial Services | -1.11 | 2026-05-29 | +0.1% | +0.0% | +0.3% | +1.0% | +0.0% | +3.2% | +3.5% |
| SPMESound Point Meridian Capital, Inc. | Financial Services | -1.11 | 2026-04-30 | -0.3% | +0.6% | -0.7% | -0.1% | -0.2% | +4.0% | +6.6% |
| WELLWelltower Inc. | Real Estate | -1.11 | 2024-09-30 | -1.6% | +0.9% | +1.9% | -3.5% | +1.7% | +27.5% | +33.7% |
| ASICAtegrity Specialty Holdings LLC | Financial Services | -1.10 | 2026-03-31 | +1.0% | +6.5% | +5.1% | +8.9% | +9.1% | +32.6% | +54.4% |
| BDCIBTC Development Corp. Class A Ordinary Shares | Financial Services | -1.10 | 2026-08-31 | +0.0% | -0.1% | +0.0% | +0.8% | +0.0% | +1.4% | -0.3% |
| CEPVCantor Equity Partners V, Inc. Class A Ordinary Shares | Financial Services | -1.10 | 2026-08-31 | +0.1% | -0.1% | -1.5% | -2.3% | -0.9% | -0.4% | — |
| CTOCTO Realty Growth, Inc. | Real Estate | -1.10 | 2024-04-30 | -3.4% | -4.3% | -3.3% | -9.0% | -4.4% | +12.5% | +33.0% |
| GIWGigCapital8 Corp. | Financial Services | -1.10 | 2026-08-31 | +0.0% | -0.3% | +0.2% | +0.7% | -0.1% | +2.8% | -1.0% |
| GLPIGaming and Leisure Properties, Inc. | Real Estate | -1.10 | 2024-08-30 | -2.0% | +0.4% | -2.3% | -14.6% | +1.0% | -9.4% | -8.6% |
| GTENGores Holdings X, Inc. | Financial Services | -1.10 | 2026-03-31 | -0.1% | -0.1% | -1.1% | -0.9% | -0.8% | +1.6% | +0.6% |
| LRNStride, Inc. | Consumer Defensive | -1.10 | 2026-06-30 | -3.2% | -7.5% | -2.7% | -20.3% | -2.0% | +17.6% | -47.5% |
| MBVIM3-Brigade Acquisition VI Corp. Class A Ordinary Shares | Financial Services | -1.10 | 2026-08-31 | +0.0% | -0.1% | +0.0% | +0.7% | -0.1% | +2.4% | +2.0% |
| MCDMcDonald's Corporation | Consumer Cyclical | -1.10 | 2022-06-30 | -0.1% | +3.3% | +3.3% | -9.2% | +6.6% | -17.8% | -17.9% |
| WPCW. P. Carey Inc. | Real Estate | -1.10 | 2024-08-30 | -2.5% | -1.6% | -4.5% | -16.0% | -3.2% | +1.3% | -3.7% |
| AHRAmerican Healthcare REIT, Inc. | Real Estate | -1.09 | 2025-05-30 | -2.8% | +0.8% | +2.7% | -8.0% | +3.1% | +14.0% | +24.4% |
| BFSSaul Centers, Inc. | Real Estate | -1.09 | 2024-11-29 | -2.3% | -0.0% | -1.2% | -17.1% | -2.2% | -1.7% | +2.5% |
| BRK-BBerkshire Hathaway Inc. | Financial Services | -1.09 | 2023-12-29 | -0.1% | +2.4% | +6.3% | +5.2% | +8.2% | +7.2% | +9.1% |
| LOPEGrand Canyon Education, Inc. | Consumer Defensive | -1.09 | 2026-03-31 | -0.4% | -0.3% | +6.0% | +6.2% | +5.4% | -3.9% | -24.9% |
| MNRMach Natural Resources LP | Energy | -1.09 | 2026-03-31 | -0.8% | -1.9% | +1.8% | -17.3% | +4.2% | +8.1% | +1.3% |
| PENPenumbra, Inc. | Healthcare | -1.09 | 2026-03-31 | -0.2% | +1.1% | +1.3% | +1.1% | +1.6% | +4.1% | +30.7% |
| UEUrban Edge Properties | Real Estate | -1.09 | 2026-04-30 | -2.1% | -0.4% | -3.4% | -16.6% | -2.1% | +2.5% | -0.8% |
| UVEUniversal Insurance Holdings, Inc. | Financial Services | -1.09 | 2026-06-30 | -0.3% | +2.2% | +12.4% | +8.3% | +13.4% | +43.0% | +70.7% |
| WMBThe Williams Companies, Inc. | Energy | -1.09 | 2026-01-30 | +3.5% | +0.0% | +2.4% | +4.5% | +7.1% | +23.8% | +18.9% |
| XELXcel Energy Inc. | Utilities | -1.09 | 2023-09-29 | +0.1% | +1.9% | +8.7% | -3.6% | +8.9% | +6.4% | -2.6% |
| CEPFCantor Equity Partners IV, Inc. Class A Ordinary Shares | Financial Services | -1.08 | 2026-06-30 | +0.2% | +0.1% | +0.0% | -1.3% | -0.2% | +0.0% | -2.6% |
| CSRCenterspace | Real Estate | -1.08 | 2024-11-29 | +0.1% | +1.3% | +3.4% | +1.7% | +3.2% | -12.3% | -2.3% |
| CUBLionheart Holdings | Financial Services | -1.08 | 2025-05-30 | -0.1% | +0.2% | +0.4% | +1.1% | +0.3% | +2.8% | +3.5% |
| HTFCHorizon Technology Finance Corp | Financial Services | -1.08 | 2026-09-30 NEW | +0.0% | +0.6% | +0.6% | +1.8% | +0.2% | +5.3% | +7.4% |
| IDAIDACORP, Inc. | Utilities | -1.08 | 2021-03-31 | +0.4% | +1.2% | +7.7% | -6.2% | +6.0% | +11.6% | +3.3% |
| ORLYO'Reilly Automotive, Inc. | Consumer Cyclical | -1.08 | 2022-11-30 | -0.9% | +2.9% | +3.8% | -2.2% | +4.4% | -2.2% | -11.7% |
| PBHPrestige Consumer Healthcare Inc. | Healthcare | -1.08 | 2026-05-29 | -2.9% | -1.0% | +4.4% | -7.3% | +4.5% | -22.3% | -22.9% |
| RDAGRepublic Digital Acquisition Company Class A | Financial Services | -1.08 | 2026-04-30 | +0.1% | +0.2% | +0.4% | +1.1% | +0.2% | +3.3% | +1.4% |
| STZConstellation Brands, Inc. | Consumer Defensive | -1.08 | 2024-01-31 | -0.5% | +3.6% | +13.2% | +0.8% | +16.8% | -2.3% | -3.8% |
| UGIUGI Corporation | Utilities | -1.08 | 2024-08-30 | -0.1% | +3.6% | +5.3% | +5.4% | +8.1% | +6.2% | +22.6% |
| VICIVICI Properties Inc. | Real Estate | -1.08 | 2024-09-30 | -0.9% | +0.9% | -2.3% | -12.9% | +0.8% | -13.3% | -20.6% |
| BCSSBain Capital GSS Investment Cor | Financial Services | -1.07 | 2026-09-30 NEW | +0.0% | -0.2% | -1.0% | -0.4% | -0.9% | +1.3% | — |
| CHEChemed Corporation | Healthcare | -1.07 | 2022-05-31 | -0.9% | -0.4% | +2.7% | -1.1% | +1.2% | +20.0% | +15.5% |
| CRVLCorVel Corporation | Financial Services | -1.07 | 2026-01-30 | -0.7% | +0.4% | +10.1% | +30.9% | +8.3% | +19.3% | +9.3% |
| KMBKimberly-Clark Corporation | Consumer Defensive | -1.07 | 2019-12-31 | -1.6% | +7.3% | +9.2% | -4.6% | +9.4% | +9.8% | -7.1% |
| LMTLockheed Martin Corporation | Industrials | -1.07 | 2021-03-31 | +0.5% | +5.6% | +5.1% | -4.5% | +8.3% | +16.1% | +11.8% |
| ABTAbbott Laboratories | Healthcare | -1.06 | 2023-11-30 | -1.9% | -1.8% | -2.3% | -5.7% | +2.3% | -17.8% | -20.5% |
| BOWBowhead Specialty Holdings Inc. | Financial Services | -1.06 | 2025-03-31 | +0.2% | +0.3% | +0.7% | +6.0% | +0.9% | +19.4% | +36.5% |
| CTRECareTrust REIT, Inc. | Real Estate | -1.06 | 2024-08-30 | -2.2% | -1.8% | -3.1% | -15.7% | -2.5% | +1.7% | +5.4% |
| EXEExpand Energy Corporation | Energy | -1.06 | 2025-07-31 | +0.2% | +1.9% | +6.7% | +5.5% | +10.4% | -14.4% | -11.2% |
| HGTYHagerty, Inc. | Financial Services | -1.06 | 2026-05-29 | +0.4% | +4.2% | +13.3% | +27.6% | +15.3% | +15.5% | +39.2% |
| MANManpowerGroup Inc. | Industrials | -1.06 | 2026-07-31 | +3.9% | -14.1% | -22.2% | -19.4% | -19.7% | +53.7% | +38.1% |
| SENEASeneca Foods Corporation | Consumer Defensive | -1.06 | 2022-07-29 | -0.7% | -10.8% | -9.5% | -4.8% | -8.9% | +46.6% | +36.0% |
| STRAStrategic Education, Inc. | Consumer Defensive | -1.06 | 2026-06-30 | -1.6% | -1.8% | +1.6% | -1.6% | +2.3% | +1.3% | +0.7% |
| TYLTyler Technologies, Inc. | Technology | -1.06 | 2026-04-30 | -0.4% | +7.3% | +13.0% | +12.7% | +17.9% | -17.2% | -26.4% |
| VRSNVeriSign, Inc. | Technology | -1.06 | 2024-12-31 | +0.2% | +1.9% | +4.8% | +9.6% | +8.9% | +27.6% | +16.5% |
| YUMYum! Brands, Inc. | Consumer Cyclical | -1.06 | 2024-06-28 | -0.2% | +3.1% | +7.5% | +1.1% | +10.9% | +1.4% | +4.1% |
| AHCOAdaptHealth Corp. | Healthcare | -1.05 | 2026-08-31 | +0.0% | -2.4% | +7.0% | -45.6% | +8.2% | -38.8% | -35.6% |
| AMHAmerican Homes 4 Rent | Real Estate | -1.05 | 2024-11-29 | -0.7% | +1.0% | +0.0% | -7.4% | +1.8% | -0.5% | -1.9% |
| MCYMercury General Corporation | Financial Services | -1.05 | 2026-06-30 | +0.1% | +2.6% | +7.4% | -3.7% | +6.3% | +12.8% | +34.0% |
| OCCIMOFS Credit Company, Inc. | Financial Services | -1.05 | 2026-09-30 NEW | -0.1% | +0.8% | +0.2% | +0.7% | +0.3% | +5.1% | +6.9% |
| PAYXPaychex, Inc. | Industrials | -1.05 | 2026-04-30 | -0.1% | +3.8% | +7.7% | -5.4% | +14.2% | +3.7% | -7.2% |
| ROPRoper Technologies, Inc. | Technology | -1.05 | 2026-04-30 | -0.2% | +6.7% | +8.8% | +1.9% | +14.1% | -9.8% | -20.6% |
| SAYSaratoga Investment Corp. | Financial Services | -1.05 | 2023-10-31 | +0.0% | +0.0% | +0.4% | +1.7% | +0.6% | +6.0% | +7.5% |
| AIGAmerican International Group, Inc. | Financial Services | -1.04 | 2026-04-30 | -0.2% | +5.6% | +8.2% | +1.8% | +9.8% | -2.6% | +7.8% |
| BF-BBrown-Forman Corporation | Consumer Defensive | -1.04 | 2026-02-27 | +0.3% | -0.4% | +7.2% | -1.7% | +7.6% | +11.0% | +0.8% |
| CVSACovista Inc. | Consumer Defensive | -1.04 | 2026-04-30 | -0.6% | -2.0% | +3.0% | +0.5% | +3.9% | +22.7% | -17.1% |
| EIXEdison International | Utilities | -1.04 | 2026-04-30 | +1.2% | +3.2% | +8.6% | -27.2% | +8.2% | +0.7% | +4.8% |
| KDPKeurig Dr Pepper Inc. | Consumer Defensive | -1.04 | 2020-02-28 | -0.5% | +4.1% | +9.3% | +11.7% | +13.6% | +27.0% | +28.1% |
| MPLXMPLX Lp | Energy | -1.04 | 2022-07-29 | +0.1% | +1.7% | -0.6% | +0.5% | +3.8% | +15.9% | +27.3% |
| PRDOPerdoceo Education Corporation | Consumer Defensive | -1.04 | 2025-11-28 | -1.7% | -2.3% | +4.3% | +0.4% | +6.0% | +13.4% | -6.3% |
| REGRegency Centers Corporation | Real Estate | -1.04 | 2024-08-30 | -1.3% | +0.6% | -0.7% | -9.9% | +0.5% | +7.7% | +4.1% |
| SAZSaratoga Investment Corp 8.50% | Financial Services | -1.04 | 2024-02-29 | +0.3% | +0.1% | +0.5% | +2.2% | +0.3% | +6.7% | +8.6% |
| TXNMTXNM Energy, Inc. | Utilities | -1.04 | 2021-04-30 | +0.0% | -0.1% | +0.3% | +1.5% | +0.3% | +1.5% | +5.5% |
| CIXCompX International Inc. | Industrials | -1.03 | 2026-06-30 | -7.5% | -6.2% | -3.2% | +23.9% | -7.7% | +53.3% | +54.5% |
| DDTDillards Capital Trust I CAP SECS 7.5% | Unknown | -1.03 | 2021-04-30 | -0.4% | -0.8% | -4.5% | -4.4% | -5.2% | +0.7% | +2.1% |
| EHCEncompass Health Corporation | Healthcare | -1.03 | 2023-09-29 | -1.0% | -4.8% | -1.2% | +4.0% | -0.7% | +14.3% | -3.1% |
| FDSFactSet Research Systems Inc. | Financial Services | -1.03 | 2026-04-30 | +2.5% | +10.4% | +14.5% | +13.1% | +18.5% | +11.8% | +12.1% |
| GELGenesis Energy, L.P. | Energy | -1.03 | 2026-04-30 | -0.5% | -1.4% | -4.3% | -3.6% | +2.0% | -7.0% | -5.3% |
| IMKTAIngles Markets, Incorporated | Consumer Defensive | -1.03 | 2019-12-31 | +0.6% | -1.5% | +2.7% | -5.2% | +0.6% | +25.2% | +16.2% |
| MAAMid-America Apartment Communities, Inc. | Real Estate | -1.03 | 2024-10-31 | +0.3% | +3.1% | +1.3% | -12.1% | +1.3% | -11.1% | -7.1% |
| MFANMFA Financial, Inc. 8.875% Senior Notes | Real Estate | -1.03 | 2024-11-29 | +0.2% | +0.6% | -0.3% | +1.1% | +0.0% | +6.5% | +8.5% |
| NODKNI Holdings, Inc. | Financial Services | -1.03 | 2026-06-30 | -0.9% | -1.4% | -0.9% | -6.6% | -2.0% | +9.9% | +8.0% |
| OLPOne Liberty Properties, Inc. | Real Estate | -1.03 | 2025-04-30 | -1.6% | -1.0% | -2.3% | -11.8% | -1.3% | +13.4% | +12.7% |
| AOMNAngel Oak Mortgage REIT, Inc. 9 | Real Estate | -1.02 | 2025-05-30 | -0.6% | +0.7% | -1.4% | +0.4% | +0.4% | +5.1% | +7.8% |
| AVOMission Produce, Inc. | Consumer Defensive | -1.02 | 2025-04-30 | -2.6% | -4.2% | -9.1% | -10.1% | -11.9% | -0.4% | -1.9% |
| BNLBroadstone Net Lease, Inc. | Real Estate | -1.02 | 2024-11-29 | -3.0% | -4.3% | -7.5% | -21.9% | -6.9% | +3.8% | -2.7% |
| BRXBrixmor Property Group Inc. | Real Estate | -1.02 | 2026-04-30 | -1.1% | +1.1% | +0.3% | -12.9% | +0.5% | +9.2% | +4.9% |
| CHSCLCHS Inc. | Consumer Defensive | -1.02 | 2019-12-31 | +0.7% | -0.5% | -1.3% | -0.3% | -1.7% | +3.2% | +4.6% |
| ESEversource Energy | Utilities | -1.02 | 2024-07-31 | +0.2% | -1.6% | +1.1% | -12.0% | +2.2% | +0.8% | -5.8% |
| GBLIGlobal Indemnity Group, LLC | Financial Services | -1.02 | 2021-03-31 | +1.1% | +3.0% | -2.6% | -12.3% | -2.0% | -12.1% | -13.0% |
| LIENChicago Atlantic BDC, Inc. | Financial Services | -1.02 | 2026-09-30 NEW | +0.0% | +0.7% | -9.1% | +0.1% | -4.6% | -2.4% | +3.2% |
| LINLinde plc | Basic Materials | -1.02 | 2026-03-31 | -0.3% | +1.6% | +6.6% | -1.8% | +5.5% | +18.6% | +12.4% |
| MGPIMGP Ingredients, Inc. | Consumer Defensive | -1.02 | 2026-06-30 | -1.7% | +1.9% | +15.0% | -20.0% | +12.3% | -37.5% | -38.8% |
| NOCNorthrop Grumman Corporation | Industrials | -1.02 | 2020-04-30 | +1.0% | +8.8% | +4.8% | -1.4% | +11.6% | -4.3% | -8.9% |
| NSPInsperity, Inc. | Industrials | -1.02 | 2026-08-31 | +0.3% | +1.2% | +2.7% | -3.4% | +7.7% | +37.3% | +13.7% |
| NYTThe New York Times Company | Communication Services | -1.02 | 2025-04-30 | -1.0% | +2.5% | +11.7% | -8.1% | +8.5% | +0.4% | +24.3% |
| PMTWPennyMac Mortgage Investment Trust | Real Estate | -1.02 | 2026-09-30 NEW | -0.2% | -0.0% | -0.3% | -1.3% | -0.8% | -2.1% | -2.3% |
| REXREX American Resources Corporation | Basic Materials | -1.02 | 2026-03-31 | +0.7% | -2.3% | -7.3% | -3.9% | -6.1% | +26.2% | +26.0% |
| SFMSprouts Farmers Market, Inc. | Consumer Defensive | -1.02 | 2026-03-31 | +1.2% | +1.3% | -0.9% | -15.8% | -1.3% | -17.8% | -40.7% |
| SKWDSkyward Specialty Insurance Group, Inc. | Financial Services | -1.02 | 2026-06-30 | -0.4% | +3.5% | +12.0% | -2.2% | +16.3% | +20.1% | +32.2% |
| BGS | — | -1.01 | 2024-11-29 | -3.9% | -9.8% | -22.5% | -35.3% | -23.3% | -43.7% | -45.1% |
| BKHBlack Hills Corporation | Utilities | -1.01 | 2024-07-31 | +1.3% | +2.8% | +11.4% | +6.0% | +12.1% | +16.4% | +25.9% |
| BRBRBellRing Brands, Inc. | Consumer Defensive | -1.01 | 2026-06-30 | -3.9% | +5.5% | +8.3% | -33.1% | +18.9% | -65.8% | -71.7% |
| CNRCore Natural Resources, Inc. | Energy | -1.01 | 2025-09-30 | +0.3% | -2.3% | -5.0% | +9.9% | +2.0% | -0.8% | -4.0% |
| CWSTCasella Waste Systems, Inc. | Industrials | -1.01 | 2025-05-30 | -3.1% | +10.2% | +6.4% | -1.0% | +12.3% | -7.9% | +5.0% |
| EBFEnnis, Inc. | Industrials | -1.01 | 2019-12-31 | +0.2% | +0.8% | +3.2% | +4.2% | +1.3% | +31.4% | +37.7% |
| FLOFlowers Foods, Inc. | Consumer Defensive | -1.01 | 2019-12-31 | -3.2% | -2.7% | +0.0% | -21.4% | +4.7% | -43.1% | -50.3% |
| FNRNFirst Northern Community Bancorp | Financial Services | -1.01 | 2026-03-31 | -0.3% | -2.3% | -4.7% | -13.4% | -5.8% | +21.9% | +31.7% |
| MFAOMFA Financial, Inc. 9.000% Senior Notes | Real Estate | -1.01 | 2025-02-28 | +0.3% | +0.4% | -0.6% | +0.8% | -0.1% | +5.7% | +7.8% |
| MKLMarkel Corporation | Financial Services | -1.01 | 2026-03-31 | -0.7% | +4.2% | +7.5% | -8.2% | +9.3% | -12.9% | -1.9% |
| UFCSUnited Fire Group, Inc. | Financial Services | -1.01 | 2026-06-30 | +1.1% | +3.3% | +6.9% | +9.0% | +9.0% | +59.8% | +88.8% |
| UMHUMH Properties, Inc. | Real Estate | -1.01 | 2024-11-29 | -2.3% | -0.1% | -2.5% | -3.0% | -2.5% | -1.5% | +9.9% |
| BHFBrighthouse Financial, Inc. | Financial Services | -1.00 | 2026-04-30 | -1.4% | -1.8% | -9.7% | -26.3% | -5.9% | -27.5% | +0.7% |
| CURVTorrid Holdings Inc. | Consumer Cyclical | -1.00 | 2026-09-30 NEW | +0.0% | -8.0% | -8.0% | -19.5% | -7.2% | +123.8% | +52.1% |
| DPZDomino's Pizza, Inc. | Consumer Cyclical | -1.00 | 2025-10-31 | -1.6% | +5.2% | +5.0% | -10.7% | +3.9% | -24.0% | -24.8% |
| HAEHaemonetics Corporation | Healthcare | -1.00 | 2026-04-30 | -0.9% | -3.3% | +9.6% | +41.9% | +11.2% | +46.1% | +130.9% |
| INGRIngredion Incorporated | Consumer Defensive | -1.00 | 2022-10-31 | -1.2% | -1.7% | -0.3% | -6.0% | +0.7% | -10.4% | -18.7% |
| INVHInvitation Homes Inc. | Real Estate | -1.00 | 2025-02-28 | -0.7% | +1.0% | +0.7% | -9.8% | +1.8% | -0.2% | -2.0% |
| MORNMorningstar, Inc. | Financial Services | -1.00 | 2026-05-29 | +1.0% | +4.8% | +7.0% | +10.4% | +12.8% | -0.5% | -0.9% |
| ROLRollins, Inc. | Industrials | -1.00 | 2024-08-30 | +0.3% | +2.5% | +2.9% | -13.8% | +11.1% | -43.6% | -39.5% |
| SCCESachem Capital Corp. 6.00% Note | Real Estate | -1.00 | 2022-12-30 | +0.0% | +0.3% | -0.5% | +2.8% | +0.1% | +14.9% | +20.5% |
| ALCOAlico, Inc. | Consumer Defensive | -0.99 | 2025-04-30 | -0.9% | -2.9% | -6.0% | -3.3% | -3.9% | +2.3% | +6.7% |
| ATIIArchimedes Tech SPAC Partners II Co. Ordinary Shares | Financial Services | -0.99 | 2026-01-30 | +36.8% | -2.5% | -8.2% | -8.2% | -8.2% | -5.3% | -5.2% |
| BIPHBrookfield Infrastructure Finance ULC 5 % Notes 2021-24.05.81 Global | Utilities | -0.99 | 2024-08-30 | -1.1% | -0.1% | -2.3% | -4.7% | -1.1% | -1.5% | -5.0% |
| CPTCamden Property Trust | Real Estate | -0.99 | 2024-11-29 | +0.4% | +3.0% | +3.7% | -12.0% | +3.6% | -6.1% | +1.2% |
| FOXAFox Corporation | Communication Services | -0.99 | 2026-05-29 | -1.7% | +5.8% | +2.9% | +14.6% | +5.1% | -9.5% | +13.7% |
| KIMKimco Realty Corporation | Real Estate | -0.99 | 2026-05-29 | -1.2% | +1.5% | +2.3% | -12.4% | +2.3% | +15.9% | +8.1% |
| KRGKite Realty Group Trust | Real Estate | -0.99 | 2026-05-29 | -1.4% | +0.6% | -0.9% | -15.8% | +0.3% | +6.2% | +12.9% |
| MKTXMarketAxess Holdings Inc. | Financial Services | -0.99 | 2024-12-31 | -0.1% | -0.1% | +0.3% | +35.2% | +0.2% | -8.0% | -2.1% |
| NWENorthwestern Energy Group Inc | Utilities | -0.99 | 2024-07-31 | +0.9% | +2.2% | +10.8% | +6.3% | +11.3% | +21.4% | +29.9% |
| ODCOil-Dri Corporation of America | Basic Materials | -0.99 | 2025-10-31 | +2.3% | -13.8% | -17.8% | -27.3% | -18.3% | +52.5% | +26.7% |
| QSRRestaurant Brands International Inc. | Consumer Cyclical | -0.99 | 2025-02-28 | -1.3% | +2.4% | +3.5% | -0.1% | +4.3% | +11.6% | +13.4% |
| SBACSBA Communications Corporation | Real Estate | -0.99 | 2024-09-30 | -4.2% | -4.0% | +1.7% | -0.2% | +8.3% | -8.6% | -10.1% |
| SOCSable Offshore Corp. | Energy | -0.99 | 2026-08-31 | +0.3% | -5.7% | -23.6% | -23.4% | -8.4% | -64.9% | -75.2% |
| AZOAutoZone, Inc. | Consumer Cyclical | -0.98 | 2022-12-30 | -0.1% | +8.4% | +11.0% | +1.2% | +11.5% | -6.9% | -20.5% |
| BRBroadridge Financial Solutions, Inc. | Technology | -0.98 | 2026-02-27 | -0.9% | +6.0% | +9.1% | +13.4% | +10.7% | -18.6% | -20.9% |
| CFFIC&F Financial Corporation | Financial Services | -0.98 | 2026-06-30 | +1.2% | +3.8% | +15.7% | +27.2% | +7.9% | +48.3% | +56.1% |
| CLNEClean Energy Fuels Corp. | Energy | -0.98 | 2026-08-31 | +0.0% | +0.0% | -16.7% | -29.3% | -13.5% | -35.7% | -53.1% |
| CRAICRA International, Inc. | Industrials | -0.98 | 2026-07-31 | +1.9% | +4.4% | +13.2% | +2.2% | +11.7% | -7.7% | +1.6% |
| CUBBCustomers Bancorp, Inc 5.375% S | Financial Services | -0.98 | 2024-03-28 | +1.8% | +2.8% | +2.0% | -1.1% | +3.6% | +2.1% | +9.7% |
| HWBKHawthorn Bancshares, Inc. | Financial Services | -0.98 | 2025-12-31 | -1.1% | +0.8% | +0.4% | -1.1% | +0.7% | +11.6% | +33.2% |
| PAYCPaycom Software, Inc. | Technology | -0.98 | 2026-05-29 | -0.5% | +9.2% | +17.7% | +61.7% | +19.9% | +65.0% | +31.0% |
| PEGPublic Service Enterprise Group Incorporated | Utilities | -0.98 | 2023-10-31 | +0.2% | +0.6% | +5.5% | -9.2% | +5.4% | -9.3% | -13.4% |
| RZCReinsurance Group of America, Incorporated | Financial Services | -0.98 | 2023-07-31 | +0.1% | +0.7% | +0.4% | +0.8% | +0.2% | +4.1% | +5.0% |
| BCPCBalchem Corp | Basic Materials | -0.97 | 2025-10-31 | -0.5% | +0.2% | +1.5% | +3.0% | +3.5% | +11.4% | +14.0% |
| CIMPChimera Investment Corporation | Real Estate | -0.97 | 2026-07-31 | +1.3% | +1.3% | +0.0% | +0.2% | -0.4% | +6.2% | +7.5% |
| HCIHCI Group, Inc. | Financial Services | -0.97 | 2025-04-30 | +0.1% | +4.4% | +16.1% | +14.3% | +17.6% | +7.4% | +5.4% |
| WCCBWest Coast Community Bancorp | Financial Services | -0.97 | 2023-03-31 | +0.3% | +0.8% | +1.3% | +11.4% | +0.8% | +40.4% | +52.0% |
| BOCBoston Omaha Corporation | Communication Services | -0.96 | 2025-05-30 | -0.5% | -1.2% | -6.3% | -13.1% | -3.1% | +1.3% | -10.4% |
| CPRTCopart, Inc. | Industrials | -0.96 | 2026-05-29 | -0.9% | +5.0% | -4.4% | -10.1% | +1.1% | -29.5% | -38.4% |
| GNLGlobal Net Lease, Inc. | Real Estate | -0.96 | 2025-05-30 | -3.3% | -5.3% | -15.8% | -17.3% | -11.7% | -9.8% | +0.1% |
| QNBCQNB Corp. | Financial Services | -0.96 | 2026-09-30 NEW | -0.0% | +0.1% | +0.9% | +6.6% | +0.6% | +34.9% | +36.8% |
| SRESempra | Utilities | -0.96 | 2026-04-30 | +0.8% | +1.8% | +6.6% | -7.0% | +7.1% | -3.3% | -7.2% |
| TJXThe TJX Companies, Inc. | Consumer Cyclical | -0.96 | 2025-04-30 | -1.0% | +1.9% | +10.6% | -9.2% | +10.0% | -4.4% | +2.8% |
| APDAir Products and Chemicals, Inc. | Basic Materials | -0.95 | 2026-04-30 | +0.0% | +3.5% | +6.2% | +4.0% | +9.5% | +25.8% | +22.2% |
| ETONEton Pharmaceuticals, Inc. | Healthcare | -0.95 | 2026-08-31 | -1.8% | -6.8% | -11.3% | +5.7% | -4.2% | +191.5% | +167.9% |
| FGNF&G Annuities & Life, Inc. | Financial Services | -0.95 | 2024-09-30 | -0.9% | -0.5% | -7.8% | -7.4% | -5.1% | -6.3% | -8.5% |
| HRHealthcare Realty Trust Incorporated | Real Estate | -0.95 | 2024-11-29 | -2.9% | +1.2% | -4.0% | -20.2% | -2.8% | +5.6% | -3.9% |
| MTGMGIC Investment Corporation | Financial Services | -0.95 | 2026-04-30 | -3.0% | +0.1% | -6.8% | -10.2% | +5.7% | -5.0% | +3.1% |
| NMIHNMI Holdings, Inc. | Financial Services | -0.95 | 2026-04-30 | -2.1% | +2.7% | -3.4% | -7.2% | +9.2% | -0.1% | +12.8% |
| TRUPTrupanion, Inc. | Financial Services | -0.95 | 2026-06-30 | -0.9% | +6.6% | +24.6% | +11.8% | +22.0% | -23.7% | -35.2% |
| WKWorkiva Inc. | Technology | -0.95 | 2026-04-30 | +1.3% | +10.6% | +13.5% | +37.3% | +20.6% | -6.9% | -10.3% |
| CCICrown Castle Inc. | Real Estate | -0.94 | 2024-08-30 | -3.1% | -0.9% | +12.0% | +5.3% | +18.0% | -8.0% | -16.4% |
| DTMDT Midstream, Inc. | Energy | -0.94 | 2026-03-31 | +1.6% | +0.9% | -1.1% | -9.2% | +4.2% | +6.1% | +16.2% |
| EPREPR Properties | Real Estate | -0.94 | 2026-04-30 | -1.5% | -0.1% | -3.7% | -13.9% | -2.8% | +14.7% | +5.2% |
| IRTIndependence Realty Trust, Inc. | Real Estate | -0.94 | 2026-04-30 | -0.2% | +1.2% | +2.9% | -10.1% | +2.0% | -12.3% | -3.6% |
| KMPBKemper Corporation 5.875% Fixed | Financial Services | -0.94 | 2022-12-30 | +0.1% | +0.6% | +0.3% | +1.8% | +0.6% | +11.4% | +11.3% |
| KVUEKenvue Inc. | Consumer Defensive | -0.94 | 2024-09-30 | -1.2% | +5.7% | +7.8% | -1.4% | +7.8% | +15.6% | +35.0% |
| MSIMotorola Solutions, Inc. | Technology | -0.94 | 2025-05-30 | +0.9% | +3.5% | +1.5% | +6.5% | +4.8% | +23.0% | +5.5% |
| PCGPG&E Corporation | Utilities | -0.94 | 2026-01-30 | -0.2% | +0.0% | +6.4% | -25.8% | +7.3% | -17.3% | -20.1% |
| SYKStryker Corporation | Healthcare | -0.94 | 2026-05-29 | -2.2% | +5.7% | +9.2% | -13.9% | +8.1% | -14.6% | -21.1% |
| VMRKVivmark Residential | Real Estate | -0.94 | 2026-04-30 | +0.2% | +2.0% | +2.3% | -7.9% | +3.2% | +2.9% | +4.0% |
| BRTBRT Apartments Corp. | Real Estate | -0.93 | 2026-08-31 | -3.8% | -2.3% | -5.5% | -13.3% | -3.8% | -7.8% | -7.8% |
| CZNCCitizens & Northern Corporation | Financial Services | -0.93 | 2026-08-31 | -0.3% | +2.0% | +1.6% | +3.3% | +2.4% | +31.7% | +39.1% |
| ESSEssex Property Trust, Inc. | Real Estate | -0.93 | 2026-04-30 | +0.8% | +1.8% | +1.2% | -6.0% | +1.8% | +8.9% | +9.3% |
| KODKodiak Sciences Inc. | Healthcare | -0.93 | 2026-09-30 NEW | -5.7% | +8.2% | +178.3% | +117.7% | -7.5% | +213.7% | +395.6% |
| MDTMedtronic | Healthcare | -0.93 | 2023-10-31 | -1.7% | -1.3% | +5.0% | +8.0% | +7.8% | -0.7% | +0.2% |
| NNINelnet, Inc. | Financial Services | -0.93 | 2026-06-30 | -0.7% | -0.4% | +0.4% | -8.1% | +2.0% | -4.9% | -3.3% |
| SGUStar Group, L.P. | Energy | -0.93 | 2019-12-31 | -1.1% | +0.0% | +1.0% | +2.2% | +0.6% | +14.2% | +14.5% |
| UDRUDR, Inc. | Real Estate | -0.93 | 2026-04-30 | +1.8% | +3.6% | +4.1% | -9.1% | +4.9% | -0.6% | +0.6% |
| AIZAssurant, Inc. | Financial Services | -0.92 | 2026-05-29 | +0.2% | +2.9% | +6.5% | +0.7% | +7.9% | +19.3% | +37.9% |
| APOSApollo Global Management, Inc. | Financial Services | -0.92 | 2024-06-28 | +0.3% | -0.4% | -0.7% | -0.5% | -1.9% | +1.0% | +3.0% |
| CMCSAComcast Corporation | Communication Services | -0.92 | 2026-03-31 | -1.2% | +4.9% | -0.5% | -7.3% | +3.0% | -16.9% | -21.3% |
| CVSCVS Health Corp. | Healthcare | -0.92 | 2020-07-31 | -1.4% | +3.4% | +8.8% | -14.5% | +9.1% | +20.5% | +16.9% |
| EQTEQT Corporation | Energy | -0.92 | 2026-04-30 | -1.4% | +2.5% | +5.9% | +5.0% | +11.3% | +1.8% | -3.1% |
| GLPGlobal Partners LP | Energy | -0.92 | 2026-04-30 | -2.5% | +1.6% | +1.5% | +2.2% | +5.7% | +22.6% | +15.5% |
| ITICInvestors Title Company | Financial Services | -0.92 | 2026-08-31 | +1.3% | +2.2% | -0.2% | +0.0% | +2.6% | +17.0% | +13.4% |
| NINiSource Inc | Utilities | -0.92 | 2023-10-31 | +0.5% | +4.2% | +9.5% | -5.4% | +10.2% | +5.0% | +0.7% |
| OTTROtter Tail Corporation | Industrials | -0.92 | 2025-03-31 | -0.1% | +0.4% | +0.7% | -3.5% | +2.0% | +13.3% | +18.6% |
| SYYSysco Corporation | Consumer Defensive | -0.92 | 2023-07-31 | -1.0% | +1.4% | +7.1% | -3.0% | +6.0% | +14.6% | +5.7% |
| USFDUS Foods Holding Corp. | Consumer Defensive | -0.92 | 2026-05-29 | -0.8% | +3.8% | +8.8% | +0.7% | +10.8% | +35.6% | +33.9% |
| WDFCWD-40 Company | Basic Materials | -0.92 | 2024-12-31 | -4.4% | -5.2% | -2.9% | -15.6% | -4.2% | -0.3% | +1.7% |
| ACUAcme United Corporation | Consumer Defensive | -0.91 | 2026-09-30 NEW | -0.6% | +3.0% | +1.0% | +6.4% | -0.1% | +58.9% | +66.6% |
| CHCOCity Holding Company | Financial Services | -0.91 | 2026-06-30 | -0.9% | +1.4% | +1.9% | -2.1% | +2.0% | +21.5% | +19.2% |
| HCAHCA Healthcare, Inc. | Healthcare | -0.91 | 2024-09-30 | -1.4% | -2.4% | +5.2% | +10.1% | +7.6% | -1.1% | +6.8% |
| IMXIInternational Money Express, Inc. | Technology | -0.91 | 2026-03-31 | -2.6% | -10.3% | -17.4% | -28.5% | -18.5% | -38.5% | -35.9% |
| SOJFSouthern Company 6.5 % Notes 2025-15.03.85 | Utilities | -0.91 | 2026-09-30 NEW | -0.2% | -0.8% | -2.8% | -7.2% | +1.8% | -5.4% | -6.2% |
| USAC | — | -0.91 | 2026-04-30 | -0.1% | +0.2% | -6.9% | -2.2% | +2.1% | +17.2% | +17.0% |
| VRRMVerra Mobility Corporation | Technology | -0.91 | 2026-07-31 | -2.0% | +0.3% | -12.7% | -29.4% | -4.8% | -86.8% | -87.9% |
| AIIAmerican Integrity Insurance Group, Inc. | Financial Services | -0.90 | 2026-06-30 | -0.6% | +4.4% | +15.2% | +46.7% | +15.1% | +45.8% | +33.9% |
| BALLBall Corporation | Consumer Cyclical | -0.90 | 2025-03-31 | -0.0% | +6.2% | +9.1% | -3.8% | +14.5% | +22.3% | +33.5% |
| CDPCOPT Defense Properties | Real Estate | -0.90 | 2024-10-31 | -0.7% | -0.4% | -1.1% | -12.7% | -0.9% | +22.5% | +21.5% |
| CTASCintas Corporation | Industrials | -0.90 | 2026-07-31 | +1.4% | +5.5% | +14.7% | +2.7% | +12.9% | +17.9% | +15.6% |
| CURBCurbline Properties Corp. | Real Estate | -0.90 | 2025-11-28 | -0.9% | +1.3% | -3.9% | -14.5% | -3.3% | +18.1% | +17.7% |
| FRTFederal Realty Investment Trust | Real Estate | -0.90 | 2026-05-29 | -0.7% | +0.8% | -2.3% | -15.2% | -1.3% | +9.4% | +10.8% |
| NATHNathan's Famous, Inc. | Consumer Cyclical | -0.90 | 2026-08-31 | -0.0% | +0.1% | +8.0% | +2.5% | +0.5% | +10.0% | -4.6% |
| PINEAlpine Income Property Trust, Inc. | Real Estate | -0.90 | 2025-12-31 | -3.3% | -2.9% | +1.4% | -14.7% | -1.3% | +7.5% | +32.3% |
| UHSUniversal Health Services, Inc. | Healthcare | -0.90 | 2026-05-29 | -1.5% | -1.6% | +0.8% | +10.1% | +4.9% | -15.8% | -11.4% |
| VALUValue Line, Inc. | Financial Services | -0.90 | 2026-07-31 | -0.8% | -5.0% | +7.8% | +12.2% | +4.3% | +10.0% | +11.6% |
| BAHBooz Allen Hamilton Holding Corporation | Industrials | -0.89 | 2024-08-30 | +0.1% | +4.4% | -0.8% | +3.3% | +8.1% | -9.0% | -23.5% |
| CRBDCorebridge Financial Inc. 6.375 | Financial Services | -0.89 | 2026-09-30 NEW | -0.6% | +3.0% | -1.9% | -4.8% | +1.0% | -9.1% | -15.8% |
| ELCEntergy Louisiana, LLC COLLATERAL TR MT | Utilities | -0.89 | 2019-12-31 | -0.6% | -0.7% | -4.3% | -8.1% | -3.3% | -7.6% | -10.8% |
| MDUMDU Resources Group, Inc. | Utilities | -0.89 | 2025-05-30 | +0.1% | +3.1% | +4.0% | -6.7% | +3.1% | +0.0% | +1.4% |
| MHMcGraw Hill, Inc. | Consumer Defensive | -0.89 | 2026-07-31 | +1.8% | +9.5% | +5.6% | +32.2% | +10.8% | -12.0% | +11.7% |
| NEENextEra Energy, Inc. | Utilities | -0.89 | 2024-08-30 | -0.7% | -0.1% | +1.6% | -11.7% | +3.4% | -0.4% | -5.0% |
| PBAMPrivate Bancorp of America, Inc. | Financial Services | -0.89 | 2024-12-31 | +0.6% | +2.1% | -1.3% | +6.0% | +1.3% | +49.8% | +55.9% |
| PTGXProtagonist Therapeutics, Inc. | Healthcare | -0.89 | 2025-03-31 | +0.1% | +1.3% | -0.4% | +0.9% | -2.0% | +58.1% | +80.0% |
| RWTNRedwood Trust, Inc. 9.125% Seni | Real Estate | -0.89 | 2024-11-29 | +1.9% | -1.1% | -7.6% | -8.4% | -6.4% | -4.4% | -3.5% |
| SAICScience Applications International Corporation | Technology | -0.89 | 2025-04-30 | +1.2% | +3.9% | +3.1% | +12.8% | +7.5% | +37.7% | +39.3% |
| TMUSLT-Mobile US, Inc. 6.25 % Notes -01.09.69 | Communication Services | -0.89 | 2026-09-30 NEW | -0.9% | -0.2% | -6.2% | -11.9% | -3.1% | -19.1% | -18.7% |
| XELLLXcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085 | Utilities | -0.89 | 2026-07-31 | -1.3% | +0.3% | -3.6% | -8.1% | +2.0% | -10.8% | -11.2% |
| ZBHZimmer Biomet Holdings, Inc. | Healthcare | -0.89 | 2026-06-30 | -1.2% | +3.4% | +4.7% | -0.7% | +6.8% | +6.3% | -6.7% |
| ABMABM Industries Inc. | Industrials | -0.88 | 2026-08-31 | +1.4% | +3.2% | +5.9% | +6.9% | +9.3% | +26.9% | +17.9% |
| ATHSAthene Holding Ltd. 7.250% Fixe | Financial Services | -0.88 | 2024-12-31 | +0.1% | -2.0% | -5.5% | -4.5% | -2.5% | -2.3% | -1.6% |
| BIPIBIP Bermuda Holdings I Limited | Industrials | -0.88 | 2024-03-28 | -0.2% | -0.3% | -1.8% | -3.8% | -1.9% | +1.1% | -4.8% |
| BSXBoston Scientific Corporation | Healthcare | -0.88 | 2026-03-31 | -2.4% | +3.5% | -0.2% | -3.4% | +2.0% | -53.3% | -55.7% |
| CICigna Corporation | Healthcare | -0.88 | 2026-06-30 | -0.7% | +5.1% | +13.5% | +1.7% | +12.0% | +12.5% | +1.4% |
| EAIEntergy Arkansas, Inc. 1M BD 4.875%66 | Utilities | -0.88 | 2019-12-31 | -0.8% | -0.6% | -4.2% | -6.9% | -1.5% | -7.7% | -9.9% |
| ETREntergy Corporation | Utilities | -0.88 | 2023-10-31 | +0.9% | +1.5% | +6.9% | -5.0% | +6.9% | +16.9% | +12.4% |
| FSBWFS Bancorp, Inc. | Financial Services | -0.88 | 2026-08-31 | -1.2% | -0.1% | +2.0% | +2.2% | +2.4% | +9.9% | +17.5% |
| SIShoulder Innovations, Inc. | Healthcare | -0.88 | 2026-08-31 | +3.3% | +8.2% | +11.3% | -20.2% | +2.3% | +35.2% | +54.2% |
| SLDESlide Insurance Holdings, Inc. Common Stock | Financial Services | -0.88 | 2026-07-31 | -0.8% | +5.6% | +18.1% | +27.1% | +21.5% | +39.6% | +82.0% |
| TVATexas Ventures Acquisition III Corp | Financial Services | -0.88 | 2026-03-31 | -0.1% | +0.3% | +0.7% | +1.2% | +0.5% | -0.2% | -4.9% |
| UNMAUnum Group 6.250% JR NT58 | Financial Services | -0.88 | 2019-12-31 | -0.8% | -0.7% | -6.0% | -3.6% | -5.8% | -7.4% | -10.6% |
| APEIAmerican Public Education, Inc. | Consumer Defensive | -0.87 | 2026-09-30 NEW | -1.6% | -1.2% | +15.5% | -4.4% | +13.3% | +26.4% | +27.4% |
| CZFSCitizens Financial Services, Inc. | Financial Services | -0.87 | 2026-06-30 | +1.3% | +4.2% | +4.2% | +6.8% | +3.8% | +46.3% | +51.5% |
| FBLAFB Bancorp, Inc. Common Stock | Financial Services | -0.87 | 2026-03-31 | -0.7% | -2.6% | +1.9% | +5.1% | -0.3% | +27.9% | +38.8% |
| MRKMerck & Co., Inc. | Healthcare | -0.87 | 2020-02-28 | +1.1% | +1.7% | +1.2% | +14.4% | +3.1% | +45.3% | +78.7% |
| PRIPrimerica, Inc. | Financial Services | -0.87 | 2026-08-31 | -0.0% | +2.3% | +3.6% | -11.2% | +4.5% | +11.6% | +10.4% |
| SMPLThe Simply Good Foods Company | Consumer Defensive | -0.87 | 2023-12-29 | -2.9% | -0.5% | +11.3% | +0.3% | +12.4% | -46.9% | -57.6% |
| AKRAcadia Realty Trust | Real Estate | -0.86 | 2026-08-31 | -1.5% | +0.6% | -3.8% | -16.9% | -2.9% | -8.6% | -1.9% |
| ALTOAlto Ingredients, Inc. | Basic Materials | -0.86 | 2026-03-31 | +0.8% | -3.0% | -3.8% | -19.3% | -2.7% | +24.6% | +217.7% |
| GDDYGoDaddy Inc. | Technology | -0.86 | 2026-04-30 | -0.5% | +4.7% | +12.3% | +5.1% | +13.3% | -12.8% | -18.3% |
| MNSTMonster Beverage Corporation | Consumer Defensive | -0.86 | 2026-08-31 | -0.9% | +5.5% | +6.2% | -4.6% | +12.0% | +21.6% | +33.7% |
| SPOKSpok Holdings, Inc. | Healthcare | -0.86 | 2026-09-30 NEW | -1.8% | -3.5% | -0.4% | -2.1% | -1.2% | -14.6% | -27.6% |
| TNETTriNet Group, Inc. | Industrials | -0.86 | 2026-08-31 | +0.3% | +5.9% | +9.4% | +4.4% | +14.1% | +22.9% | +18.8% |
| WLYBJohn Wiley & Sons, Inc. | Communication Services | -0.86 | 2020-03-31 | +1.3% | +4.2% | +13.4% | +4.3% | +10.6% | +78.1% | +50.7% |
| CMSCCMS Energy Corporation 5.875% J | Utilities | -0.85 | 2019-12-31 | -0.5% | -0.9% | -3.0% | -8.8% | +0.0% | -9.2% | -13.1% |
| DEAEasterly Government Properties, Inc. | Real Estate | -0.85 | 2026-04-30 | -0.3% | -0.1% | -2.6% | -10.8% | -4.7% | +10.4% | +7.8% |
| DTKDTE Energy Company 2025 Series | Utilities | -0.85 | 2026-07-31 | -0.7% | +1.3% | -0.3% | -8.3% | +3.4% | -9.9% | -9.0% |
| GLIBALiberty Capital Corporation | Communication Services | -0.85 | 2026-04-30 | -1.3% | -0.3% | -15.2% | -16.2% | -14.1% | -46.1% | -45.2% |
| IDTIDT Corporation | Communication Services | -0.85 | 2026-09-30 NEW | -1.8% | +2.3% | +22.3% | +22.3% | +3.8% | +62.6% | +71.8% |
| JSMNavient Corporation SR NT 6% 121543 | Financial Services | -0.85 | 2024-02-29 | -0.2% | -0.2% | -7.8% | -6.2% | -5.2% | -15.6% | -11.9% |
| KKRSKKR Group Finance Co. IX LLC 4. | Financial Services | -0.85 | 2024-07-31 | -0.1% | -1.2% | -3.2% | -5.4% | -0.1% | -8.5% | -12.0% |
| MKTWMarketWise, Inc. | Financial Services | -0.85 | 2026-06-30 | -2.8% | -3.5% | -2.5% | -8.6% | -7.6% | +32.0% | +38.5% |
| NPNeptune Insurance Holdings Inc. | Financial Services | -0.85 | 2026-07-31 | -3.7% | -0.2% | +2.3% | -10.9% | +3.8% | -2.6% | +13.6% |
| NWFLNorwood Financial Corp. | Financial Services | -0.85 | 2026-08-31 | -0.6% | +1.3% | +2.1% | -0.1% | +3.0% | +25.2% | +41.7% |
| PNTGThe Pennant Group, Inc. | Healthcare | -0.85 | 2026-09-30 NEW | -1.1% | +0.5% | +3.5% | -2.3% | +5.2% | +45.8% | +71.0% |
| TMUSIT-Mobile USA Inc 5.5 % Notes 2025-01.06.70 | Communication Services | -0.85 | 2026-09-30 NEW | -1.0% | +0.6% | -6.7% | -11.5% | -2.2% | -22.2% | -23.8% |
| TSBKTimberland Bancorp, Inc. | Financial Services | -0.85 | 2026-08-31 | -0.6% | +1.3% | +1.7% | +3.3% | +2.3% | +30.1% | +46.1% |
| UNPUnion Pacific Corporation | Industrials | -0.85 | 2026-06-30 | +0.1% | +0.5% | +4.5% | -1.8% | +5.8% | +26.3% | +29.3% |
| VMDViemed Healthcare, Inc. | Healthcare | -0.85 | 2026-09-30 NEW | -0.5% | +0.6% | +10.8% | -18.2% | +7.1% | +31.2% | +42.3% |
| ASIXAdvanSix Inc. | Basic Materials | -0.84 | 2026-08-31 | -2.6% | -6.1% | -6.6% | -23.7% | -3.0% | -8.5% | -16.3% |
| BCMLBayCom Corp | Financial Services | -0.84 | 2026-08-31 | -0.4% | +1.9% | +5.0% | +2.3% | +2.6% | +9.1% | +15.9% |
| CHCTCommunity Healthcare Trust Incorporated | Real Estate | -0.84 | 2026-06-30 | -3.9% | -4.0% | -11.4% | -32.0% | -10.9% | -16.7% | +1.3% |
| CMSACMS Energy Corporation 5.6% JRSUB NT 78 | Utilities | -0.84 | 2019-12-31 | -0.6% | -0.8% | -3.0% | -8.8% | -1.7% | -10.4% | -16.0% |
| CTSHCognizant Technology Solutions Corporation | Technology | -0.84 | 2026-07-31 | +2.0% | +11.3% | +17.6% | +39.0% | +21.1% | -14.7% | +6.6% |
| DRIDarden Restaurants, Inc. | Consumer Cyclical | -0.84 | 2026-05-29 | -1.6% | +2.9% | +1.2% | +4.5% | +11.9% | +20.3% | +17.8% |
| ENOEntergy New Orleans, LLC | Utilities | -0.84 | 2019-12-31 | -0.1% | -0.1% | -4.0% | -6.0% | -2.2% | -8.9% | -10.5% |
| EPCEdgewell Personal Care Company | Consumer Defensive | -0.84 | 2026-06-30 | -4.4% | -4.4% | -0.4% | -4.0% | +0.0% | +61.4% | +38.9% |
| HALHalliburton Company | Energy | -0.84 | 2026-08-31 | +1.2% | +3.5% | +3.0% | +9.3% | +6.9% | +21.9% | +53.3% |
| LWLamb Weston Holdings, Inc. | Consumer Defensive | -0.84 | 2026-07-31 | -1.2% | +0.2% | +17.9% | -2.1% | +27.4% | +29.9% | -16.6% |
| UTHRUnited Therapeutics Corporation | Healthcare | -0.84 | 2022-03-31 | +1.7% | +4.3% | +15.1% | +7.6% | +4.0% | +15.7% | +30.2% |
| ADUSAddus HomeCare Corporation | Healthcare | -0.83 | 2026-09-30 NEW | -0.1% | +1.1% | +2.6% | -1.1% | +6.7% | +9.8% | -2.9% |
| AIVApartment Investment and Management Company | Real Estate | -0.83 | 2026-04-30 | -3.6% | -3.0% | -26.8% | -38.3% | -18.7% | -48.1% | -45.4% |
| BBSIBarrett Business Services, Inc. | Industrials | -0.83 | 2026-09-30 NEW | -0.8% | -0.2% | -2.4% | -22.3% | +5.2% | -11.4% | -22.8% |
| BOXBox, Inc. | Technology | -0.83 | 2026-07-31 | +0.5% | +10.2% | +28.1% | +33.2% | +25.4% | +40.3% | +26.9% |
| DUKBDuke Energy Corporation 5.625% | Utilities | -0.83 | 2019-12-31 | -0.5% | -0.4% | +1.0% | -7.7% | +3.1% | -12.3% | -11.6% |
| FXNCFirst National Corporation | Financial Services | -0.83 | 2026-08-31 | -0.6% | +1.6% | +0.4% | -2.0% | +0.4% | +19.0% | +36.4% |
| HSTMHealthStream, Inc. | Healthcare | -0.83 | 2026-09-30 NEW | -0.8% | -0.4% | +16.5% | +16.3% | +12.8% | +45.8% | +24.8% |
| ICEIntercontinental Exchange, Inc. | Financial Services | -0.83 | 2024-08-30 | -0.5% | +1.7% | +0.9% | +3.6% | +3.7% | -1.6% | +2.9% |
| KKRTKKR & Co. Inc. 6.875% Subordina | Financial Services | -0.83 | 2026-09-30 NEW | +0.5% | +0.7% | -0.2% | +0.4% | +2.6% | -8.4% | -9.8% |
| NSCNorfolk Southern Corporation | Industrials | -0.83 | 2026-09-30 NEW | +0.8% | +1.4% | +4.2% | -2.8% | +6.2% | +15.1% | +14.7% |
| PRSPrudential Financial, Inc. 5.62 | Financial Services | -0.83 | 2019-12-31 | -0.4% | -1.3% | -3.4% | -8.2% | -1.2% | -13.7% | -16.4% |
| WKCWorld Kinect Corporation | Energy | -0.83 | 2026-08-31 | +1.0% | -1.1% | +1.4% | -8.8% | +3.3% | +58.4% | +46.5% |
| ANIPANI Pharmaceuticals, Inc. | Healthcare | -0.82 | 2026-08-31 | -0.6% | +3.0% | -2.9% | -10.9% | -0.6% | -8.5% | -24.1% |
| AORTArtivion, Inc. | Healthcare | -0.82 | 2026-09-30 NEW | -0.8% | +6.4% | -2.7% | -15.2% | +0.4% | -49.8% | -46.3% |
| BMYBristol-Myers Squibb Company | Healthcare | -0.82 | 2020-03-31 | -0.9% | +3.1% | +1.0% | -2.9% | -1.0% | +18.4% | +46.5% |
| CBLCBL & Associates Properties, Inc. | Real Estate | -0.82 | 2026-08-31 | -1.2% | +2.0% | -8.0% | -17.8% | -8.6% | +37.3% | +76.9% |
| CSGPCoStar Group, Inc. | Real Estate | -0.82 | 2026-06-30 | -0.4% | +9.3% | +16.4% | +8.5% | +20.1% | -51.1% | -56.1% |
| FNLCThe First Bancorp, Inc. | Financial Services | -0.82 | 2026-08-31 | +0.5% | +3.3% | +2.9% | -1.5% | +4.8% | +37.2% | +43.9% |
| GNWGenworth Financial, Inc. | Financial Services | -0.82 | 2026-08-31 | -1.3% | +0.3% | -8.1% | -12.0% | -1.3% | -2.0% | +2.1% |
| ICFIICF International, Inc. | Industrials | -0.82 | 2026-06-30 | +0.2% | +3.8% | +7.5% | +8.4% | +8.2% | +6.1% | -0.1% |
| IPIIntrepid Potash, Inc. | Basic Materials | -0.82 | 2026-09-30 NEW | -2.1% | -1.8% | -15.0% | -11.6% | -2.7% | +12.5% | +11.8% |
| JMSBJohn Marshall Bancorp, Inc. | Financial Services | -0.82 | 2026-09-30 NEW | +0.6% | +1.2% | +0.7% | -2.3% | +1.0% | +16.3% | +22.4% |
| NHCNational HealthCare Corporation | Healthcare | -0.82 | 2026-09-30 NEW | -5.0% | +0.5% | +5.1% | +2.3% | +7.3% | +73.6% | +93.7% |
| NWSANews Corporation | Communication Services | -0.82 | 2026-09-30 NEW | -0.7% | +2.9% | +8.2% | +8.3% | +6.2% | +17.4% | +16.0% |
| PSTLPostal Realty Trust, Inc. | Real Estate | -0.82 | 2024-08-30 | -1.2% | -3.0% | -8.7% | -8.8% | -6.6% | +36.9% | +47.3% |
| REYNReynolds Consumer Products Inc. | Consumer Defensive | -0.82 | 2026-09-30 NEW | -1.4% | +0.5% | +3.2% | -11.5% | +4.7% | +1.8% | -0.8% |
| SPGSimon Property Group, Inc. | Real Estate | -0.82 | 2026-08-31 | -0.7% | +3.5% | +0.7% | -12.2% | +2.4% | +14.8% | +20.5% |
| BRBSBlue Ridge Bankshares, Inc. | Financial Services | -0.81 | 2026-08-31 | +0.8% | +2.8% | +5.0% | +11.7% | +3.9% | +9.3% | +13.6% |
| EMPEntergy Mississippi, Inc. 1M BD 66 | Utilities | -0.81 | 2019-12-31 | -0.1% | -0.6% | -4.5% | -7.6% | -2.1% | -7.2% | -10.7% |
| FAC | — | -0.81 | 2026-04-30 | +1.5% | -4.4% | -22.6% | -5.5% | -23.8% | -53.1% | -52.1% |
| PACSPACS Group, Inc. | Healthcare | -0.81 | 2026-09-30 NEW | -2.0% | +4.0% | +13.9% | -0.4% | +12.5% | +21.8% | +268.8% |
| TCPATransCanada PipeLines Limited 6 | Energy | -0.81 | 2026-08-31 | -0.5% | +0.7% | -4.1% | -12.0% | +2.4% | -13.3% | -13.9% |
Score is the cross-sectional z-score at rebalance. “Since” marks the start of the stock’s current uninterrupted run in that book. A missing long weight means no usable market cap at rebalance; the name remains in the equal-weighted spread leg. Individual stock returns are descriptive, not portfolio attribution.
How 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
Technology67.1% / 35.5%
Industrials12.9% / 10.4%
Consumer Cyclical6.8% / 8.6%
Financial Services5.9% / 11.9%
Basic Materials4.1% / 2.1%
Healthcare1.9% / 9.3%
Communication Services0.5% / 9.5%
Energy0.4% / 3.7%
Utilities0.2% / 2.2%
Real Estate0.1% / 1.9%
Consumer Defensive0.0% / 4.4%
Unknown0.0% / 0.4%
Monthly portfolio changes
The last 12 rebalances of the long book. Turnover is the share of names newly added.
2026-09-30 43 added · 35 dropped
Added AGPU, ALMS, ARCT, ARHS, ARWR, AXON, BKKT, BNC, BRR, CDNL, CHPT, CNDT, CYPH, ERII, EXOD, FUN, GPRO, HOV, IA, IBRX, INDP, IPSC, LTRX, LUV, MC, NEM, NN, PPIH, PTON, PURR, QMCO, QSI, RAIL, RLMD, RWTQ, SHOO, SPCE, SPRY, TONX, USAU, VFF, VOR, WKEY
Dropped AIRS, ANGX, ANNX, ATOM, BETR, BWMN, BYND, CRWD, CTRI, CXDO, DMAC, DRUG, FWRD, GOLD, GSIT, HY, IMMX, ISSC, LODE, LTBR, MPTI, MTRX, NERV, PTRN, QUIK, RJET, RLAY, RNAC, STTK, TLS, UIS, UP, VSXY, ZNTL, ZUMZ
2026-08-31 29 added · 29 dropped
Added BETA, BLDR, BLLN, CAMP, CMP, CNTN, CPS, CRS, CRWD, CTMX, ESAB, FDMT, FSLR, IMMX, IMSR, LOAR, NERV, NET, Q, RJET, ROAD, SMMT, SPXC, STTK, STUB, SXI, TEL, XZO, ZURA
Dropped AEO, AMC, ATLC, BBBY, CDZI, CYRX, ECHO, FMC, GSAT, HROW, IBRX, LPRO, MC, MLAB, MRVI, OBIO, ORLA, PLAY, PTON, RAL, RBLX, ROKU, RPAY, SAIL, SHOO, TOI, TWI, VISN, VST
2026-07-31 32 added · 34 dropped
Added ADI, ALOY, ATI, BRUN, CDNS, CDZI, CECO, CENX, DY, FMC, FRMI, FTK, GEMI, GS, GTES, GTX, HY, IVZ, KDK, LGN, MC, MPTI, MTW, NTSK, ORLA, OWL, PTRN, PWP, PWR, TTI, VST, WOLF
Dropped ARWR, AZTA, BILL, CAPR, CERS, DNLI, ESPR, GCO, GDRX, HOV, HUN, IOVA, LXRX, MASS, NGNE, NVEC, ODV, ORGO, ROAD, SAIA, SKYT, SMMT, SN, SONO, SWIM, TDOC, TEL, TKNO, TRDA, TRIP, TVTX, UNIT, XNCR, ZURA
2026-06-30 67 added · 68 dropped
Added ACHV, AGL, AGX, AIRJ, AIRS, ANGX, APPS, ARTV, ASYS, ATOM, AU, AVNW, BIOA, BLZE, CAT, CCOI, CGNX, CMI, CXDO, DC, DGXX, DUOT, ETN, FATE, FIGR, FNKO, GDRX, GSIT, HLIT, IAUX, IPGP, LODE, LPRO, MASS, MCHP, MDB, MEI, MRAM, MTRX, NXPI, OSS, PESI, PRIM, PRLD, QUIK, RBLX, RELL, RNAC, ROCK, RPAY, SGHT, SGMT, SONO, STEP, TBCH, TEL, TKNO, TMCI, TRDA, UIS, VOXR, VUZI, XRX, ZBRA, ZIP, ZNTL, ZUMZ
Dropped AIRO, ALEC, ALOY, ARCT, AREC, AURA, AVTX, AVXL, BLMN, BROS, BZH, CACC, CALY, CAMP, CARL, CAVA, CENX, CG, CNTN, CWK, DCTH, EBS, EGAN, EL, ENOV, FENC, FUN, GERN, IMMX, IMVT, IVZ, KRO, KURA, LC, LE, LEG, LVWR, MBX, MNPR, MTW, NAGE, NEOG, NEWT, NKTR, NNDM, NVA, OSCR, PHAT, PPIH, PWP, RAPP, SATS, SG, SMRT, SPRY, TECX, UPBD, URGN, USAU, VAC, VCYT, VOR, VREX, VSCO, VYGR, WLFC, WNC, YETI
2026-05-29 73 added · 77 dropped
Added AIR, AMBQ, APH, ARES, AUGO, AVAV, AVTX, AVXL, BWXT, BZH, CACC, CARL, CNL, CNTN, CTGO, CTRI, DELL, DXPE, ECHO, EME, EVC, FLY, GOLD, HL, HPE, HTFL, HYMC, IDR, IMMX, IMVT, KN, KRO, LEG, LIND, LXRX, MBX, MNPR, MNRO, MP, MTRN, MTZ, NB, NPO, NUAI, NVA, NVEC, ODV, OMER, ORCL, PHAT, PLPC, PLXS, PPTA, PVLA, QCOM, RBRK, RCKT, RIVN, ROAD, SATS, SLS, SPRY, SSRM, SVCO, TIC, TLN, USAU, VCYT, VGZ, VIAV, WHWK, WLFC, WYFI
Dropped ALGN, ANGI, APLS, APPS, ARCB, ASMB, ASO, BC, BCAX, BLFS, BOOT, BRCC, BYRN, CBLL, CLDX, CMRC, CTKB, CTMX, CUK, FIVE, FIVN, FTK, FUBO, GTM, GYRE, HBB, HGV, HLF, HLLY, HNST, INSE, IPGP, JAKK, JBIO, KKR, KOD, KODK, LENZ, LGIH, MATV, MATX, MBUU, MC, MCHP, MDB, MEG, MGNI, MLKN, MYGN, NAUT, NRG, NWL, OXM, PIPR, PRAA, PRIM, RGEN, RVLV, RXST, SHAK, SNCY, SONO, SSP, STEP, SWK, TNGX, VFF, 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, BRCC, BWMN, BXC, BYND, BYRN, CALY, CAMP, CHYM, CLDX, CLFD, CLYM, CMRC, COMP, CORT, CRCL, CTEV, CTKB, CWK, CYRX, DRUG, EGAN, ENPH, ENS, EVGO, FEIM, FENC, FWDI, GERN, GLSI, GLW, GPGI, GRPN, GSAT, GYRE, HBB, HLF, HLLY, HNST, HOV, IHRT, INBX, IRWD, JBI, JBIO, KALU, KLC, KMTS, KTOS, KURA, LCID, LE, LGIH, LYEL, MATX, MBUU, MGTX, MLAB, MLKN, MRCY, MRNA, MRVI, MYGN, MYRG, NEOG, NEWT, NMAX, NNDM, NUTX, NVAX, NX, NXT, ORN, OSCR, PLAY, PLSE, PRIM, RAL, RAPP, RHLD, RKT, RYAM, SANM, SDGR, SSP, SSYS, SWRD, TATT, TDUP, TSHA, TVTX, 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, BITF, 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, GTLB, HELE, HLNE, HP, HPE, HPK, IMMX, INGM, INN, KAI, KN, KOS, KRUS, LB, LBRT, LEVI, LNC, LOVE, LUV, M, MAGN, META, MTRX, MTZ, MUR, NE, NET, NOG, NOV, NPO, NTGR, NXPI, OII, OIS, OLED, OLN, OWL, PAR, PAYO, PEB, PENN, PGEN, PII, PRKS, PSTG, PTEN, PUMP, QCOM, QRVO, RBRK, RL, SLAB, SM, SOC, SPHR, SWKS, SYF, TBBK, TPG, TRU, TTD, TTGT, TTI, TWLO, UAA, VAL, VKTX, VST, VSTM, VSTS, WBD, WEX, WFRD, WHD, WVE, XPRO, ZBIO
2026-03-31 72 added · 69 dropped
Added ADPT, ALEC, ALLO, APLS, ARCT, ASPN, ATKR, BALY, CATX, CDE, CGNX, CRI, CRML, CVRX, DCH, DD, DMRA, DNLI, EDIT, ELDN, ENOV, EQH, ESOA, ESPR, FCEL, FLOC, FND, FOSL, FUBO, GNRC, HELE, IART, IMMX, INGM, ISSC, JAKK, KAI, KE, KEYS, KRMN, LOVE, LUV, LWLG, MEG, MIR, MTW, NEGG, NPO, NUVB, OBIO, OPTX, PDYN, PRKS, PRLB, QXO, 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, BHVN, BLMN, BLZE, BMBL, CFLT, CLMT, CLNE, CYRX, DKS, DOMO, DOW, DSP, DUOL, ECPG, EXOD, GDYN, GEVO, GLTO, GOAI, GOSS, GTLS, HNST, HUBS, INTA, IOT, KVYO, LFCR, MNTK, MOVE, NUTX, OMF, OPFI, ORCL, ORIC, OS, PAL, PCOR, PD, PEGA, PINS, QSI, QTRX, RNG, RYAM, SDRL, SF, SNOW, SPCE, STTK, SVC, TALO, TBCH, THRY, TLN, TOST, VG, VTYX, VUZI, XFOR, XRX, ZIP, ZURA
2026-02-27 18 added · 24 dropped
Added ADEA, ARRY, CRL, DCTH, GDYN, HGV, MTRX, ORCL, ORIC, PAR, PD, PEGA, RCUS, RNG, RYAM, SNOW, STTK, XNCR
Dropped CAR, CGNX, CPS, EGHT, ENOV, HI, JHG, KRMN, KYMR, MIR, MLAB, MTDR, MTW, NGVT, NPO, OVV, PNRG, RBBN, RL, S, SLDB, TDOC, WSM, ZBIO
2026-01-30 24 added · 27 dropped
Added ARHS, BMBL, CGNX, CLMT, CPAY, CPS, CRBG, CRWV, EL, ENOV, HUBS, META, MTDR, NOV, PII, RXT, S, SDRL, SHOO, TBBK, TDOC, VYX, WSM, ZIP
Dropped AARD, ADPT, CIVI, COMM, CVLT, DCTH, FUBO, GES, GKOS, GSAT, HNRG, HOUS, MBX, MFH, MNMD, MNPR, MTRX, OMER, ORCL, PATH, PEGA, PHAT, SEMR, SEPN, SHCO, SSP, XNCR
2025-12-31 42 added · 42 dropped
Added AARD, AXTI, AZTA, BBW, BBY, CABA, CAPR, CAR, DBI, DOW, ESI, EXOD, GKOS, GLTO, GOAI, GSAT, HNRG, HUN, JBL, KN, KRMN, LRMR, MTW, NAUT, NGVT, NPO, OII, OMER, PAL, PEGA, PHAT, PPIH, SAIL, SF, SHCO, SNDK, SSP, TALO, VTYX, VUZI, WEX, XFOR
Dropped AIRS, ALEC, ALT, ARCT, ASPN, BKKT, BRY, CATX, CHPT, CPS, DOUG, EDIT, ENVA, ETHZ, FLOC, FRMM, GPRO, HPP, HUBS, KRRO, LFMD, LOVE, MEI, OM, ONEW, PDYN, RAPT, REPX, RNAC, RNG, RXT, S, SKIN, SMLR, TDOC, TGEN, TKNO, TONX, TSSI, UAMY, UIS, VTLE
2025-11-28 31 added · 33 dropped
Added AMRC, ASPN, BBNX, BNED, BULL, CHPT, CIA, DCTH, DMAC, DOMO, DOUG, FLOC, GEVO, HPP, HUBS, LEVI, MIR, MOVE, 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, TALO, TBBK, VYGR, WBS, WEX, WVE
2025-10-31 22 added · 25 dropped
Added BE, CAL, CCLD, CPAY, DKS, DXPE, GOSS, GPRE, KD, LPTH, MTDR, MUR, NGS, OM, OVV, PATH, PLUG, TALO, TTI, TWLO, VAL, WHD
Dropped BBW, BDC, DRUG, ERAS, ETNB, EVLV, FRSH, HNRG, HPP, HUBS, HYMCL, KN, NGVT, NPKI, NUVB, PD, PEGA, PRLB, SEPN, TRUP, VCTR, VECO, VSTS, WLFC, WTO