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+2.2%relative return
20 days vs FW 3000+3.8%relative return
5-day z-score+1.77σrelative move vs trailing history
Year to date+35.0%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 | +3.5% | +8.1% | +4.6% | -5.7% | +5.9% | +35.0% | +37.5% |
| vs FW 3000 | +2.2% | +6.4% | +3.8% | -9.8% | +5.1% | +20.9% | +20.7% |
| Q5 − Q1 spread | +3.4% | +7.2% | +1.3% | -7.7% | +4.4% | +21.0% | +21.7% |
Inside the factor
Rebalanced 2026-08-31 · 5% 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% | 2.49 | 2021-11-30 | +10.0% | +24.8% | +30.1% | +15.6% | +30.8% | +187.4% | +289.8% |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Technology | 5.00% | 1.35 | 2024-02-29 | +1.6% | +5.4% | -1.4% | -4.1% | -1.9% | +5.4% | +6.0% |
| MUMicron Technology, Inc. | Technology | 5.00% | 2.72 | 2024-06-28 | +2.8% | +13.0% | +8.0% | -14.0% | +8.9% | +266.0% | +519.1% |
| NVDANVIDIA Corporation | Technology | 5.00% | 1.07 | 2021-05-28 | +2.3% | +7.8% | +6.0% | +16.3% | +3.1% | +22.2% | +29.3% |
| TSLATesla, Inc. | Consumer Cyclical | 5.00% | 1.43 | 2021-03-31 | +3.0% | +4.5% | +3.4% | +0.0% | +2.0% | -16.6% | -10.0% |
| ORCLOracle Corporation | Technology | 3.37% | 1.20 | 2026-05-29 | +0.6% | +2.6% | +1.4% | -2.2% | -0.4% | -23.0% | -49.3% |
| INTCIntel Corp. | Technology | 3.25% | 2.16 | 2024-08-30 | +12.1% | +25.3% | +35.2% | -8.3% | +36.0% | +230.0% | +298.4% |
| PLTRPalantir Technologies Inc. | Technology | 3.18% | 1.07 | 2022-01-31 | +3.1% | +5.6% | +1.7% | +70.7% | -1.8% | +3.0% | +3.5% |
| LRCXLam Research Corporation | Technology | 2.92% | 2.64 | 2024-03-28 | +4.9% | +10.5% | -3.7% | -24.8% | +0.3% | +76.9% | +140.6% |
| CATCaterpillar Inc. | Industrials | 2.62% | 0.88 | 2026-06-30 | +0.9% | +4.2% | -1.4% | -22.6% | +2.4% | +43.4% | +76.4% |
| AMATApplied Materials, Inc. | Technology | 2.50% | 2.03 | 2024-03-28 | +4.4% | +9.4% | -5.7% | -30.4% | +1.3% | +81.3% | +146.0% |
| GSThe Goldman Sachs Group, Inc. | Financial Services | 2.19% | 0.67 | 2026-07-31 | +1.8% | -2.9% | -7.2% | -9.5% | -6.0% | +10.7% | +21.6% |
| DELLDell Technologies Inc. | Technology | 2.11% | 1.33 | 2026-05-29 | +1.3% | +7.7% | +30.1% | +40.7% | +26.1% | +361.2% | +341.0% |
| ANETArista Networks, Inc. | Technology | 1.75% | 1.22 | 2024-03-28 | +3.0% | +9.4% | +8.9% | +24.2% | +5.0% | +56.8% | +40.1% |
| GEVGE Vernova Inc. | Industrials | 1.71% | 1.24 | 2025-01-31 | +0.6% | +8.2% | -1.1% | -12.8% | +5.3% | +45.0% | +55.2% |
| CRWDCrowdStrike Holdings, Inc. | Technology | 1.67% | 0.71 | 2026-08-31 NEW | +4.9% | +5.9% | +29.9% | +47.0% | +7.9% | +112.8% | +98.4% |
| KLACKLA Corporation | Technology | 1.64% | 2.12 | 2019-12-31 | +3.9% | +8.8% | -0.0% | -28.8% | +4.9% | +52.0% | +76.7% |
| SNDKSandisk Corporation | Technology | 1.64% | 2.81 | 2025-12-31 | -1.4% | +13.8% | +10.7% | -24.3% | +12.8% | +644.2% | +1686.8% |
| APHAmphenol Corporation | Technology | 1.39% | 0.87 | 2026-05-29 | +4.1% | +2.8% | +2.8% | -2.2% | +1.8% | +19.9% | +33.0% |
| MRVLMarvell Technology, Inc. | Technology | 1.35% | 2.37 | 2021-05-28 | +5.4% | +17.6% | +8.6% | -8.5% | +21.6% | +203.3% | +247.5% |
| STXSeagate Technology | Technology | 1.29% | 1.72 | 2025-11-28 | +2.2% | +8.9% | +3.2% | -14.4% | +5.9% | +219.3% | +308.3% |
| QCOMQUALCOMM Incorporated | Technology | 1.28% | 1.22 | 2026-05-29 | +9.3% | +7.8% | +21.5% | -4.7% | +14.5% | +15.3% | +17.9% |
| ADIAnalog Devices, Inc. | Technology | 1.26% | 0.76 | 2026-07-31 | +1.9% | +6.1% | +3.0% | -8.1% | +6.1% | +42.5% | +55.7% |
| SCCOSouthern Copper Corporation | Basic Materials | 1.24% | 1.53 | 2026-03-31 | +1.2% | +5.2% | -8.3% | +14.0% | -5.2% | +41.9% | +91.1% |
| IBKRInteractive Brokers Group, Inc. | Financial Services | 1.20% | 1.07 | 2025-04-30 | +2.8% | +2.7% | -0.6% | +1.2% | -4.1% | +45.4% | +44.2% |
| ETNEaton Corporation | Industrials | 1.11% | 0.88 | 2026-06-30 | +2.5% | +10.8% | +3.9% | +4.0% | +8.3% | +37.9% | +18.6% |
| WDCWestern Digital Corporation | Technology | 1.11% | 2.44 | 2024-07-31 | +1.5% | +5.0% | -2.4% | -33.6% | -0.5% | +160.4% | +327.0% |
| GLWCorning Inc | Technology | 0.91% | 2.07 | 2026-04-30 | +5.9% | +10.7% | +6.3% | -30.1% | +6.9% | +82.5% | +101.4% |
| FCXFreeport-McMoRan Inc. | Basic Materials | 0.78% | 1.42 | 2025-04-30 | +0.9% | +4.1% | -5.9% | +15.2% | -4.7% | +43.1% | +62.3% |
| NETCloudflare, Inc. | Technology | 0.77% | 0.71 | 2026-08-31 NEW | +8.7% | +6.5% | +20.0% | +55.2% | +15.3% | +78.4% | +57.3% |
| APPAppLovin Corporation | Technology | 0.75% | 1.35 | 2022-02-28 | +7.2% | -1.2% | +8.0% | -26.0% | +5.8% | -51.0% | -46.9% |
| VRTVertiv Holdings Co | Industrials | 0.71% | 2.01 | 2022-02-28 | +0.6% | +5.7% | -4.2% | -22.9% | -3.0% | +54.9% | +76.9% |
| HOODRobinhood Markets, Inc. | Financial Services | 0.67% | 2.36 | 2022-05-31 | +2.9% | +7.8% | +14.0% | +31.9% | +17.6% | +9.0% | +2.0% |
| CDNSCadence Design Systems, Inc. | Technology | 0.66% | 0.73 | 2026-07-31 | +4.2% | +5.7% | -7.6% | -19.9% | -13.0% | -5.7% | -19.2% |
| PWRQuanta Services, Inc. | Industrials | 0.65% | 0.78 | 2026-07-31 | +0.9% | +3.3% | +0.5% | -10.6% | +5.9% | +52.3% | +64.6% |
| SNPSSynopsys, Inc. | Technology | 0.60% | 0.82 | 2026-03-31 | +4.4% | +5.3% | +1.0% | -11.7% | -8.6% | -14.4% | -16.3% |
| CVNACarvana Co. | Consumer Cyclical | 0.59% | 1.55 | 2021-10-29 | +3.2% | -5.2% | -3.9% | +1.5% | -8.6% | -20.4% | -11.2% |
| CMICummins Inc. | Industrials | 0.56% | 0.72 | 2026-06-30 | +0.5% | -1.2% | -9.0% | -26.2% | -5.2% | +5.8% | +27.3% |
| RCLRoyal Caribbean Cruises Ltd. | Consumer Cyclical | 0.51% | 0.74 | 2025-02-28 | +1.8% | -1.4% | -13.8% | -22.0% | -6.3% | -8.8% | -21.4% |
| HPEHewlett Packard Enterprise Company | Technology | 0.50% | 1.12 | 2026-05-29 | +1.6% | +11.7% | +15.8% | +32.5% | +18.5% | +160.1% | +149.0% |
| LITELumentum Holdings Inc. | Technology | 0.49% | 2.30 | 2023-12-29 | +2.5% | +14.3% | +10.1% | +10.7% | +4.3% | +159.0% | +456.6% |
| MPWRMonolithic Power Systems, Inc. | Technology | 0.44% | 1.73 | 2021-04-30 | +4.9% | +11.8% | -2.9% | -11.0% | +0.8% | +41.5% | +40.2% |
| TELTE Connectivity | Technology | 0.43% | 0.67 | 2026-08-31 NEW | +2.2% | +3.3% | +3.2% | +5.4% | +2.3% | -6.7% | -2.0% |
| BEBloom Energy Corporation | Industrials | 0.42% | 2.81 | 2025-10-31 | +2.7% | +6.2% | +35.5% | -11.7% | +32.3% | +214.1% | +237.0% |
| TERTeradyne, Inc. | Technology | 0.41% | 2.61 | 2021-04-30 | +2.7% | +15.9% | +1.6% | -19.1% | +9.1% | +97.4% | +221.7% |
| AUAngloGold Ashanti plc | Basic Materials | 0.41% | 1.10 | 2026-06-30 | -1.3% | +1.4% | -15.9% | +29.3% | -9.2% | +23.8% | +65.1% |
| NXPINXP Semiconductors | Technology | 0.40% | 0.90 | 2026-06-30 | +1.9% | +4.1% | +3.5% | -21.8% | +3.9% | +8.5% | +4.4% |
| KEYSKeysight Technologies, Inc. | Technology | 0.40% | 1.00 | 2026-03-31 | +2.1% | +8.6% | +8.2% | -5.0% | +6.0% | +68.3% | +93.0% |
| MRNAModerna, Inc. | Healthcare | 0.40% | 1.05 | 2026-04-30 | +12.3% | +17.9% | +19.2% | +189.4% | +23.2% | +486.4% | +579.5% |
| FIXComfort Systems USA, Inc. | Industrials | 0.39% | 1.78 | 2024-07-31 | -1.1% | +3.1% | -1.4% | -19.0% | +5.6% | +75.2% | +104.7% |
| CIENCiena Corporation | Technology | 0.39% | 1.93 | 2024-11-29 | +4.9% | +14.5% | -7.5% | -24.5% | -4.4% | +56.5% | +165.1% |
| COHRCoherent, Inc. | Technology | 0.39% | 2.72 | 2023-05-31 | +1.3% | +20.6% | +11.1% | -21.1% | +15.7% | +74.2% | +197.6% |
| ALABAstera Labs, Inc. Common Stock | Technology | 0.36% | 2.81 | 2025-01-31 | +12.4% | +32.6% | +19.6% | -14.4% | +14.7% | +104.8% | +35.3% |
| DALDelta Air Lines, Inc. | Industrials | 0.36% | 0.74 | 2025-04-30 | +3.6% | +3.4% | +0.1% | -10.2% | +5.8% | +19.8% | +40.3% |
| RKTRocket Companies, Inc. | Financial Services | 0.36% | 1.36 | 2026-04-30 | +0.6% | -8.0% | -11.3% | -16.4% | -7.8% | -36.2% | -41.5% |
| COINCoinbase Global, Inc. | Financial Services | 0.35% | 2.11 | 2022-01-31 | +3.5% | +5.0% | +7.8% | +41.1% | +6.9% | -11.1% | -41.4% |
| XYZBlock, Inc. | Technology | 0.35% | 0.98 | 2021-05-28 | +2.1% | -2.0% | -5.2% | +5.2% | -5.0% | +19.7% | +0.7% |
| ARESAres Management Corporation | Financial Services | 0.34% | 0.78 | 2026-05-29 | +2.3% | -2.7% | -9.4% | +13.8% | -10.6% | -18.9% | -28.1% |
| CRWVCoreWeave, Inc. Class A Common Stock | Technology | 0.33% | 2.75 | 2026-01-30 | +5.0% | +2.9% | -2.8% | -13.5% | +0.6% | +19.3% | -29.6% |
| MSTRStrategy Inc | Technology | 0.33% | 2.17 | 2021-05-28 | +9.5% | +23.1% | +41.3% | +97.5% | +26.8% | +10.9% | -51.7% |
| FLEXFlex Ltd. | Technology | 0.29% | 2.15 | 2025-01-31 | +2.9% | +3.0% | +1.1% | -30.8% | +2.2% | +84.7% | +92.0% |
| RKLBRocket Lab USA, Inc. | Industrials | 0.29% | 2.81 | 2022-05-31 | +8.2% | +11.7% | -3.7% | -13.4% | +9.3% | +0.2% | +48.1% |
| MCHPMicrochip Technology Incorporated | Technology | 0.29% | 1.32 | 2026-06-30 | +2.1% | +4.6% | -1.1% | -20.1% | +1.8% | +19.3% | +15.8% |
| MDBMongoDB, Inc. | Technology | 0.26% | 0.80 | 2026-06-30 | +6.2% | +6.5% | -5.5% | +38.5% | -10.2% | -2.9% | +28.8% |
| UIUbiquiti Inc. | Technology | 0.25% | 0.78 | 2025-08-29 | -0.6% | +6.0% | +5.0% | +8.5% | -0.7% | +6.4% | -6.0% |
| UALUnited Airlines Holdings, Inc. | Industrials | 0.25% | 1.27 | 2025-03-31 | +5.2% | +5.0% | +1.1% | -15.0% | +5.9% | +2.3% | +8.6% |
| EMEEMCOR Group, Inc. | Industrials | 0.24% | 1.09 | 2026-05-29 | +1.0% | +1.1% | -2.4% | -12.1% | +3.1% | +24.1% | +20.7% |
| CCLCarnival Corporation & plc | Consumer Cyclical | 0.23% | 1.23 | 2025-02-28 | +2.1% | -1.1% | -13.3% | -21.2% | -6.6% | -25.8% | -27.9% |
| JBLJabil Inc. | Technology | 0.23% | 1.29 | 2025-12-31 | +1.4% | +1.7% | -3.0% | -18.9% | -0.5% | +33.3% | +36.1% |
| PEverpure, Inc. | Technology | 0.22% | 1.58 | 2024-03-28 | +9.1% | +21.2% | +4.7% | +58.5% | +22.3% | +69.6% | +30.6% |
| ONON Semiconductor Corporation | Technology | 0.21% | 1.81 | 2019-12-31 | +2.5% | +0.1% | -3.4% | -39.6% | -3.2% | +32.5% | +38.4% |
| RDDTReddit, Inc. | Communication Services | 0.20% | 1.23 | 2025-01-31 | +5.2% | -2.2% | +3.5% | +0.4% | +7.4% | -30.9% | -41.4% |
| SYMSymbotic Inc. | Industrials | 0.20% | 2.34 | 2023-10-31 | +4.9% | +5.7% | +5.1% | +7.8% | +10.8% | -26.1% | -14.2% |
| ATIATI Inc. | Industrials | 0.20% | 0.71 | 2026-07-31 | -1.3% | +0.5% | -8.6% | -5.2% | -7.4% | +64.8% | +135.0% |
| AFRMAffirm Holdings, Inc. | Financial Services | 0.18% | 1.77 | 2021-10-29 | -0.2% | -3.2% | -7.8% | -7.5% | -4.6% | -4.5% | -21.0% |
| QQnity Electronics, Inc. | Technology | 0.18% | 2.07 | 2026-08-31 NEW | +1.5% | +3.9% | -5.4% | -27.2% | +2.0% | +49.5% | — |
| GFSGLOBALFOUNDRIES Inc. | Technology | 0.18% | 1.40 | 2023-11-30 | +1.6% | +11.6% | +1.1% | -43.6% | +8.7% | +39.3% | +46.2% |
| ASTSAST SpaceMobile, Inc. | Communication Services | 0.17% | 2.81 | 2024-08-30 | +5.8% | +3.1% | -9.8% | -5.7% | +4.7% | -14.8% | +49.4% |
| CRSCarpenter Technology Corporation | Basic Materials | 0.17% | 0.70 | 2026-08-31 NEW | -1.3% | -4.2% | -18.1% | -32.7% | -15.4% | +28.2% | +63.7% |
| CRCLCircle Internet Group | Financial Services | 0.17% | 2.28 | 2026-04-30 | +2.9% | -3.0% | +7.4% | +37.3% | -1.1% | +19.2% | -32.7% |
| SOFISoFi Technologies, Inc. | Financial Services | 0.16% | 1.99 | 2021-11-30 | +0.1% | -3.9% | -10.3% | -1.9% | -5.1% | -35.2% | -39.6% |
| SMCISuper Micro Computer, Inc. | Technology | 0.16% | 2.81 | 2023-10-31 | +5.4% | +12.1% | +10.6% | +30.0% | +10.5% | +40.8% | -10.3% |
| FSLRFirst Solar, Inc. | Energy | 0.15% | 0.86 | 2026-08-31 NEW | +2.0% | -3.5% | -6.7% | -19.6% | -1.0% | -23.5% | -4.7% |
| CDECoeur Mining, Inc. | Basic Materials | 0.15% | 2.15 | 2026-03-31 | -1.2% | -1.8% | -6.9% | +22.1% | -6.1% | +9.6% | +20.1% |
| ENTGEntegris, Inc. | Technology | 0.15% | 2.75 | 2021-06-30 | +0.6% | +11.4% | -0.4% | -18.7% | +5.8% | +70.3% | +49.6% |
| RIVNRivian Automotive, Inc. | Consumer Cyclical | 0.15% | 1.15 | 2026-05-29 | +2.5% | -3.1% | -9.5% | +3.4% | -4.4% | -22.1% | +4.6% |
| MTSIMACOM Technology Solutions Holdings, Inc. | Technology | 0.14% | 1.43 | 2024-03-28 | +1.2% | +16.5% | +4.7% | -28.5% | +5.8% | +63.0% | +115.1% |
| OWLBlue Owl Capital Inc. | Financial Services | 0.14% | 0.75 | 2026-07-31 | +1.8% | -3.9% | -14.1% | +20.4% | -18.1% | -28.7% | -43.4% |
| FTAIFTAI Aviation Ltd. | Industrials | 0.14% | 1.56 | 2025-03-31 | +1.1% | +9.5% | -8.1% | -28.0% | +1.4% | -1.5% | +9.0% |
| RBRKRubrik, Inc. | Technology | 0.14% | 0.70 | 2026-05-29 | +5.9% | +12.7% | +12.9% | +59.1% | +21.4% | +47.7% | +44.8% |
| MTZMasTec, Inc. | Industrials | 0.13% | 0.98 | 2026-05-29 | +4.0% | -2.1% | -16.3% | -44.8% | -7.0% | +2.5% | +11.8% |
| UUnity Software Inc. | Technology | 0.13% | 1.29 | 2022-01-31 | +4.4% | -0.5% | -7.9% | +61.8% | +2.6% | -2.2% | -4.9% |
| ZBRAZebra Technologies Corporation | Technology | 0.13% | 0.91 | 2026-06-30 | +1.2% | -0.3% | -4.8% | +44.1% | -0.8% | +44.5% | +8.7% |
| MKSIMKS Inc. | Technology | 0.12% | 2.17 | 2019-12-31 | +1.9% | +7.4% | -7.9% | -37.3% | +0.3% | +61.2% | +98.6% |
| WCCWESCO International, Inc. | Industrials | 0.12% | 1.10 | 2023-05-31 | +3.2% | +5.5% | +1.9% | -0.5% | +4.5% | +46.0% | +66.4% |
| LSCCLattice Semiconductor Corporation | Technology | 0.11% | 2.16 | 2021-03-31 | +5.7% | +10.1% | -0.4% | -18.7% | +1.7% | +59.3% | +63.6% |
| IVZInvesco Ltd. | Financial Services | 0.11% | 0.82 | 2026-07-31 | +2.8% | -0.4% | -2.0% | +22.1% | -4.3% | +22.2% | +43.0% |
| SITMSiTime Corporation | Technology | 0.11% | 2.13 | 2021-02-26 | +3.9% | +14.3% | +3.8% | -5.5% | +12.9% | +80.7% | +109.0% |
| IONQIonQ, Inc. | Technology | 0.10% | 2.81 | 2021-11-30 | +3.5% | +8.0% | -9.7% | -19.9% | +3.0% | -9.7% | -39.4% |
| STRLSterling Infrastructure, Inc. | Industrials | 0.10% | 2.76 | 2024-07-31 | -1.2% | +8.4% | -0.8% | -41.9% | +9.1% | +67.4% | +47.1% |
| BWXTBWX Technologies, Inc. | Industrials | 0.10% | 1.13 | 2026-05-29 | -0.0% | -0.7% | -5.9% | -27.9% | -3.2% | -14.3% | -14.8% |
| BMNRBitmine Immersion Technologies, Inc. | Financial Services | 0.10% | 2.81 | 2025-10-31 | +8.7% | +9.7% | +23.7% | +112.1% | +11.6% | +4.0% | -52.9% |
| TLNTalen Energy Corporation | Utilities | 0.10% | 1.11 | 2026-05-29 | +2.6% | +4.7% | -4.6% | -28.0% | +1.4% | -20.0% | -27.8% |
| HLHecla Mining Company | Basic Materials | 0.10% | 1.58 | 2026-05-29 | -3.0% | -2.5% | -11.4% | +21.1% | -7.6% | -4.4% | +70.4% |
| AAAlcoa Corporation | Basic Materials | 0.09% | 0.84 | 2023-01-31 | +0.6% | -4.8% | -13.8% | -15.7% | -10.5% | -15.5% | +37.6% |
| ONTOOnto Innovation Inc. | Technology | 0.09% | 2.49 | 2021-04-30 | +4.8% | +10.3% | -5.9% | -19.8% | +3.3% | +74.8% | +123.8% |
| WWayfair Inc. | Consumer Cyclical | 0.09% | 1.91 | 2022-01-31 | +2.4% | +0.1% | +3.4% | +12.2% | +5.7% | +4.5% | +18.7% |
| CHYMChime Financial, Inc. Class A Common Stock | Technology | 0.09% | 1.42 | 2026-04-30 | -1.4% | -11.9% | -8.7% | +63.8% | -9.6% | +18.9% | +28.2% |
| NXTNextpower Inc. | Energy | 0.09% | 1.84 | 2026-04-30 | +3.3% | +0.6% | -3.5% | -26.5% | +1.4% | -4.5% | +18.0% |
| TTMITTM Technologies, Inc. | Technology | 0.09% | 2.68 | 2025-05-30 | +5.1% | +9.5% | +12.2% | -41.1% | +4.3% | +79.7% | +134.7% |
| IESCIES Holdings, Inc. | Industrials | 0.09% | 2.21 | 2024-07-31 | -0.1% | +0.7% | -6.1% | -16.1% | +6.2% | +65.4% | +70.4% |
| CORTCorcept Therapeutics Incorporated | Healthcare | 0.08% | 0.96 | 2026-04-30 | +3.1% | +1.8% | -6.9% | +34.2% | +0.4% | +226.9% | +42.6% |
| SMTCSemtech Corporation | Technology | 0.08% | 2.41 | 2023-09-29 | -4.1% | +20.6% | +42.9% | +9.3% | +33.4% | +140.7% | +190.1% |
| AMKRAmkor Technology, Inc. | Technology | 0.08% | 2.79 | 2019-12-31 | +3.8% | +10.8% | +4.0% | -38.9% | +10.5% | +32.8% | +80.2% |
| DOCNDigitalOcean Holdings, Inc. | Technology | 0.08% | 1.77 | 2022-01-31 | +12.3% | +21.6% | +26.4% | +0.6% | +32.0% | +203.7% | +292.8% |
| JEFJefferies Financial Group Inc. | Financial Services | 0.08% | 0.84 | 2025-03-31 | -0.1% | -4.5% | -8.6% | -8.4% | -9.1% | -21.0% | -29.9% |
| TEMTempus AI, Inc. | Healthcare | 0.08% | 1.74 | 2025-04-30 | +0.2% | +25.4% | +7.3% | +42.2% | +23.8% | +32.1% | -10.4% |
| AURAurora Innovation, Inc. | Technology | 0.08% | 2.01 | 2022-02-28 | +3.2% | +0.8% | +4.3% | +4.3% | +15.6% | +69.5% | +9.2% |
| EVREvercore Inc. | Financial Services | 0.08% | 0.87 | 2024-12-31 | +2.4% | -2.4% | -7.6% | -22.3% | -6.1% | -20.3% | -25.0% |
| AEISAdvanced Energy Industries, Inc. | Technology | 0.08% | 1.91 | 2023-11-30 | +0.2% | +3.3% | -8.1% | -29.9% | -5.1% | +25.6% | +55.0% |
| GNRCGenerac Holdings Inc. | Industrials | 0.08% | 1.17 | 2026-03-31 | -1.2% | +15.8% | -0.5% | -30.6% | +10.6% | +50.3% | +11.4% |
| RRXRegal Rexnord Corporation | Industrials | 0.07% | 1.35 | 2025-03-31 | +1.8% | -2.0% | -9.3% | -33.6% | -4.9% | +7.8% | +5.2% |
| SANMSanmina Corporation | Technology | 0.07% | 1.64 | 2026-04-30 | +5.0% | +6.9% | +10.9% | -17.4% | +6.5% | +39.6% | +75.5% |
| SMMTSummit Therapeutics Inc. | Healthcare | 0.07% | 0.75 | 2026-08-31 NEW | -5.3% | -8.2% | +28.4% | +19.2% | +24.1% | -3.4% | -12.1% |
| CGNXCognex Corporation | Technology | 0.07% | 1.08 | 2026-06-30 | +0.7% | +3.5% | +2.4% | -6.7% | +1.7% | +73.0% | +35.0% |
| LFUSLittelfuse, Inc. | Technology | 0.07% | 0.79 | 2025-04-30 | +0.4% | +3.4% | -0.7% | -14.0% | -0.6% | +62.9% | +55.1% |
| QXOQXO, Inc. | Industrials | 0.07% | 1.72 | 2026-03-31 | +7.2% | +0.7% | -11.3% | -32.2% | -8.1% | -36.8% | -42.0% |
| FLSFlowserve Corporation | Industrials | 0.07% | 0.85 | 2025-04-30 | +1.1% | +4.6% | -5.9% | -0.1% | -5.6% | +8.3% | +31.1% |
| SPXCSPX Technologies, Inc. | Basic Materials | 0.07% | 0.73 | 2026-08-31 NEW | -0.3% | -1.1% | -12.6% | -25.9% | -7.9% | -9.4% | -4.9% |
| MODModine Manufacturing Company | Industrials | 0.07% | 2.18 | 2023-11-30 | +4.7% | +8.5% | -0.0% | -30.3% | +10.8% | +48.0% | +24.6% |
| MPMP Materials Corp. | Basic Materials | 0.07% | 1.48 | 2026-05-29 | +5.8% | -1.3% | -16.7% | -10.1% | -8.7% | -1.0% | -30.7% |
| KTOSKratos Defense & Security Solutions, Inc. | Industrials | 0.07% | 1.34 | 2026-04-30 | +2.4% | +2.1% | -15.0% | +4.9% | -4.7% | -36.0% | -39.8% |
| RMBSRambus Inc. | Technology | 0.07% | 2.81 | 2023-11-30 | +10.7% | +20.6% | +6.3% | -21.6% | +11.8% | +5.5% | -9.7% |
| HUTHut 8 Corp. | Financial Services | 0.07% | 2.81 | 2021-01-29 | +4.7% | +13.5% | +27.9% | -12.1% | +31.5% | +125.1% | +176.7% |
| SNAPSnap Inc. | Communication Services | 0.07% | 1.26 | 2021-10-29 | +3.1% | -2.4% | +8.8% | +31.3% | +2.7% | -29.4% | -32.5% |
| VSATViasat, Inc. | Technology | 0.07% | 2.68 | 2024-04-30 | +0.0% | +6.6% | +2.2% | +27.3% | +13.5% | +121.6% | +153.4% |
| AALAmerican Airlines Group Inc. | Industrials | 0.06% | 0.96 | 2025-04-30 | +4.7% | +3.6% | -1.8% | -22.8% | +1.0% | -11.5% | +7.9% |
| AAOIApplied Optoelectronics, Inc. | Technology | 0.06% | 2.81 | 2023-09-29 | +3.3% | +13.5% | -12.9% | -21.6% | +0.9% | +211.7% | +274.2% |
| DYDycom Industries, Inc. | Industrials | 0.06% | 0.83 | 2026-07-31 | -0.1% | +1.7% | -25.8% | -40.9% | +0.1% | -13.7% | +7.7% |
| ESIElement Solutions Inc | Basic Materials | 0.06% | 1.33 | 2025-12-31 | +2.1% | +4.0% | -5.1% | -29.8% | -5.8% | +34.6% | +25.0% |
| TWSTTwist Bioscience Corporation | Healthcare | 0.06% | 1.91 | 2021-04-30 | -0.7% | +23.1% | +13.9% | +71.6% | +19.3% | +422.7% | +493.2% |
| VICRVicor Corporation | Technology | 0.06% | 2.60 | 2021-06-30 | +0.5% | +21.2% | +11.7% | -32.5% | +19.3% | +104.3% | +315.9% |
| NAKANakamoto Inc. | Financial Services | 0.06% | 1.97 | 2025-05-30 | +9.6% | +22.4% | +42.4% | +154.4% | +34.2% | -28.4% | -83.1% |
| VIAVViavi Solutions Inc. | Technology | 0.06% | 1.27 | 2026-05-29 | +2.4% | +7.0% | -6.9% | -28.2% | -0.2% | +103.1% | +193.3% |
| TXG10x Genomics, Inc. | Healthcare | 0.06% | 1.44 | 2021-12-31 | +3.3% | +12.8% | +21.5% | +121.4% | +26.7% | +385.0% | +496.1% |
| FIGRFigure Technology Solutions, Inc. Class A Common Stock | Financial Services | 0.06% | 2.25 | 2026-06-30 | -0.6% | -1.0% | -9.7% | +31.1% | -3.8% | -13.6% | -18.3% |
| FORMFormFactor, Inc. | Technology | 0.06% | 2.27 | 2023-07-31 | +0.8% | +15.9% | +4.5% | -19.8% | +18.6% | +113.9% | +231.1% |
| SSRMSSR Mining Inc. | Basic Materials | 0.06% | 1.23 | 2026-05-29 | +0.8% | +5.2% | -3.1% | +28.8% | -2.7% | +67.2% | +68.1% |
| FLRFluor Corporation | Industrials | 0.05% | 0.92 | 2025-03-31 | -0.3% | +2.3% | +4.4% | +2.1% | +0.4% | +38.1% | +29.0% |
| SYRESpyre Therapeutics, Inc. | Healthcare | 0.05% | 0.98 | 2024-10-31 | +2.0% | +1.4% | -13.6% | +3.8% | +3.0% | +180.9% | +500.7% |
| ZETAZeta Global Holdings Corp. | Technology | 0.05% | 1.55 | 2024-05-31 | +3.0% | +0.4% | +7.2% | +74.2% | +0.6% | +53.1% | +47.6% |
| AVAVAeroVironment, Inc. | Industrials | 0.05% | 1.21 | 2026-05-29 | +0.6% | +4.9% | +0.4% | +17.7% | +8.5% | -33.5% | -43.2% |
| NCLHNorwegian Cruise Line Holdings Ltd. | Consumer Cyclical | 0.05% | 1.13 | 2020-03-31 | +0.9% | -3.3% | -17.4% | -32.1% | -11.8% | -36.2% | -44.0% |
| APLDApplied Digital Corp. | Technology | 0.05% | 2.81 | 2023-08-31 | +0.2% | +14.7% | +3.6% | -31.2% | +10.9% | +15.0% | +41.6% |
| VSXYVictoria's Secret & Company | Consumer Cyclical | 0.05% | 0.68 | 2025-04-30 | +4.8% | +9.5% | -4.4% | -1.7% | -4.4% | +50.7% | +196.5% |
| WULFTeraWulf Inc. | Financial Services | 0.05% | 2.52 | 2021-11-30 | +2.6% | +12.8% | +11.6% | -33.0% | +15.3% | +51.9% | +56.2% |
| BLDRBuilders FirstSource, Inc. | Basic Materials | 0.05% | 0.76 | 2026-08-31 NEW | +0.7% | -2.9% | -16.7% | -34.0% | -11.9% | -43.1% | -54.6% |
| OKLOOklo Inc. | Utilities | 0.05% | 2.81 | 2025-02-28 | +5.7% | +11.0% | -4.5% | -21.2% | -1.0% | -44.0% | -61.7% |
| TEXTerex Corporation | Industrials | 0.05% | 1.08 | 2025-05-30 | -0.2% | +0.4% | -11.4% | -20.8% | -7.2% | +11.2% | +11.7% |
| AUGOAura Minerals | Basic Materials | 0.05% | 1.46 | 2026-05-29 | +1.0% | +3.3% | +2.2% | +47.2% | +6.7% | +81.7% | +199.8% |
| ENSEnerSys | Industrials | 0.05% | 0.85 | 2026-04-30 | +0.3% | +5.6% | -5.7% | -21.0% | -2.7% | +22.2% | +61.3% |
| HIMSHims & Hers Health, Inc. | Healthcare | 0.05% | 2.15 | 2024-09-30 | +4.9% | +1.9% | -13.1% | -10.3% | -0.8% | -9.6% | -47.8% |
| LGNLegence Corp. Class A Common stock | Industrials | 0.05% | 1.88 | 2026-07-31 | -2.2% | +3.4% | -8.1% | -32.7% | +1.9% | +26.8% | +83.7% |
| PLPlanet Labs PBC | Industrials | 0.05% | 1.84 | 2023-09-29 | +4.0% | +5.4% | -23.4% | -35.6% | -14.0% | -13.4% | +60.9% |
| ALGMAllegro MicroSystems, Inc. | Technology | 0.05% | 2.19 | 2023-09-29 | +4.1% | +4.9% | -4.5% | -41.0% | -2.1% | +34.6% | +11.1% |
| CLFCleveland-Cliffs Inc. | Basic Materials | 0.05% | 1.45 | 2025-03-31 | -3.4% | +3.6% | +7.1% | +12.2% | +4.5% | -9.1% | +5.6% |
| JOBYJoby Aviation, Inc. | Industrials | 0.05% | 2.44 | 2022-01-31 | +4.7% | +1.8% | -14.9% | -27.7% | -6.3% | -51.4% | -56.2% |
| LOARLoar Holdings Inc. | Industrials | 0.05% | 0.78 | 2026-08-31 NEW | +0.5% | +0.3% | -13.7% | -16.3% | -7.8% | -4.8% | -20.4% |
| POWLPowell Industries, Inc. | Industrials | 0.05% | 1.63 | 2024-11-29 | +2.0% | +9.9% | -5.1% | -39.3% | +4.4% | +76.7% | +85.3% |
| RIOTRiot Platforms, Inc. | Financial Services | 0.05% | 2.81 | 2020-07-31 | +1.7% | +15.3% | +21.8% | -13.0% | +27.2% | +90.7% | +38.0% |
| ELFe.l.f. Beauty, Inc. | Consumer Defensive | 0.05% | 0.89 | 2025-08-29 | +1.4% | +1.1% | -4.1% | +50.2% | -10.3% | +28.6% | -33.3% |
| GTESGates Industrial Corporation plc | Industrials | 0.05% | 0.76 | 2026-07-31 | -0.6% | +0.1% | -1.7% | -12.3% | -0.5% | +18.5% | -1.6% |
| PLXSPlexus Corp. | Technology | 0.05% | 0.84 | 2026-05-29 | +2.3% | +5.3% | +5.1% | -15.0% | +5.4% | +71.7% | +76.8% |
| VSECVSE Corporation | Industrials | 0.05% | 1.45 | 2026-04-30 | +3.0% | -4.0% | -17.2% | -19.4% | -13.7% | +4.4% | +4.5% |
| CIFRCipher Mining Inc. | Technology | 0.04% | 2.81 | 2022-04-29 | +3.0% | +20.8% | +19.9% | -26.4% | +21.9% | +28.1% | +59.5% |
| LUMNLumen Technologies, Inc. | Communication Services | 0.04% | 2.11 | 2023-07-31 | +0.9% | -8.1% | +8.8% | -22.4% | +3.4% | -16.9% | +12.3% |
| QBTSD-Wave Quantum Inc. | Technology | 0.04% | 2.81 | 2024-12-31 | +3.5% | +5.2% | -13.2% | -19.2% | +2.9% | -32.3% | -26.3% |
| AAONAAON, Inc. | Industrials | 0.04% | 1.23 | 2025-02-28 | -0.5% | +1.1% | -3.7% | -42.6% | +0.7% | +0.5% | -13.4% |
| NPOEnPro Industries, Inc. | Industrials | 0.04% | 0.84 | 2026-05-29 | +1.3% | +4.3% | -5.1% | -22.0% | +0.1% | +38.8% | +30.9% |
| NTSKNetskope, Inc. Class A Common Stock | Technology | 0.04% | 1.13 | 2026-07-31 | +5.2% | +8.2% | +26.8% | +86.2% | +20.2% | +4.9% | -18.2% |
| COGTCogent Biosciences, Inc. | Healthcare | 0.04% | 1.66 | 2024-05-31 | +1.6% | -4.2% | -12.9% | -15.8% | -8.6% | -9.9% | +151.6% |
| COMPCompass, Inc. | Real Estate | 0.04% | 1.33 | 2026-04-30 | +0.5% | -4.9% | -13.8% | -8.3% | -4.1% | -4.2% | +4.5% |
| NOVTNovanta Inc. | Technology | 0.04% | 1.11 | 2025-04-30 | +0.9% | -4.1% | -7.5% | -16.3% | -8.2% | +12.9% | +14.6% |
| STSensata Technologies Holding plc | Technology | 0.04% | 1.14 | 2025-04-30 | -0.3% | +1.1% | -2.3% | -14.7% | +2.0% | +26.8% | +33.1% |
| UECUranium Energy Corp. | Energy | 0.04% | 2.05 | 2026-04-30 | +2.8% | -1.8% | -21.0% | -4.8% | -17.6% | -13.7% | -17.8% |
| AGXArgan, Inc. | Industrials | 0.04% | 1.05 | 2026-06-30 | -2.5% | -3.2% | -24.2% | -49.5% | -10.6% | +21.7% | +47.1% |
| ECGEverus Construction Group, Inc. | Industrials | 0.04% | 1.95 | 2025-08-29 | +0.7% | +5.0% | -7.3% | -28.6% | +1.4% | +36.5% | +42.6% |
| ROADConstruction Partners, Inc. | Industrials | 0.04% | 0.71 | 2026-08-31 NEW | +0.2% | -2.5% | -15.7% | -24.9% | -11.0% | -12.9% | -27.7% |
| FNDFloor & Decor Holdings, Inc. | Consumer Cyclical | 0.04% | 0.72 | 2026-04-30 | -0.1% | -1.8% | -12.9% | -19.0% | -6.0% | -22.4% | -45.8% |
| KRMNKarman Holdings Inc. | Industrials | 0.04% | 1.52 | 2026-03-31 | -1.5% | +1.4% | -34.1% | -23.9% | -15.0% | -51.9% | -46.2% |
| CORZCore Scientific, Inc. | Technology | 0.04% | 1.88 | 2024-11-29 | +2.1% | +8.2% | +3.1% | -32.7% | +12.6% | +26.1% | +9.6% |
| MXLMaxLinear, Inc. | Technology | 0.04% | 2.81 | 2019-12-31 | +6.0% | +32.7% | +29.1% | -9.0% | +43.5% | +393.3% | +414.9% |
| PIImpinj, Inc. | Technology | 0.04% | 1.52 | 2024-04-30 | +1.5% | +6.2% | +11.1% | +36.9% | +5.5% | +5.7% | -6.1% |
| VFCV.F. Corporation | Consumer Cyclical | 0.04% | 0.86 | 2025-04-30 | +2.0% | -0.1% | -8.6% | -22.5% | -2.2% | -26.6% | -11.7% |
| ALMAlmonty Industries Inc. | Basic Materials | 0.04% | 2.17 | 2026-04-30 | +5.9% | -0.3% | -20.8% | -10.9% | -17.6% | +66.4% | +195.6% |
| MRCYMercury Systems, Inc. | Industrials | 0.04% | 1.47 | 2026-04-30 | +0.4% | +5.7% | -6.2% | -18.9% | -1.9% | +17.3% | +11.1% |
| RGTIRigetti Computing, Inc. | Technology | 0.04% | 2.81 | 2024-12-31 | +4.9% | +8.2% | -7.7% | -10.2% | +5.6% | -25.4% | -33.2% |
| BULLWebull Corporation Class A Ordinary Shares | Technology | 0.04% | 1.40 | 2025-11-28 | +0.0% | -8.7% | -6.0% | +26.7% | -13.0% | +6.2% | -35.2% |
| GTXGarrett Motion Inc. | Consumer Cyclical | 0.04% | 0.72 | 2026-07-31 | +0.5% | +0.7% | -0.5% | -24.4% | -1.8% | +52.9% | +97.5% |
| HRIHerc Holdings Inc. | Industrials | 0.04% | 0.80 | 2025-03-31 | +4.0% | +0.2% | -12.6% | -7.5% | -7.1% | -3.7% | +11.9% |
| ACMRACM Research, Inc. | Technology | 0.03% | 2.81 | 2021-03-31 | +6.2% | +8.8% | -8.4% | -31.9% | -0.1% | +84.5% | +101.6% |
| AIRAAR Corp. | Industrials | 0.03% | 0.77 | 2026-05-29 | +3.1% | -3.2% | -13.8% | -16.1% | -10.1% | +40.4% | +53.1% |
| MTRNMaterion Corporation | Basic Materials | 0.03% | 1.18 | 2026-05-29 | +1.2% | +6.0% | +9.8% | -9.6% | +7.9% | +105.3% | +109.2% |
| XMTRXometry, Inc. | Industrials | 0.03% | 1.32 | 2023-10-31 | +2.4% | +17.1% | +19.1% | +7.6% | +7.4% | +67.4% | +89.8% |
| ENPHEnphase Energy, Inc. | Energy | 0.03% | 1.77 | 2026-04-30 | +0.4% | -5.2% | -10.0% | -26.4% | -4.6% | +8.5% | -9.6% |
| GLXYGalaxy Digital | Financial Services | 0.03% | 2.81 | 2021-03-31 | +5.6% | +8.0% | +10.3% | -7.8% | +6.0% | +16.6% | -21.2% |
| ALKAlaska Air Group, Inc. | Industrials | 0.03% | 1.33 | 2025-04-30 | +3.4% | +2.9% | +3.7% | -21.4% | +1.4% | -16.7% | -27.0% |
| BETABETA Technologies, Inc. | Industrials | 0.03% | 2.38 | 2026-08-31 NEW | +5.6% | +6.7% | -10.8% | +37.9% | +9.8% | -21.8% | — |
| DAVEDave Inc. | Technology | 0.03% | 1.68 | 2024-08-30 | +3.8% | -4.1% | -1.1% | +8.6% | -2.5% | +58.4% | +53.9% |
| ESABESAB Corporation | Industrials | 0.03% | 0.70 | 2026-08-31 NEW | +3.2% | -0.8% | -17.7% | -32.1% | -11.1% | -39.9% | -38.6% |
| TPCTutor Perini Corporation | Industrials | 0.03% | 0.86 | 2026-06-30 | +1.2% | +1.8% | -5.8% | +5.6% | -2.8% | +28.7% | +30.3% |
| ACHRArcher Aviation Inc. | Industrials | 0.03% | 2.26 | 2022-04-29 | +3.2% | -1.5% | -13.8% | +13.4% | -6.1% | -27.8% | -41.3% |
| CENXCentury Aluminum Company | Basic Materials | 0.03% | 0.75 | 2026-07-31 | +0.2% | -5.9% | -11.0% | -14.9% | -14.6% | -0.2% | +45.4% |
| LAZLazard Inc | Financial Services | 0.03% | 0.97 | 2025-04-30 | +2.0% | -8.2% | -17.4% | -9.1% | -15.6% | -22.5% | -33.6% |
| MYRGMYR Group Inc. | Industrials | 0.03% | 0.96 | 2026-04-30 | +3.3% | +6.2% | -7.2% | -40.8% | -1.0% | +32.0% | +56.7% |
| HTFLHeartflow, Inc. Common Stock | Healthcare | 0.03% | 0.74 | 2026-05-29 | -0.8% | +1.6% | +1.2% | +43.9% | -0.1% | +72.7% | +55.0% |
| STEPStepStone Group Inc. | Financial Services | 0.03% | 0.78 | 2026-06-30 | +2.4% | -7.8% | -4.5% | +16.6% | -9.3% | -23.8% | -24.9% |
| BLLNBillionToOne, Inc. | Healthcare | 0.03% | 1.01 | 2026-08-31 NEW | -1.9% | +3.0% | +9.3% | -7.5% | +14.5% | +26.9% | — |
| DIODDiodes Incorporated | Technology | 0.03% | 1.76 | 2021-03-31 | -1.8% | +0.5% | -3.5% | -21.1% | -0.1% | +83.9% | +60.4% |
| DYNDyne Therapeutics, Inc. | Healthcare | 0.03% | 1.09 | 2024-09-30 | +0.1% | -7.6% | -34.4% | -16.9% | -32.7% | -12.5% | +23.0% |
| VSHVishay Intertechnology, Inc. | Technology | 0.03% | 2.23 | 2025-04-30 | +0.3% | +5.9% | +3.5% | -45.4% | +7.5% | +127.5% | +109.9% |
| LMNDLemonade, Inc. | Financial Services | 0.03% | 2.08 | 2025-03-31 | +1.6% | -4.3% | -10.3% | -14.5% | -8.4% | -32.8% | -16.5% |
| MARAMarathon Digital Holdings, Inc. | Financial Services | 0.03% | 2.55 | 2020-06-30 | +0.3% | +15.5% | +17.9% | -4.3% | +23.3% | +47.9% | -28.2% |
| SEZLSezzle Inc. | Financial Services | 0.03% | 1.61 | 2024-08-30 | +0.0% | -4.1% | -2.1% | -28.8% | -3.3% | +83.6% | +30.2% |
| ADPTAdaptive Biotechnologies Corporation | Healthcare | 0.03% | 1.00 | 2026-03-31 | -2.6% | +12.4% | +7.2% | +37.6% | +11.8% | +71.5% | +102.3% |
| PRIMPrimoris Services Corporation | Industrials | 0.03% | 1.12 | 2026-06-30 | -0.3% | +3.7% | -0.4% | -19.3% | +6.7% | -38.0% | -39.2% |
| GPGIGPGI, Inc. | Industrials | 0.03% | 1.24 | 2026-04-30 | +3.4% | -4.5% | -3.1% | -14.4% | -6.3% | -35.7% | -38.5% |
| ONDSOndas Holdings Inc. | Technology | 0.03% | 2.78 | 2025-06-30 | -0.1% | +2.1% | -15.3% | -3.9% | -3.7% | -24.4% | +11.8% |
| RLAYRelay Therapeutics, Inc. | Healthcare | 0.03% | 0.67 | 2023-12-29 | -3.5% | -4.6% | -6.4% | +2.0% | -1.0% | +115.0% | +299.8% |
| SYNASynaptics Incorporated | Technology | 0.03% | 1.63 | 2021-04-30 | +2.4% | +0.3% | -2.4% | -24.1% | -1.4% | +28.8% | +28.3% |
| WSCWillScot Holdings Corporation | Industrials | 0.03% | 0.94 | 2025-04-30 | -0.4% | -2.1% | -17.9% | -37.5% | -12.3% | -2.9% | -19.2% |
| AXTIAXT, Inc. | Technology | 0.03% | 2.81 | 2025-12-31 | +14.1% | +40.1% | +13.0% | +15.7% | +31.9% | +388.9% | +1918.4% |
| MIRMirion Technologies, Inc. | Industrials | 0.03% | 1.17 | 2026-03-31 | +2.9% | +5.4% | +9.4% | -12.2% | +7.6% | -30.8% | -34.1% |
| RCUSArcus Biosciences, Inc. | Healthcare | 0.03% | 0.92 | 2026-03-31 | +2.8% | +7.8% | -14.5% | -14.2% | -11.4% | +8.9% | +108.6% |
| RXORXO, Inc. | Industrials | 0.03% | 0.98 | 2025-04-30 | -2.7% | +1.3% | -12.5% | -26.7% | -7.2% | +56.0% | +13.0% |
| ACLSAxcelis Technologies, Inc. | Technology | 0.03% | 1.95 | 2021-01-29 | +3.5% | +7.4% | -10.9% | -37.4% | -1.9% | +40.8% | +17.1% |
| LIFLife360, Inc. | Technology | 0.03% | 1.52 | 2025-03-31 | +3.7% | -7.2% | -8.0% | -16.1% | -4.2% | -36.0% | -60.2% |
| PLSEPulse Biosciences, Inc. | Healthcare | 0.03% | 1.35 | 2026-04-30 | -1.0% | -1.7% | +5.7% | +93.8% | +5.9% | +288.3% | +187.8% |
| SXIStandex International Corporation | Industrials | 0.03% | 0.80 | 2026-08-31 NEW | +0.5% | +2.0% | -15.4% | -22.3% | -9.4% | +21.2% | +22.9% |
| USARUSA Rare Earth Inc | Basic Materials | 0.03% | 2.81 | 2026-04-30 | +9.2% | +6.8% | -12.9% | -18.8% | -5.8% | +41.0% | +2.3% |
| ATROAstronics Corporation | Industrials | 0.02% | 1.05 | 2026-04-30 | +4.4% | -3.3% | -12.0% | -21.3% | -6.9% | +51.8% | +96.5% |
| BELFBBel Fuse Inc. | Technology | 0.02% | 1.11 | 2025-02-28 | +0.6% | +5.7% | -4.7% | -21.5% | -2.3% | +43.7% | +61.5% |
| FLYFirefly Aerospace Inc. | Industrials | 0.02% | 2.81 | 2026-05-29 | +8.9% | +6.9% | -6.6% | -7.2% | +8.1% | +2.1% | -49.5% |
| GRALGRAIL Inc. | Healthcare | 0.02% | 1.92 | 2025-04-30 | +33.7% | +43.0% | +35.7% | +62.2% | +36.0% | +26.2% | +172.7% |
| LEUCentrus Energy Corp. | Energy | 0.02% | 2.81 | 2024-11-29 | +6.6% | +5.9% | -16.9% | -9.1% | -9.7% | -36.2% | -41.0% |
| QSQuantumScape Corporation | Consumer Cyclical | 0.02% | 2.70 | 2025-06-30 | +1.4% | -1.9% | -14.7% | -28.5% | -8.8% | -51.1% | -58.0% |
| SMRNuScale Power Corporation | Industrials | 0.02% | 2.81 | 2023-12-29 | +6.4% | +3.4% | -6.4% | -12.6% | -5.1% | -37.9% | -76.9% |
| UUUUEnergy Fuels Inc. | Energy | 0.02% | 2.02 | 2026-04-30 | +5.1% | -0.3% | -18.8% | -14.7% | -16.6% | -15.4% | -12.8% |
| XXITwenty One Capital Inc | Financial Services | 0.02% | 1.58 | 2026-04-30 | +13.8% | +14.2% | +1.8% | +27.4% | +8.0% | -24.5% | -70.0% |
| ATKRAtkore Inc. | Industrials | 0.02% | 0.93 | 2026-03-31 | +0.2% | +0.4% | +0.9% | +18.6% | +0.8% | +51.3% | +58.8% |
| FRMIFermi Inc. Common Stock | Real Estate | 0.02% | 2.03 | 2026-07-31 | +1.6% | +0.2% | -14.5% | -42.5% | +1.8% | -36.8% | — |
| IPGPIPG Photonics Corporation | Technology | 0.02% | 1.27 | 2026-06-30 | +1.6% | +3.8% | +6.1% | -29.5% | +2.2% | +8.6% | -6.0% |
| AMBAAmbarella, Inc. | Technology | 0.02% | 2.08 | 2021-04-30 | +4.1% | +7.6% | -6.6% | +7.4% | -0.8% | -2.8% | -16.7% |
| BEAMBeam Therapeutics Inc. | Healthcare | 0.02% | 1.30 | 2021-06-30 | +1.2% | +4.7% | -15.1% | -25.6% | -14.2% | -8.9% | +0.6% |
| CECOCECO Environmental Corp. | Industrials | 0.02% | 0.80 | 2026-07-31 | +2.9% | +1.2% | +0.0% | -24.8% | +0.5% | +19.5% | +39.8% |
| CLSKCleanSpark, Inc. | Financial Services | 0.02% | 2.75 | 2021-04-30 | +2.0% | +11.2% | +23.2% | -7.0% | +27.0% | +45.9% | +9.7% |
| IMNMImmunome, Inc. | Healthcare | 0.02% | 0.82 | 2024-10-31 | +4.6% | +2.1% | -12.1% | +29.2% | -8.5% | +16.7% | +154.5% |
| LUNRIntuitive Machines, Inc. | Industrials | 0.02% | 2.81 | 2024-12-31 | +12.9% | +13.3% | -14.2% | -15.9% | +2.3% | -3.1% | +64.1% |
| OPENOpendoor Technologies Inc. | Real Estate | 0.02% | 2.47 | 2021-06-30 | +4.7% | -3.9% | -24.1% | -37.7% | -16.2% | -54.0% | -73.0% |
| PPTAPerpetua Resources Corp. | Basic Materials | 0.02% | 1.87 | 2026-05-29 | +1.9% | +5.0% | -7.9% | +11.7% | -5.1% | -2.2% | +36.0% |
| SOUNSoundHound AI, Inc. | Technology | 0.02% | 2.31 | 2023-11-30 | +4.0% | -4.6% | -15.7% | -0.6% | -13.8% | -38.1% | -60.5% |
| UCTTUltra Clean Holdings, Inc. | Technology | 0.02% | 2.81 | 2021-03-31 | +3.4% | +10.0% | -4.4% | -39.5% | +7.7% | +188.4% | +158.5% |
| WRBYWarby Parker Inc. | Consumer Cyclical | 0.02% | 1.30 | 2022-07-29 | +3.3% | -9.6% | -15.3% | -15.4% | -5.5% | +6.7% | -18.0% |
| DXPEDXP Enterprises, Inc. | Industrials | 0.02% | 0.91 | 2026-05-29 | +1.6% | +4.7% | -1.1% | +12.7% | +0.2% | +71.4% | +59.2% |
| KNKnowles Corporation | Technology | 0.02% | 0.96 | 2026-05-29 | +1.3% | +4.0% | +8.1% | -11.7% | +5.3% | +68.0% | +58.1% |
| PLUGPlug Power Inc. | Industrials | 0.02% | 1.69 | 2025-10-31 | +0.0% | +1.5% | -7.9% | -18.7% | -3.2% | +6.1% | -0.5% |
| REZIResideo Technologies, Inc. | Industrials | 0.02% | 0.92 | 2025-08-29 | +2.4% | -3.2% | -7.2% | -16.4% | -2.8% | -23.0% | -34.7% |
| SEISolaris Energy Infrastructure, Inc. | Energy | 0.02% | 2.17 | 2025-01-31 | -0.8% | +13.3% | +29.9% | -12.8% | +36.4% | +51.2% | +92.3% |
| ADEAAdeia Inc. | Technology | 0.02% | 1.62 | 2026-02-27 | +2.9% | +3.5% | -2.6% | -15.8% | +1.2% | +48.9% | +55.6% |
| POWIPower Integrations, Inc. | Technology | 0.02% | 1.56 | 2024-02-29 | -1.8% | +2.1% | -9.9% | -41.4% | -3.6% | +40.9% | +10.5% |
| RHRh | Consumer Cyclical | 0.02% | 1.16 | 2022-01-31 | +0.5% | -5.2% | -17.0% | -20.5% | -14.7% | -29.0% | -45.5% |
| UPSTUpstart Holdings, Inc. | Financial Services | 0.02% | 2.19 | 2021-12-31 | +2.3% | -2.0% | -15.6% | -22.4% | -10.8% | -41.5% | -62.4% |
| DJTTrump Media & Technology Group Corp. | Communication Services | 0.02% | 1.46 | 2025-03-31 | +3.0% | +3.0% | +0.2% | +29.2% | -6.7% | -31.1% | -46.1% |
| NVTSNavitas Semiconductor Corp | Technology | 0.02% | 2.81 | 2022-03-31 | +6.4% | +11.7% | -6.2% | -31.3% | +4.9% | +70.3% | +80.7% |
| VECOVeeco Instruments Inc. | Technology | 0.02% | 1.70 | 2025-11-28 | +3.5% | +8.1% | -7.6% | -41.4% | -0.2% | +54.7% | +55.7% |
| BHEBenchmark Electronics, Inc. | Technology | 0.02% | 1.03 | 2026-04-30 | +2.3% | +6.8% | +6.2% | -20.5% | +9.8% | +81.4% | +91.8% |
| KALUKaiser Aluminum Corporation | Basic Materials | 0.02% | 0.96 | 2026-04-30 | +0.5% | +1.3% | -2.1% | -16.6% | -4.9% | +33.4% | +95.9% |
| PENGPenguin Solutions, Inc. | Technology | 0.02% | 2.61 | 2025-07-31 | +3.0% | +17.9% | +4.3% | -17.8% | +11.9% | +180.7% | +98.5% |
| RUMRumble Inc. | Communication Services | 0.02% | 2.37 | 2024-05-31 | +0.9% | +14.6% | +1.3% | +47.0% | +2.3% | +45.1% | +18.3% |
| SLSSELLAS Life Sciences Group, Inc. | Healthcare | 0.02% | 1.12 | 2026-05-29 | -1.0% | -3.0% | -26.4% | +8.1% | -14.7% | +201.9% | +606.8% |
| AEHRAehr Test Systems | Technology | 0.02% | 2.81 | 2021-12-31 | +3.7% | +16.3% | -4.7% | -1.9% | +22.3% | +380.1% | +217.1% |
| CCThe Chemours Company | Basic Materials | 0.02% | 0.68 | 2025-02-28 | +1.3% | -0.3% | -9.0% | -31.6% | -6.6% | +25.0% | -15.3% |
| LASRnLIGHT, Inc. | Technology | 0.02% | 2.64 | 2024-07-31 | +0.9% | +4.5% | -15.2% | -35.6% | -4.9% | +7.1% | +28.8% |
| NUVBNuvation Bio Inc. | Healthcare | 0.02% | 0.81 | 2026-03-31 | +3.8% | +2.2% | -12.4% | +4.5% | -8.9% | -32.2% | +91.5% |
| RDWRedwire Corp | Industrials | 0.02% | 2.81 | 2024-11-29 | +8.0% | +10.6% | -3.5% | +7.4% | +8.4% | +52.6% | +44.8% |
| STUBStubHub Holdings, Inc. | Communication Services | 0.02% | 0.68 | 2026-08-31 NEW | +0.5% | -2.3% | -10.9% | -48.4% | -6.7% | -56.0% | -71.0% |
| COHUCohu, Inc. | Technology | 0.02% | 2.04 | 2024-06-28 | +5.0% | +21.3% | +11.5% | -10.0% | +31.5% | +160.5% | +160.5% |
| OUSTOuster, Inc. | Technology | 0.02% | 2.81 | 2021-12-31 | +8.8% | +13.9% | -0.8% | -8.8% | +10.7% | +76.2% | +9.8% |
| PVLAPalvella Therapeutics, Inc. | Healthcare | 0.02% | 0.76 | 2026-05-29 | +1.9% | +1.1% | +8.0% | +12.6% | +0.5% | +46.6% | +159.8% |
| SRPTSarepta Therapeutics, Inc. | Healthcare | 0.02% | 1.18 | 2025-11-28 | +0.1% | -3.8% | +7.1% | +25.6% | -4.3% | -6.5% | +8.6% |
| ASSTStrive, Inc. | Financial Services | 0.01% | 2.81 | 2025-09-30 | +0.8% | +4.5% | +66.5% | +166.1% | +25.2% | +105.5% | -60.3% |
| BFLYButterfly Network, Inc. | Healthcare | 0.01% | 2.61 | 2024-09-30 | +3.3% | +9.8% | -14.8% | +1.5% | +3.2% | +114.2% | +330.7% |
| CTOSCustom Truck One Source, Inc. | Industrials | 0.01% | 0.71 | 2025-01-31 | +0.5% | +6.5% | -4.0% | -21.6% | +1.8% | +62.8% | +56.6% |
| CTRICenturi Holdings, Inc. | Utilities | 0.01% | 0.67 | 2026-05-29 | +5.1% | +3.9% | -4.8% | -36.1% | -0.3% | -19.4% | -6.7% |
| FLNCFluence Energy, Inc. | Utilities | 0.01% | 2.81 | 2022-08-31 | +1.0% | -21.5% | -34.8% | -61.9% | -31.6% | -62.6% | -6.7% |
| HYMCHycroft Mining Holding Corporation | Basic Materials | 0.01% | 2.08 | 2026-05-29 | -4.1% | -0.1% | -24.2% | -6.2% | -12.4% | -13.6% | +255.8% |
| RUNSunrun Inc. | Energy | 0.01% | 2.05 | 2025-11-28 | +3.0% | +5.5% | -4.0% | -35.4% | +2.6% | -52.2% | -46.1% |
| TSHATaysha Gene Therapies, Inc. | Healthcare | 0.01% | 0.98 | 2026-04-30 | +0.4% | +0.6% | -17.2% | -18.8% | -11.4% | -8.4% | +68.6% |
| HAPNHappen, Inc. Common Stock | Financial Services | 0.01% | 1.50 | 2021-03-31 | +0.1% | -3.0% | -12.0% | -17.6% | -7.8% | -14.5% | -8.2% |
| INBXInhibrx Biosciences Inc. | Healthcare | 0.01% | 1.72 | 2026-04-30 | +2.5% | +1.4% | +8.1% | +17.5% | -11.6% | +41.8% | +320.4% |
| KEELKeel Infrastructure Corp. | Technology | 0.01% | 2.81 | 2021-06-30 | +1.5% | +18.0% | +22.6% | -30.7% | +29.2% | +73.2% | +27.2% |
| KSSKohl's Corporation | Consumer Cyclical | 0.01% | 0.84 | 2025-04-30 | +5.3% | +1.5% | -0.3% | -8.1% | -1.6% | -12.5% | +3.3% |
| PLPCPreformed Line Products Company | Industrials | 0.01% | 1.55 | 2026-05-29 | +2.2% | +5.9% | -1.8% | +4.2% | +5.2% | +104.4% | +105.3% |
| PRLBProto Labs, Inc. | Industrials | 0.01% | 1.21 | 2026-03-31 | -0.1% | +12.1% | +10.1% | +8.0% | +9.5% | +73.3% | +72.3% |
| VOYGVoyager Technologies, Inc. | Industrials | 0.01% | 2.77 | 2026-04-30 | +5.0% | +13.8% | -1.9% | +28.4% | +12.0% | +44.1% | +26.6% |
| EAFGrafTech International Ltd. | Industrials | 0.01% | 1.01 | 2025-04-30 | +13.9% | +40.5% | +37.0% | +27.9% | +30.0% | -39.6% | -26.3% |
| GCTGigaCloud Technology Inc. | Technology | 0.01% | 1.12 | 2024-05-31 | +0.4% | +0.6% | +6.9% | +67.2% | +9.3% | +35.1% | +82.2% |
| ICHRIchor Holdings, Ltd. | Technology | 0.01% | 2.81 | 2020-04-30 | +2.5% | +9.3% | -6.7% | -40.9% | +4.8% | +204.6% | +211.5% |
| INODInnodata Inc. | Technology | 0.01% | 2.81 | 2023-08-31 | +6.8% | +10.5% | -4.9% | -16.6% | +8.2% | +19.8% | -12.7% |
| LCIDLucid Group, Inc. | Consumer Cyclical | 0.01% | 1.44 | 2026-04-30 | +5.1% | +3.4% | -22.0% | -16.0% | -11.3% | -59.3% | -79.0% |
| PDFSPDF Solutions, Inc. | Technology | 0.01% | 2.09 | 2024-04-30 | +5.5% | +9.1% | +2.3% | -32.0% | +5.0% | +63.7% | +113.9% |
| PGYPagaya Technologies Ltd. | Technology | 0.01% | 2.54 | 2023-05-31 | +2.4% | -2.8% | -3.6% | +35.0% | -3.9% | +0.0% | -52.3% |
| PRCHPorch Group, Inc. | Financial Services | 0.01% | 1.06 | 2024-12-31 | +4.7% | +0.7% | -2.6% | +28.7% | -2.1% | +82.3% | -11.8% |
| PSNLPersonalis, Inc. | Healthcare | 0.01% | 2.29 | 2024-12-31 | -1.0% | -0.3% | -11.6% | +29.0% | -3.2% | +104.0% | +179.0% |
| PWPPerella Weinberg Partners | Financial Services | 0.01% | 0.72 | 2026-07-31 | +3.8% | -6.4% | -18.7% | -16.2% | -19.1% | -21.4% | -41.0% |
| QUBTQuantum Computing, Inc. | Technology | 0.01% | 2.81 | 2025-01-31 | +3.0% | +12.4% | +0.4% | -1.4% | +8.9% | -12.7% | -51.2% |
| RXRXRecursion Pharmaceuticals, Inc. | Healthcare | 0.01% | 2.14 | 2022-01-31 | +3.7% | +16.4% | +13.4% | +18.9% | +16.8% | -2.9% | -19.5% |
| SBETSharplink, Inc. | Financial Services | 0.01% | 2.41 | 2025-06-30 | +6.7% | +9.1% | +26.2% | +118.9% | +15.6% | +11.6% | -42.0% |
| VIRVir Biotechnology, Inc. | Healthcare | 0.01% | 0.85 | 2025-01-31 | +2.6% | +1.0% | +11.2% | +10.1% | -0.5% | +80.4% | +110.0% |
| DMRADamora Therapeutics, Inc. | Healthcare | 0.01% | 1.23 | 2026-03-31 | +1.1% | -19.5% | -25.9% | +1.2% | -18.9% | -0.7% | +696.2% |
| FTREFortrea Holdings Inc. | Healthcare | 0.01% | 1.16 | 2024-11-29 | +0.4% | +15.0% | +8.9% | +13.0% | +9.0% | +16.1% | +88.0% |
| IEIvanhoe Electric Inc. | Basic Materials | 0.01% | 2.46 | 2024-07-31 | +3.6% | +2.0% | -12.6% | +5.3% | -10.9% | -38.4% | +5.8% |
| JBLUJetBlue Airways Corporation | Industrials | 0.01% | 1.19 | 2025-04-30 | +4.6% | +4.8% | -6.5% | -22.8% | -0.7% | +0.4% | -10.2% |
| LINDLindblad Expeditions Holdings, Inc. | Consumer Cyclical | 0.01% | 0.85 | 2026-05-29 | +2.7% | +8.8% | -9.0% | -1.1% | +6.5% | +96.2% | +115.3% |
| NTLAIntellia Therapeutics, Inc. | Healthcare | 0.01% | 1.56 | 2021-03-31 | +0.7% | +2.9% | -4.8% | -23.8% | -4.0% | +35.9% | -24.1% |
| WSWorthington Steel, Inc. | Basic Materials | 0.01% | 0.83 | 2026-04-30 | +0.0% | +3.6% | -4.1% | -9.0% | -2.7% | -2.4% | +0.9% |
| AIC3.ai, Inc. | Technology | 0.01% | 1.40 | 2021-09-30 | +3.4% | -2.9% | +5.2% | +23.9% | +0.2% | -19.6% | -39.8% |
| ALNTAllient Inc. | Industrials | 0.01% | 1.22 | 2026-04-30 | +8.8% | +20.8% | +14.1% | +7.0% | +16.3% | +103.8% | +129.2% |
| ANROAlto Neuroscience, Inc. | Healthcare | 0.01% | 1.44 | 2026-04-30 | +1.2% | -3.3% | -10.7% | +21.1% | -13.4% | +72.1% | +645.3% |
| BANDBandwidth Inc. | Technology | 0.01% | 1.37 | 2026-04-30 | +8.1% | +10.9% | +14.3% | +3.8% | +12.1% | +251.5% | +200.4% |
| BBAIBigBear.ai Holdings, Inc. | Technology | 0.01% | 2.60 | 2024-01-31 | +3.6% | +0.7% | -9.9% | -15.0% | -7.3% | -46.3% | -53.8% |
| DCHDauch Corp. | Consumer Cyclical | 0.01% | 1.44 | 2026-03-31 | +0.3% | -5.4% | -14.1% | +2.1% | -5.6% | -7.8% | -6.3% |
| GEMIGemini Space Station, Inc. | Financial Services | 0.01% | 2.66 | 2026-07-31 | +3.1% | +24.5% | +40.0% | +53.2% | +33.1% | -39.6% | -75.5% |
| IAUXi-80 Gold Corp. | Basic Materials | 0.01% | 0.87 | 2026-06-30 | -2.8% | +3.0% | -3.9% | +25.2% | -4.4% | +19.2% | +87.4% |
| KMTSKestra Medical Technologies, Ltd. | Healthcare | 0.01% | 0.78 | 2026-04-30 | +1.4% | +2.9% | -8.2% | +9.7% | -3.8% | -6.6% | -1.7% |
| NVAXNovavax, Inc. | Healthcare | 0.01% | 0.97 | 2026-04-30 | +3.0% | +8.6% | +16.4% | +21.6% | +11.1% | +54.9% | +22.0% |
| PLABPhotronics, Inc. | Technology | 0.01% | 2.36 | 2023-11-30 | +0.8% | +8.0% | -3.8% | -10.7% | +4.3% | -8.3% | +17.4% |
| TICTIC Solutions, Inc. | Industrials | 0.01% | 1.22 | 2026-05-29 | +2.0% | -2.0% | -2.8% | +12.8% | -2.6% | -8.6% | -31.3% |
| XZOExzeo Group, Inc. | Financial Services | 0.01% | 0.80 | 2026-08-31 NEW | +1.1% | +2.5% | -0.7% | +13.9% | -0.2% | -30.9% | — |
| ABSIAbsci Corporation | Healthcare | 0.01% | 2.75 | 2022-05-31 | +1.8% | +21.4% | +2.8% | -3.8% | +8.6% | +181.4% | +265.1% |
| AGLAgilon Health, Inc. | Healthcare | 0.01% | 1.70 | 2026-06-30 | -1.3% | -4.7% | -8.8% | -17.9% | +0.2% | +411.2% | +201.0% |
| ALGTAllegiant Travel Company | Industrials | 0.01% | 1.29 | 2025-03-31 | +3.0% | +2.5% | -1.7% | -26.9% | +5.8% | -5.6% | +28.8% |
| AMPXAmprius Technologies, Inc. | Industrials | 0.01% | 2.81 | 2024-12-31 | +1.2% | +4.8% | -7.1% | -23.5% | -2.7% | +21.8% | -16.2% |
| CNLCollective Mining Ltd. | Basic Materials | 0.01% | 1.30 | 2026-05-29 | -0.5% | -2.9% | -17.6% | +2.5% | -14.5% | -11.5% | +1.8% |
| NMAXNewsmax, Inc. | Communication Services | 0.01% | 0.69 | 2026-04-30 | +5.4% | -4.6% | +1.2% | +63.1% | +1.1% | +40.8% | -15.7% |
| OMEROmeros Corporation | Healthcare | 0.01% | 1.08 | 2026-05-29 | +3.5% | +5.9% | -4.0% | +72.5% | -1.6% | +7.6% | +334.0% |
| ROCKGibraltar Industries, Inc. | Industrials | 0.01% | 0.75 | 2026-06-30 | +0.5% | -7.3% | -10.2% | -5.6% | -7.3% | -15.6% | -32.7% |
| SDGRSchrödinger, Inc. | Technology | 0.01% | 0.74 | 2026-04-30 | +4.2% | +45.7% | +53.4% | +87.4% | +55.1% | +69.1% | +53.9% |
| SLDBSolid Biosciences Inc. | Healthcare | 0.01% | 1.26 | 2026-03-31 | -4.2% | -2.3% | -8.2% | -3.6% | -10.9% | +51.4% | +57.0% |
| WBTNWEBTOON Entertainment Inc. Common stock | Communication Services | 0.01% | 0.70 | 2025-08-29 | +6.2% | -0.6% | +26.2% | +0.6% | +5.4% | -14.7% | -47.3% |
| WOLFWolfspeed Inc. | Technology | 0.01% | 2.81 | 2026-07-31 | +8.3% | +15.7% | +7.6% | -42.0% | +1.1% | +59.2% | — |
| AMBQAmbiq Micro, Inc. | Technology | 0.01% | 2.44 | 2026-05-29 | +8.6% | +19.3% | +20.4% | -14.8% | +21.9% | +149.4% | +115.3% |
| AMSCAmerican Superconductor Corporation | Industrials | 0.01% | 2.76 | 2022-07-29 | +0.2% | +10.8% | +0.8% | -24.9% | +5.3% | +5.1% | -53.1% |
| APPSDigital Turbine, Inc. | Technology | 0.01% | 1.05 | 2026-06-30 | +13.0% | +2.7% | +10.9% | +18.6% | +12.0% | +141.0% | +125.7% |
| CRSRCorsair Gaming, Inc. | Technology | 0.01% | 1.84 | 2024-08-30 | +1.1% | +3.8% | +23.7% | +53.6% | +11.3% | +127.6% | +55.6% |
| HLITHarmonic Inc. | Technology | 0.01% | 1.06 | 2026-06-30 | +2.0% | +0.6% | -9.2% | -23.8% | -5.5% | +14.5% | +7.9% |
| IARTIntegra LifeSciences Holdings Corporation | Healthcare | 0.01% | 1.12 | 2026-03-31 | +2.4% | -0.8% | -6.9% | -13.9% | -7.9% | +25.5% | +1.4% |
| MGTXMeiraGTx Holdings plc | Healthcare | 0.01% | 0.80 | 2026-04-30 | -1.3% | +1.6% | -8.8% | +13.4% | -5.3% | +64.5% | +63.7% |
| NUTXNutex Health, Inc. | Healthcare | 0.01% | 1.32 | 2026-04-30 | -3.5% | -7.2% | +8.4% | +35.1% | +6.7% | +22.4% | +116.7% |
| PCTPureCycle Technologies, Inc. | Industrials | 0.01% | 1.52 | 2024-09-30 | -0.9% | -3.1% | -16.6% | -28.2% | -13.2% | -34.0% | -58.8% |
| QDELQuidelOrtho Corporation | Healthcare | 0.01% | 1.63 | 2025-08-29 | +2.3% | -2.3% | -26.3% | -19.7% | -24.7% | -62.0% | -63.5% |
| REALThe RealReal, Inc. | Consumer Cyclical | 0.01% | 1.68 | 2020-04-30 | +2.1% | -1.1% | -13.2% | -22.4% | -5.8% | -38.9% | -9.9% |
| ULCCFrontier Group Holdings, Inc. | Industrials | 0.01% | 1.42 | 2023-11-30 | +5.1% | +8.7% | +2.7% | -24.1% | +7.4% | +29.9% | +16.1% |
| WLDNWilldan Group, Inc. | Industrials | 0.01% | 0.89 | 2026-04-30 | +0.3% | -1.6% | -6.2% | +1.6% | -8.8% | -22.6% | -24.1% |
| AMRCAmeresco, Inc. | Industrials | 0.01% | 2.25 | 2025-11-28 | +1.4% | +6.2% | +12.6% | -13.3% | +8.9% | -17.8% | -23.0% |
| BWBabcock & Wilcox Enterprises, Inc. | Industrials | 0.01% | 2.46 | 2025-09-30 | -0.3% | +4.4% | -11.3% | -50.7% | -2.6% | +15.8% | +108.5% |
| EOSEEos Energy Enterprises, Inc. | Industrials | 0.01% | 2.81 | 2023-12-29 | +2.8% | +6.5% | +6.8% | -33.2% | +26.4% | -64.5% | -54.8% |
| GOLDGold.com, Inc. | Financial Services | 0.01% | 0.75 | 2026-05-29 | -3.6% | -5.1% | -2.8% | +8.4% | -0.1% | +33.1% | +68.1% |
| HZOMarineMax, Inc. | Consumer Cyclical | 0.01% | 0.83 | 2024-03-28 | -0.3% | +0.4% | +0.4% | +41.6% | +0.4% | +116.3% | +101.7% |
| RCATRed Cat Holdings, Inc. | Industrials | 0.01% | 2.81 | 2025-03-31 | +3.0% | -10.9% | -27.8% | -22.0% | -19.1% | -12.4% | -30.8% |
| RHLDResolute Holdings Management, Inc. | Industrials | 0.01% | 0.83 | 2026-04-30 | +0.2% | -7.0% | -7.2% | -5.3% | -12.6% | -42.6% | +59.3% |
| SANASana Biotechnology, Inc. | Healthcare | 0.01% | 1.61 | 2024-04-30 | +0.0% | -3.1% | -20.7% | -4.9% | -19.9% | -23.8% | -5.8% |
| SHLSShoals Technologies Group, Inc. | Energy | 0.01% | 2.26 | 2026-03-31 | +3.2% | +11.2% | +10.4% | -20.5% | +13.3% | -7.8% | +3.8% |
| UMACUnusual Machines, Inc. | Technology | 0.01% | 2.81 | 2025-06-30 | +4.6% | +7.0% | -11.6% | +28.9% | +2.5% | +90.3% | +118.3% |
| AEVAAeva Technologies, Inc. | Technology | 0.01% | 2.81 | 2024-12-31 | +3.2% | +4.2% | -16.5% | -24.2% | -2.4% | +15.1% | -10.7% |
| AIPArteris, Inc. | Technology | 0.01% | 2.81 | 2023-05-31 | +8.3% | +17.2% | +1.1% | -44.6% | +10.4% | +55.9% | +134.8% |
| ANNXAnnexon, Inc. | Healthcare | 0.01% | 0.86 | 2026-04-30 | -0.2% | +6.8% | -16.8% | -18.1% | -14.6% | -15.9% | +59.9% |
| CADLCandel Therapeutics, Inc. | Healthcare | 0.01% | 1.09 | 2025-04-30 | +3.3% | +5.0% | -14.6% | +18.4% | -14.2% | +98.4% | +126.9% |
| CLYMClimb Bio, Inc. | Healthcare | 0.01% | 1.04 | 2026-04-30 | -2.9% | -6.3% | -21.1% | +7.7% | -0.7% | +241.0% | +508.9% |
| CMPCompass Minerals International, Inc. | Basic Materials | 0.01% | 0.78 | 2026-08-31 NEW | -1.3% | -2.0% | -9.3% | -20.4% | -5.2% | +20.0% | +30.3% |
| DRUGBright Minds Biosciences Inc. | Healthcare | 0.01% | 0.81 | 2026-04-30 | -2.5% | -6.2% | -23.2% | -6.6% | -17.1% | -23.8% | +18.6% |
| FCELFuelCell Energy, Inc. | Industrials | 0.01% | 2.81 | 2026-03-31 | -0.8% | +17.5% | -8.1% | -8.6% | +4.2% | +145.7% | +115.6% |
| FDMT4D Molecular Therapeutics, Inc. | Healthcare | 0.01% | 1.08 | 2026-08-31 NEW | +0.1% | +10.8% | -3.7% | +32.3% | +8.0% | +103.2% | +114.7% |
| NNENano Nuclear Energy Inc. | Industrials | 0.01% | 2.81 | 2025-02-28 | +8.7% | +7.6% | -9.3% | -17.2% | -6.5% | -28.8% | -55.2% |
| TTITETRA Technologies, Inc. | Energy | 0.01% | 0.74 | 2026-07-31 | +0.2% | -5.9% | -15.3% | -40.3% | -11.7% | -35.0% | +15.6% |
| UROYUranium Royalty Corp. | Energy | 0.01% | 1.53 | 2026-03-31 | -7.0% | +0.0% | -3.2% | +55.3% | +0.7% | +19.8% | +18.1% |
| ANGXAngel Studios, Inc. | Communication Services | 0.01% | 1.06 | 2026-06-30 | -1.5% | -5.3% | +20.4% | +77.1% | +23.3% | +11.1% | -25.1% |
| BKSYBlackSky Technology Inc. | Technology | 0.01% | 2.59 | 2025-03-31 | +6.9% | +11.4% | -16.5% | -4.9% | +0.3% | +23.6% | +19.2% |
| BLZEBackblaze, Inc. | Technology | 0.01% | 1.51 | 2026-06-30 | +3.3% | +5.9% | -13.9% | +1.3% | -3.8% | +191.9% | +39.9% |
| BRUNBoost Run Inc. Class A Common Stock | Technology | 0.01% | 1.47 | 2026-07-31 | -0.6% | +17.8% | -12.0% | -50.1% | -1.5% | +35.8% | +49.3% |
| CRMLCritical Metals Corp. | Basic Materials | 0.01% | 2.81 | 2026-03-31 | +38.6% | +44.4% | +31.2% | +0.8% | +29.4% | +34.4% | +36.6% |
| DCDakota Gold Corp. | Basic Materials | 0.01% | 1.21 | 2026-06-30 | +3.8% | +8.8% | +3.1% | +55.4% | +4.3% | +11.6% | +38.7% |
| ENVXEnovix Corporation | Industrials | 0.01% | 2.81 | 2021-10-29 | -0.3% | -1.3% | -11.8% | -50.7% | -11.8% | -59.2% | -70.1% |
| EVEXEve Holding, Inc. | Industrials | 0.01% | 1.98 | 2024-09-30 | +2.5% | -1.4% | -20.5% | -14.0% | -7.1% | -47.6% | -44.9% |
| FTKFlotek Industries, Inc. | Energy | 0.01% | 0.98 | 2026-07-31 | -2.2% | +16.6% | +24.5% | +40.4% | +29.5% | +78.2% | +136.6% |
| IMMXImmix Biopharma, Inc. | Healthcare | 0.01% | 0.70 | 2026-08-31 NEW | -0.2% | +2.1% | -8.7% | +28.3% | -11.1% | +138.4% | +496.6% |
| INDIindie Semiconductor, Inc. | Technology | 0.01% | 2.07 | 2022-04-29 | +4.6% | +2.6% | -22.7% | -13.0% | -13.7% | -9.1% | -15.3% |
| KOPNKopin Corp. | Technology | 0.01% | 2.81 | 2025-06-30 | +2.3% | +11.5% | -3.8% | +28.0% | +9.2% | +107.3% | +79.6% |
| LWLGLightwave Logic, Inc. | Basic Materials | 0.01% | 2.81 | 2026-03-31 | +7.4% | +14.4% | -11.5% | -32.8% | +0.9% | +69.1% | +48.5% |
| NXQuanex Building Products Corporation | Basic Materials | 0.01% | 1.16 | 2026-04-30 | +0.1% | -3.8% | -0.5% | +13.2% | +5.0% | +32.4% | +40.7% |
| PROKProKidney Corp. | Healthcare | 0.01% | 1.35 | 2025-09-30 | -6.8% | -1.7% | +10.6% | +4.7% | -5.8% | -20.5% | -34.3% |
| PSIXPower Solutions International, Inc. | Industrials | 0.01% | 2.71 | 2024-12-31 | +0.1% | +16.4% | +26.0% | +18.6% | +26.4% | -19.7% | -56.8% |
| RJETRepublic Airways Holdings Inc. | Industrials | 0.01% | 0.70 | 2026-08-31 NEW | +2.2% | +2.4% | -3.6% | -0.1% | +3.8% | -1.6% | -14.0% |
| ROOTRoot, Inc. | Financial Services | 0.01% | 1.16 | 2025-11-28 | -0.1% | -8.4% | -10.8% | -4.7% | -10.3% | -31.1% | -50.7% |
| RXTRackspace Technology, Inc. | Technology | 0.01% | 1.84 | 2026-03-31 | +6.3% | +15.8% | +21.7% | -36.5% | +29.1% | +316.1% | +173.0% |
| SABRSabre Corporation | Technology | 0.01% | 0.76 | 2022-02-28 | +3.1% | +7.4% | +10.9% | +24.6% | +7.4% | +71.3% | +22.0% |
| STTKShattuck Labs, Inc. | Healthcare | 0.01% | 0.76 | 2026-08-31 NEW | +1.7% | -1.5% | -18.9% | +3.4% | -12.8% | +67.4% | +174.0% |
| TRONTron Inc. | Consumer Cyclical | 0.01% | 1.60 | 2025-06-30 | -0.7% | -3.9% | -25.9% | +9.6% | -14.9% | +20.2% | -48.8% |
| TROXTronox Holdings plc | Basic Materials | 0.01% | 1.16 | 2025-04-30 | +2.4% | -0.2% | -22.5% | -36.5% | -18.5% | +5.6% | -11.7% |
| VPGVishay Precision Group, Inc. | Technology | 0.01% | 2.34 | 2025-04-30 | +3.7% | +7.4% | -2.5% | -51.5% | +5.1% | +68.7% | +95.8% |
| ACHVAchieve Life Sciences, Inc. | Healthcare | 0.01% | 1.18 | 2026-06-30 | +0.9% | +11.3% | +0.8% | +41.2% | +1.4% | +62.0% | +180.5% |
| ALLOAllogene Therapeutics, Inc. | Healthcare | 0.01% | 1.35 | 2026-03-31 | +0.0% | -5.1% | -19.1% | -18.0% | -15.5% | +23.4% | +39.7% |
| ALOYREalloys Inc. | Basic Materials | 0.01% | 1.38 | 2026-07-31 | +13.0% | +9.5% | -25.4% | -34.5% | -9.9% | +15.2% | +44.2% |
| AOSLAlpha and Omega Semiconductor Limited | Technology | 0.01% | 2.81 | 2024-03-28 | +3.4% | +8.5% | -0.4% | -42.5% | +6.5% | +32.6% | -10.9% |
| ARRYArray Technologies, Inc. | Energy | 0.01% | 2.27 | 2026-02-27 | +0.2% | -7.7% | -13.2% | -47.1% | -7.9% | -55.9% | -49.4% |
| BWMNBowman Consulting Group Ltd. | Industrials | 0.01% | 0.69 | 2026-04-30 | -0.0% | +0.1% | -0.4% | +45.2% | -0.3% | +28.6% | -2.3% |
| CEVACEVA, Inc. | Technology | 0.01% | 2.81 | 2023-06-30 | +6.5% | +16.1% | +15.2% | -26.5% | +19.2% | +49.9% | +22.4% |
| CTEVClaritev Corporation | Healthcare | 0.01% | 1.45 | 2026-04-30 | +2.6% | -13.2% | -15.2% | -8.9% | -20.6% | -26.0% | -42.9% |
| CTMXCytomX Therapeutics, Inc. | Healthcare | 0.01% | 0.79 | 2026-08-31 NEW | +0.0% | -13.8% | -15.8% | -15.6% | -17.9% | -35.2% | +35.3% |
| EVCEntravision Communications | Communication Services | 0.01% | 0.91 | 2026-05-29 | +2.4% | -3.4% | -0.4% | -29.4% | +0.6% | +181.3% | +232.9% |
| GRPNGroupon, Inc. | Communication Services | 0.01% | 1.13 | 2026-04-30 | +15.6% | +15.4% | +12.6% | -3.6% | +15.0% | +25.2% | -1.7% |
| HIVEHIVE Digital Technologies Ltd. | Technology | 0.01% | 2.81 | 2020-09-30 | +2.1% | +16.4% | +14.8% | -8.2% | +25.2% | +34.9% | -9.4% |
| IRWDIronwood Pharmaceuticals, Inc. | Healthcare | 0.01% | 1.02 | 2026-04-30 | +1.1% | +5.8% | +2.8% | +14.8% | +3.8% | +30.9% | +202.1% |
| JBIJanus International Group, Inc. | Basic Materials | 0.01% | 0.84 | 2026-04-30 | +2.3% | -3.5% | -13.9% | -20.4% | -11.3% | -32.7% | -57.9% |
| KDKKodiak AI, Inc. Common Stock | Technology | 0.01% | 0.77 | 2026-07-31 | -0.3% | -12.6% | -17.0% | -36.4% | -13.5% | -70.0% | — |
| MEIMethode Electronics, Inc. | Technology | 0.01% | 1.61 | 2026-06-30 | +1.0% | -1.6% | -6.2% | -25.3% | -26.5% | +105.2% | +64.6% |
| MTWThe Manitowoc Company, Inc. | Industrials | 0.01% | 0.83 | 2026-08-31 NEW | +1.8% | +12.8% | +15.7% | +57.4% | +17.2% | +89.8% | +123.1% |
| PRMEPrime Medicine, Inc. | Healthcare | 0.01% | 1.45 | 2023-12-29 | +2.2% | +0.3% | -5.9% | +0.3% | -11.1% | -8.1% | -37.7% |
| SATLSatellogic Inc. | Industrials | 0.01% | 2.68 | 2025-02-28 | +9.2% | +15.0% | -2.5% | +21.8% | +14.6% | +198.4% | +57.2% |
| SSYSStratasys Ltd. | Technology | 0.01% | 1.51 | 2026-04-30 | -1.1% | +4.8% | +0.1% | -5.0% | +2.1% | -8.9% | -20.3% |
| TET1 Energy Inc | Industrials | 0.01% | 2.81 | 2025-09-30 | +6.7% | +1.8% | +0.7% | -47.6% | +0.0% | -33.4% | +139.2% |
| UAMYUnited States Antimony Corporation | Basic Materials | 0.01% | 2.62 | 2026-03-31 | +6.0% | +3.8% | -10.6% | -28.4% | +0.8% | -2.2% | -16.6% |
| WYFIWhiteFiber, Inc. Ordinary Shares | Technology | 0.01% | 2.81 | 2026-05-29 | +4.7% | +12.9% | -4.2% | -46.1% | +5.0% | +25.7% | -15.2% |
| ZURAZura Bio Limited | Healthcare | 0.01% | 0.88 | 2026-08-31 NEW | +0.9% | -13.6% | -23.1% | -0.9% | -18.8% | -14.1% | +119.5% |
| ABTCAmerican Bitcoin Corp | Financial Services | 0.00% | 2.67 | 2024-08-30 | +2.0% | +19.1% | +29.9% | -2.7% | +27.6% | -59.6% | -90.8% |
| ADTNADTRAN Holdings Inc. | Technology | 0.00% | 0.86 | 2025-01-31 | +0.1% | +2.4% | -7.2% | -48.6% | -7.0% | -17.0% | -24.7% |
| ASPIASP Isotopes Inc. Common Stock | Basic Materials | 0.00% | 2.81 | 2024-12-31 | +4.6% | -0.3% | -20.5% | -49.9% | -20.9% | -40.6% | -65.2% |
| BTBTBit Digital, Inc. | Financial Services | 0.00% | 2.81 | 2021-03-31 | +5.2% | +19.7% | +18.9% | -5.7% | +27.3% | -3.7% | -41.7% |
| BXCBlueLinx Holdings Inc. | Industrials | 0.00% | 1.05 | 2026-04-30 | +1.8% | -4.2% | -10.7% | +19.7% | -5.2% | +22.9% | -3.6% |
| CMCOColumbus McKinnon Corporation | Industrials | 0.00% | 2.01 | 2025-05-30 | -1.5% | -5.6% | -11.9% | +5.4% | -12.1% | -9.0% | +0.7% |
| CNTNCanton Strategic Holdings Inc | Healthcare | 0.00% | 0.90 | 2026-08-31 NEW | +6.1% | +16.2% | +11.4% | -9.3% | +7.0% | -19.5% | -8.3% |
| FEIMFrequency Electronics, Inc. | Technology | 0.00% | 1.96 | 2026-04-30 | +4.1% | +4.1% | +44.3% | +42.2% | +47.7% | +65.3% | +188.8% |
| FWDIForward Industries, Inc. | Financial Services | 0.00% | 2.81 | 2026-04-30 | +6.1% | +17.5% | +59.0% | +130.8% | +28.9% | +23.6% | -74.1% |
| FWRDForward Air Corporation | Industrials | 0.00% | 0.68 | 2025-04-30 | -1.6% | -12.6% | -19.4% | +2.1% | -14.2% | -41.6% | -45.6% |
| HYHyster-Yale Materials Handling, Inc. | Industrials | 0.00% | 0.74 | 2026-07-31 | -2.8% | -1.9% | -5.1% | -9.5% | -2.7% | +13.2% | -10.3% |
| HYLNHyliion Holdings Corp. | Consumer Cyclical | 0.00% | 2.18 | 2021-06-30 | +4.3% | +15.6% | +31.5% | -9.9% | +26.2% | +138.0% | +120.1% |
| IDRIdaho Strategic Resources, Inc. | Basic Materials | 0.00% | 1.80 | 2026-05-29 | +1.5% | +0.1% | -11.1% | -10.7% | -10.7% | -27.9% | -0.4% |
| IMSRTerrestrial Energy Inc. | Utilities | 0.00% | 2.81 | 2026-08-31 NEW | +8.2% | +0.7% | -19.2% | -33.6% | -13.1% | -26.4% | — |
| KEKimball Electronics, Inc. | Industrials | 0.00% | 1.03 | 2026-03-31 | +4.0% | +7.1% | +10.9% | +5.1% | +8.6% | -7.8% | -22.6% |
| KYTXKyverna Therapeutics, Inc. | Healthcare | 0.00% | 1.77 | 2025-09-30 | -0.1% | -3.8% | -15.4% | -13.2% | -16.0% | -24.3% | +42.1% |
| LPTHLightPath Technologies, Inc. | Technology | 0.00% | 2.81 | 2025-10-31 | +3.0% | +12.0% | -29.3% | -25.2% | +1.4% | -5.6% | +61.1% |
| NBNioCorp Developments Ltd. | Basic Materials | 0.00% | 2.33 | 2026-05-29 | +3.9% | +2.5% | -19.8% | -19.1% | -11.2% | -29.8% | -35.2% |
| NRGVEnergy Vault Holdings, Inc. | Industrials | 0.00% | 2.19 | 2025-09-30 | +4.7% | +14.6% | +23.7% | +10.3% | +38.2% | +1.9% | +75.4% |
| RGNXREGENXBIO Inc. | Healthcare | 0.00% | 1.13 | 2025-01-31 | -1.9% | -9.3% | -26.5% | -23.1% | -17.1% | -45.3% | -15.8% |
| RYAMRayonier Advanced Materials Inc. | Basic Materials | 0.00% | 0.89 | 2026-04-30 | +1.7% | +1.9% | -2.1% | +6.9% | -1.3% | +44.0% | +18.9% |
| SENSSenseonics Holdings, Inc. | Healthcare | 0.00% | 1.42 | 2025-11-28 | +2.1% | +10.6% | +0.7% | +81.5% | +6.0% | +77.2% | +7.3% |
| SGMTSagimet Biosciences Inc. | Healthcare | 0.00% | 1.22 | 2026-06-30 | -2.6% | -0.7% | +5.4% | +57.4% | +5.3% | +82.4% | +60.0% |
| SLDPSolid Power, Inc. | Consumer Cyclical | 0.00% | 2.45 | 2025-11-28 | +0.4% | +0.8% | +4.6% | -4.6% | +6.4% | -41.6% | -36.6% |
| SPIRSpire Global, Inc. | Industrials | 0.00% | 2.81 | 2024-12-31 | +4.9% | +5.5% | -14.2% | -25.2% | -9.9% | +59.5% | +18.8% |
| ULHUniversal Logistics Holdings, Inc. | Industrials | 0.00% | 1.02 | 2026-03-31 | -3.3% | -9.4% | -10.0% | +13.0% | -7.9% | +14.8% | -29.4% |
| URGUr-Energy Inc. | Energy | 0.00% | 1.37 | 2026-05-29 | +3.4% | -1.6% | -13.4% | -5.4% | -13.4% | -11.5% | -18.5% |
| XFORX4 Pharmaceuticals, Inc. | Healthcare | 0.00% | 0.86 | 2026-04-30 | -2.2% | -3.3% | -13.4% | -12.3% | -13.4% | -12.5% | +8.0% |
| ABATAmerican Battery Technology Company Common Stock | Industrials | 0.00% | 2.81 | 2025-09-30 | +6.9% | -1.3% | -9.3% | -13.7% | -13.7% | -30.2% | -22.3% |
| AIOTPowerFleet, Inc. | Technology | 0.00% | 1.44 | 2025-03-31 | -1.0% | -6.6% | -6.2% | -23.2% | -5.0% | -46.4% | -47.7% |
| ARTVArtiva Biotherapeutics, Inc. | Healthcare | 0.00% | 1.18 | 2026-06-30 | -9.1% | -22.8% | -28.4% | -11.3% | -30.7% | +82.5% | +229.0% |
| ASPNAspen Aerogels, Inc. | Basic Materials | 0.00% | 1.29 | 2026-03-31 | +2.4% | +6.6% | +0.2% | -8.6% | +5.3% | +83.4% | -25.6% |
| BIOABioAge Labs Inc. | Healthcare | 0.00% | 0.89 | 2026-06-30 | +0.4% | -4.6% | -14.7% | -64.2% | -14.8% | -38.9% | +55.0% |
| BNEDBarnes & Noble Education, Inc. | Consumer Cyclical | 0.00% | 0.71 | 2025-11-28 | +0.9% | -2.3% | -10.9% | -19.6% | -11.2% | +17.6% | +18.7% |
| CABACabaletta Bio, Inc. | Healthcare | 0.00% | 0.94 | 2025-12-31 | -3.5% | -15.5% | -21.4% | -15.8% | -20.9% | +12.3% | +12.8% |
| CALCaleres, Inc. | Consumer Cyclical | 0.00% | 1.09 | 2025-10-31 | +1.5% | -5.0% | -12.0% | -4.0% | -1.7% | -0.4% | -18.7% |
| CCCCC4 Therapeutics, Inc. | Healthcare | 0.00% | 1.20 | 2026-03-31 | -2.6% | -3.8% | -17.5% | -25.0% | -11.1% | +72.8% | -0.6% |
| CCOICogent Communications Holdings, Inc. | Communication Services | 0.00% | 0.87 | 2026-06-30 | +3.1% | -0.3% | +1.3% | -29.2% | -2.6% | -56.7% | -75.4% |
| CLFDClearfield, Inc. | Technology | 0.00% | 1.16 | 2026-04-30 | +2.4% | +7.5% | +12.1% | -17.9% | +6.5% | +5.9% | -10.2% |
| CLPTClearPoint Neuro, Inc. | Healthcare | 0.00% | 0.89 | 2024-09-30 | +1.0% | +3.8% | -9.2% | -22.2% | -7.7% | +2.1% | +23.1% |
| CPSCooper-Standard Holdings Inc. | Consumer Cyclical | 0.00% | 0.83 | 2026-08-31 NEW | -0.1% | -2.3% | -18.4% | -17.0% | -14.6% | -30.3% | -41.3% |
| CRNCCerence Inc. | Technology | 0.00% | 2.05 | 2024-12-31 | +5.4% | -2.4% | +1.1% | -17.3% | -3.4% | -23.8% | -30.1% |
| CWHCamping World Holdings, Inc. | Consumer Cyclical | 0.00% | 1.45 | 2025-03-31 | -2.1% | -10.8% | -16.2% | -26.2% | -15.2% | -43.7% | -68.3% |
| DDD3D Systems Corporation | Technology | 0.00% | 2.37 | 2025-09-30 | -4.1% | +8.4% | +9.1% | +18.0% | +6.1% | +96.6% | +40.9% |
| DNAGinkgo Bioworks Holdings, Inc. | Healthcare | 0.00% | 2.40 | 2022-02-28 | +1.3% | +13.8% | +7.8% | -16.6% | +17.2% | -4.0% | -30.1% |
| EDITEditas Medicine, Inc. | Healthcare | 0.00% | 1.34 | 2026-03-31 | +4.8% | +3.3% | -9.0% | +3.3% | -7.5% | +38.0% | -5.7% |
| EVGOEVgo, Inc. | Consumer Cyclical | 0.00% | 1.91 | 2026-04-30 | -2.0% | +2.8% | -1.3% | -15.8% | +11.2% | -48.8% | -68.0% |
| FHTXFoghorn Therapeutics Inc. | Healthcare | 0.00% | 0.98 | 2024-03-28 | +0.2% | -4.8% | -41.3% | +3.0% | -27.7% | -23.2% | -19.3% |
| FIPFTAI Infrastructure Inc. | Industrials | 0.00% | 1.21 | 2025-04-30 | +2.3% | +2.3% | -19.0% | -37.0% | -11.8% | -31.9% | -35.5% |
| FNKOFunko, Inc. | Consumer Cyclical | 0.00% | 1.30 | 2026-06-30 | +0.9% | -0.2% | -16.5% | -3.9% | -19.2% | +59.7% | +56.9% |
| IHRTiHeartMedia, Inc. | Communication Services | 0.00% | 0.79 | 2026-04-30 | +1.7% | -12.1% | -14.0% | -41.6% | -11.8% | -42.3% | -22.3% |
| LRMRLarimar Therapeutics, Inc. | Healthcare | 0.00% | 0.96 | 2025-12-31 | +1.1% | +1.3% | -8.4% | +9.4% | +0.3% | +0.5% | -10.5% |
| LXEOLexeo Therapeutics, Inc. Common Stock | Healthcare | 0.00% | 0.82 | 2025-06-30 | -2.9% | -3.1% | -16.4% | -13.2% | -14.3% | -58.9% | -25.3% |
| MNROMonro Inc. | Consumer Cyclical | 0.00% | 0.99 | 2026-05-29 | +6.6% | +0.3% | +5.1% | -17.8% | +3.5% | -32.1% | -24.4% |
| MRAMEverspin Technologies, Inc. | Technology | 0.00% | 2.81 | 2026-06-30 | +12.4% | +16.6% | +0.4% | -21.4% | +5.7% | +85.0% | +111.5% |
| NUAINew Era Energy & Digital, Inc. | Technology | 0.00% | 2.81 | 2026-05-29 | +30.6% | +36.6% | +57.4% | +30.1% | +61.1% | +161.1% | +1493.8% |
| OPRTOportun Financial Corporation | Financial Services | 0.00% | 0.87 | 2025-06-30 | +2.0% | +2.7% | +10.9% | +45.2% | +13.2% | +57.3% | +17.3% |
| ORNOrion Group Holdings, Inc. | Industrials | 0.00% | 1.31 | 2026-04-30 | +1.4% | +1.9% | -1.0% | -42.7% | -2.3% | -7.6% | +13.1% |
| PACBPacific Biosciences of California, Inc. | Healthcare | 0.00% | 1.70 | 2021-03-31 | -0.7% | +0.7% | +0.7% | -15.0% | +0.0% | -27.3% | +6.2% |
| PACKRanpak Holdings Corp. | Consumer Cyclical | 0.00% | 1.90 | 2025-04-30 | +1.3% | +3.9% | -20.7% | -44.3% | -15.2% | -25.5% | -22.4% |
| PESIPerma-Fix Environmental Services, Inc. | Industrials | 0.00% | 0.89 | 2026-06-30 | -0.6% | -5.1% | +0.2% | +41.7% | -4.5% | +37.7% | +81.4% |
| PRLDPrelude Therapeutics Incorporated | Healthcare | 0.00% | 1.13 | 2026-06-30 | -3.5% | +2.4% | -29.1% | +14.6% | -16.1% | +62.1% | +365.4% |
| PRTHPriority Technology Holdings, Inc. | Technology | 0.00% | 0.70 | 2025-02-28 | +33.8% | +29.8% | +39.0% | +11.3% | +46.9% | +43.1% | +4.3% |
| RCKTRocket Pharmaceuticals, Inc. | Healthcare | 0.00% | 1.03 | 2026-05-29 | -3.0% | -4.7% | -6.8% | +0.9% | -12.1% | -6.8% | +3.1% |
| RRRichtech Robotics Inc. Class B Common Stock | Industrials | 0.00% | 2.81 | 2025-06-30 | +4.2% | +6.8% | +2.4% | -7.9% | -7.0% | -46.1% | -61.3% |
| SERVServe Robotics Inc. | Industrials | 0.00% | 2.81 | 2025-01-31 | +0.7% | +0.2% | -10.8% | -24.8% | -8.8% | -57.2% | -65.4% |
| SFIXStitch Fix, Inc. | Consumer Cyclical | 0.00% | 1.01 | 2022-02-28 | +0.4% | -7.8% | -14.7% | -33.7% | -10.1% | -45.7% | -50.1% |
| SGHTSight Sciences, Inc. | Healthcare | 0.00% | 0.95 | 2026-06-30 | +5.9% | +4.4% | +2.8% | +55.5% | -0.1% | +7.1% | +130.1% |
| SRTAStrata Critical Medical, Inc. | Healthcare | 0.00% | 1.31 | 2024-12-31 | +1.1% | +0.8% | -13.5% | +0.8% | -4.6% | +12.3% | -7.4% |
| TATTTAT Technologies Ltd. | Industrials | 0.00% | 1.13 | 2026-04-30 | +0.1% | -1.5% | +3.1% | -13.2% | +4.7% | -14.8% | -8.6% |
| TLSTelos Corporation | Technology | 0.00% | 0.76 | 2025-06-30 | -1.0% | -6.1% | -10.4% | -4.5% | -16.4% | -21.0% | -41.2% |
| VOXRVox Royalty Corp. | Basic Materials | 0.00% | 0.97 | 2026-06-30 | -2.1% | -0.9% | -2.8% | +17.2% | +1.8% | +18.9% | +60.0% |
| WHWKWhitehawk Therapeutics Inc | Healthcare | 0.00% | 0.69 | 2026-05-29 | -3.8% | -0.7% | -14.6% | -1.7% | -11.0% | +66.9% | +105.1% |
| XRXXerox Holdings Corporation | Industrials | 0.00% | 1.75 | 2026-06-30 | -2.6% | +0.6% | +14.8% | +4.4% | +3.1% | +44.2% | -13.1% |
| AIRJAirJoule Technologies Corporation | Industrials | 0.00% | 1.98 | 2026-06-30 | +1.4% | +5.8% | -12.6% | -7.0% | -3.1% | +11.4% | -9.3% |
| ALMUAeluma, Inc. | Technology | 0.00% | 2.41 | 2025-08-29 | +6.9% | +8.5% | -7.8% | -33.3% | +3.9% | -20.7% | -14.2% |
| ASYSAmtech Systems, Inc. | Technology | 0.00% | 2.09 | 2026-06-30 | +5.5% | +10.1% | +2.4% | -27.5% | +2.5% | +19.4% | +57.7% |
| AVNWAviat Networks, Inc. | Technology | 0.00% | 0.78 | 2026-06-30 | -0.8% | +2.6% | -2.5% | -0.3% | +1.9% | -5.1% | -16.2% |
| BETRBetter Home & Finance Holding Company | Financial Services | 0.00% | 1.72 | 2026-04-30 | +3.0% | -2.7% | +6.3% | -51.4% | -10.3% | -61.9% | -61.2% |
| BYND | — | 0.00% | 1.91 | 2026-04-30 | +3.6% | +15.6% | -19.3% | -41.9% | -10.4% | -51.5% | -85.7% |
| CAMPCAMP4 Therapeutics Corporation | Healthcare | 0.00% | 0.81 | 2026-08-31 NEW | -1.7% | -1.9% | -6.9% | +6.4% | +5.3% | -32.0% | +66.8% |
| CDChaince Digital Holdings Inc. | Financial Services | 0.00% | 2.04 | 2025-04-30 | +11.1% | +28.8% | +8.4% | -10.8% | +30.1% | -21.7% | -60.6% |
| CTGOContango Ore, Inc. | Basic Materials | 0.00% | 1.23 | 2026-05-29 | +1.0% | +2.2% | -5.5% | +26.7% | -3.0% | -28.4% | -20.9% |
| DBIDesigner Brands Inc. | Consumer Cyclical | 0.00% | 0.86 | 2025-12-31 | +3.3% | -4.8% | +8.2% | +5.6% | +13.7% | -14.9% | +49.9% |
| DGXXDigi Power X Inc. | Utilities | 0.00% | 2.41 | 2026-06-30 | +6.6% | +16.9% | +7.1% | -24.7% | +21.1% | +71.0% | +76.5% |
| DUOTDuos Technologies Group, Inc. | Technology | 0.00% | 1.79 | 2026-06-30 | +3.8% | +7.5% | -14.1% | -18.9% | -4.5% | -21.2% | +14.0% |
| ELDNEledon Pharmaceuticals, Inc. | Healthcare | 0.00% | 1.04 | 2026-03-31 | +2.7% | -2.9% | -22.0% | -26.3% | -9.7% | +78.1% | +5.5% |
| EU | — | 0.00% | 1.64 | 2026-04-30 | +17.2% | +13.4% | -12.5% | -21.1% | -16.0% | -57.7% | -59.8% |
| FATEFate Therapeutics, Inc. | Healthcare | 0.00% | 1.07 | 2026-06-30 | +0.0% | +8.1% | +8.6% | +35.3% | +5.9% | +157.5% | +153.0% |
| FOSLFossil Group, Inc. | Consumer Cyclical | 0.00% | 1.48 | 2026-03-31 | +7.1% | +17.9% | +4.5% | +40.5% | +17.9% | +55.9% | +85.4% |
| GLSIGreenwich LifeSciences, Inc. | Healthcare | 0.00% | 2.32 | 2026-04-30 | -2.1% | +15.9% | +11.6% | +1.5% | +24.4% | -11.5% | +61.2% |
| ISSCInnovative Aerosystems, Inc. | Unknown | 0.00% | 1.62 | 2026-03-31 | -2.7% | +0.3% | -19.3% | +12.1% | -2.3% | -1.9% | +64.6% |
| KLCKinderCare Learning Companies, Inc. | Consumer Defensive | 0.00% | 0.89 | 2026-04-30 | +2.2% | -3.8% | -16.7% | -45.4% | -9.1% | -47.0% | -68.4% |
| LODE | — | 0.00% | 1.42 | 2026-06-30 | -1.1% | -2.2% | -25.6% | -34.2% | -20.8% | -30.3% | -13.8% |
| LTBRLightbridge Corporation | Industrials | 0.00% | 2.81 | 2025-06-30 | +4.1% | +1.9% | -17.4% | -23.8% | -9.8% | -46.3% | -55.1% |
| LYELLyell Immunopharma, Inc. | Healthcare | 0.00% | 0.86 | 2026-04-30 | -0.7% | -3.5% | -29.6% | -12.5% | -23.7% | -64.5% | -13.5% |
| MPTIM-tron Industries, Inc. | Technology | 0.00% | 0.70 | 2026-07-31 | +1.1% | -3.3% | -8.3% | -18.7% | -2.5% | +39.6% | +51.6% |
| MTRXMatrix Service Company | Industrials | 0.00% | 0.69 | 2026-06-30 | +1.6% | +0.3% | -9.4% | -27.4% | -7.2% | -14.3% | -22.9% |
| NEGGNewegg Commerce, Inc. | Consumer Cyclical | 0.00% | 2.32 | 2026-03-31 | +2.2% | -3.3% | -23.2% | -15.7% | -14.3% | -72.5% | -70.0% |
| NERV | — | 0.00% | 0.68 | 2026-08-31 NEW | +0.8% | -8.0% | -23.8% | -10.2% | -19.1% | -8.2% | +79.1% |
| OPTXSyntec Optics Holdings, Inc. | Technology | 0.00% | 2.81 | 2026-03-31 | +16.2% | +16.4% | -7.3% | -19.5% | -3.7% | +175.9% | +402.6% |
| OSSOne Stop Systems, Inc. | Technology | 0.00% | 2.81 | 2026-06-30 | +3.0% | +6.9% | -18.2% | -42.5% | -10.6% | +29.8% | +37.3% |
| PDYNPalladyne AI Corp. | Technology | 0.00% | 2.26 | 2026-03-31 | -0.5% | -0.9% | -7.8% | -3.1% | -1.1% | +32.6% | -26.7% |
| RELL | — | 0.00% | 1.50 | 2026-06-30 | +3.3% | +1.9% | -3.6% | -7.9% | -4.2% | +54.3% | +62.8% |
| RNACCartesian Therapeutics, Inc. | Healthcare | 0.00% | 0.73 | 2026-06-30 | -1.1% | -1.2% | -20.9% | -11.1% | -14.4% | +10.1% | -23.0% |
| SVCOSilvaco Group, Inc. Common Stock | Technology | 0.00% | 1.30 | 2026-05-29 | +7.5% | +13.6% | +9.2% | -38.5% | +5.9% | +81.5% | +31.2% |
| TBCHTurtle Beach Corporation | Technology | 0.00% | 0.81 | 2026-06-30 | +0.1% | +2.7% | +0.2% | +3.6% | -0.9% | -9.6% | -17.9% |
| TDUPThredUp Inc. | Consumer Cyclical | 0.00% | 1.47 | 2026-04-30 | -2.8% | -11.1% | -13.6% | -63.8% | -10.4% | -62.3% | -77.4% |
| VELOVelo3D, Inc. | Industrials | 0.00% | 2.81 | 2026-04-30 | +6.3% | +12.6% | -15.4% | -35.3% | -5.5% | -18.1% | +252.7% |
| VGZVista Gold Corp. | Basic Materials | 0.00% | 1.29 | 2026-05-29 | +21.2% | +26.3% | +10.0% | +45.7% | +25.7% | +39.1% | +28.0% |
| VUZIVuzix Corp. | Technology | 0.00% | 2.53 | 2026-06-30 | +10.5% | +22.1% | +3.4% | +10.5% | +16.5% | -19.6% | +24.1% |
| ZIPZipRecruiter, Inc. | Industrials | 0.00% | 1.10 | 2026-06-30 | +4.9% | -1.8% | -7.8% | -2.3% | -8.9% | -0.5% | -27.6% |
| ZNTL | — | 0.00% | 1.08 | 2026-06-30 | -2.6% | -13.4% | -20.9% | -20.1% | -19.4% | +124.4% | +103.4% |
| ZUMZZumiez Inc. | Consumer Cyclical | 0.00% | 0.84 | 2026-06-30 | +5.0% | -3.6% | -24.1% | -23.8% | -22.6% | -46.8% | -34.0% |
| AIRS | — | 0.00% | 2.04 | 2026-06-30 | +5.2% | +2.1% | -11.3% | -45.0% | -3.6% | +22.7% | -60.5% |
| ATOM | — | 0.00% | 2.81 | 2026-06-30 | +6.6% | +11.7% | -8.2% | -40.0% | +5.5% | +98.6% | +20.3% |
| CBUS | — | 0.00% | 1.36 | 2025-01-31 | -3.1% | +4.7% | -8.2% | +16.4% | -3.7% | -10.3% | +15.6% |
| GSIT | — | 0.00% | 2.81 | 2026-06-30 | +4.7% | +11.8% | -7.0% | -19.2% | +0.5% | -10.3% | +51.4% |
| QUIK | — | 0.00% | 2.11 | 2026-06-30 | +0.2% | +4.0% | -6.1% | -41.7% | +0.1% | +78.7% | +77.5% |
| TSSI | — | 0.00% | 2.80 | 2026-03-31 | +3.7% | +3.8% | +0.2% | -24.7% | +11.4% | +24.1% | -42.2% |
| UIS | — | 0.00% | 1.09 | 2026-06-30 | +1.7% | -2.4% | -10.9% | -30.3% | -9.6% | -11.6% | -40.1% |
| UP | — | 0.00% | 1.83 | 2022-08-31 | +2.2% | -0.5% | -26.1% | -48.4% | -17.2% | -72.1% | -92.5% |
Bottom quintile: the lowest-scoring stocks, used as the equal-weighted short leg of the spread.
| ACGLArch Capital Group | Financial Services | -1.46 | 2023-01-31 | -1.1% | -2.2% | -3.6% | +1.5% | -2.3% | -0.1% | +8.6% |
|---|---|---|---|---|---|---|---|---|---|---|
| AJGArthur J. Gallagher & Co. | Financial Services | -1.46 | 2023-10-31 | -1.2% | -6.6% | -10.1% | +8.9% | -9.5% | -7.7% | -19.3% |
| ALLThe Allstate Corporation | Financial Services | -1.46 | 2023-10-31 | -2.8% | -6.0% | -3.9% | +5.3% | -5.8% | +18.4% | +20.4% |
| APAAPA Corporation | Energy | -1.46 | 2026-04-30 | -2.4% | -2.7% | +1.0% | +32.0% | +1.5% | +83.3% | +89.6% |
| AWKAmerican Water Works Company, Inc. | Utilities | -1.46 | 2024-08-30 | -1.4% | -3.6% | -1.1% | +3.7% | -3.1% | +4.8% | +1.7% |
| BJBJ's Wholesale Club Holdings, Inc. | Consumer Defensive | -1.46 | 2023-04-28 | +0.3% | -3.1% | -4.3% | +7.0% | +1.8% | +2.5% | -5.6% |
| BROBrown & Brown, Inc. | Financial Services | -1.46 | 2024-08-30 | -1.1% | -5.9% | -11.8% | +5.9% | -10.9% | -18.7% | -29.3% |
| CBChubb Limited | Financial Services | -1.46 | 2022-12-30 | -1.0% | -1.3% | -0.8% | +2.3% | -0.1% | +9.0% | +24.5% |
| CBOECboe Global Markets | Financial Services | -1.46 | 2022-09-30 | -0.5% | -4.6% | -9.5% | +11.1% | -9.6% | +8.9% | +17.0% |
| CFCF Industries Holdings, Inc. | Basic Materials | -1.46 | 2023-10-31 | -3.5% | -6.1% | -4.9% | +17.5% | -5.2% | +61.7% | +49.6% |
| CHRDChord Energy Corporation | Energy | -1.46 | 2026-04-30 | -3.5% | -7.8% | -5.7% | +17.7% | -5.2% | +54.7% | +39.4% |
| CMECME Group Inc. | Financial Services | -1.46 | 2022-07-29 | -0.2% | -1.8% | +0.7% | +23.0% | -3.0% | +4.3% | +9.8% |
| COPConocoPhillips | Energy | -1.46 | 2026-04-30 | -3.3% | -6.7% | -5.4% | +20.6% | -3.7% | +39.2% | +40.7% |
| CRVSCorvus Pharmaceuticals, Inc. | Healthcare | -1.46 | 2026-01-30 | -1.1% | -5.3% | -14.1% | -4.8% | -11.5% | +61.3% | +102.9% |
| CVXChevron Corporation | Energy | -1.46 | 2026-04-30 | -2.7% | -4.0% | -0.7% | +19.3% | -1.1% | +37.4% | +33.4% |
| DECDiversified Energy Company PLC | Energy | -1.46 | 2026-04-30 | -0.1% | -7.9% | -4.7% | +11.6% | -7.9% | +0.7% | +4.3% |
| DUKDuke Energy Corporation | Utilities | -1.46 | 2021-03-31 | -0.7% | -1.9% | -2.6% | -7.4% | -2.6% | +2.2% | +0.4% |
| DVNDevon Energy Corporation | Energy | -1.46 | 2026-04-30 | -2.1% | -3.7% | -2.4% | +12.4% | -1.3% | +32.4% | +39.4% |
| EDConsolidated Edison, Inc. | Utilities | -1.46 | 2019-12-31 | -1.5% | -1.8% | -2.3% | -5.5% | -2.9% | +7.1% | +11.4% |
| EGYVAALCO Energy, Inc. | Energy | -1.46 | 2026-04-30 | -1.7% | -4.9% | +0.3% | +20.2% | +0.3% | +69.3% | +46.1% |
| EOGEOG Resources, Inc. | Energy | -1.46 | 2026-04-30 | -2.0% | -4.8% | -7.6% | +6.6% | -2.5% | +38.0% | +23.6% |
| ERIEErie Indemnity Company | Financial Services | -1.46 | 2022-11-30 | -1.3% | -7.1% | -10.9% | +3.2% | -7.7% | -16.3% | -24.6% |
| FANGDiamondback Energy, Inc. | Energy | -1.46 | 2026-04-30 | -1.6% | -8.0% | -10.2% | +4.2% | -5.6% | +28.1% | +37.8% |
| GISGeneral Mills, Inc. | Consumer Defensive | -1.46 | 2019-12-31 | -2.5% | -2.9% | -11.4% | +1.8% | -14.1% | -20.1% | -24.5% |
| GRNTGranite Ridge Resources, Inc | Energy | -1.46 | 2026-04-30 | -5.3% | -9.4% | -7.2% | +7.7% | -7.8% | +5.5% | -9.6% |
| GSHDGoosehead Insurance, Inc | Financial Services | -1.46 | 2026-05-29 | -5.2% | -13.7% | -28.7% | +17.6% | -24.7% | -29.8% | -35.7% |
| HPKHighPeak Energy, Inc. | Energy | -1.46 | 2026-04-30 | -4.6% | -5.1% | -4.5% | +13.9% | -2.9% | +67.7% | +13.2% |
| HURNHuron Consulting Group Inc. | Industrials | -1.46 | 2026-06-30 | +0.5% | +1.8% | -1.5% | +72.6% | -0.4% | -7.9% | +10.8% |
| JJSFJ&J Snack Foods Corp. | Consumer Defensive | -1.46 | 2025-02-28 | +0.1% | -5.5% | -10.0% | +7.6% | -10.6% | -11.1% | -20.9% |
| KOSKosmos Energy Ltd. | Energy | -1.46 | 2026-04-30 | -3.7% | -9.9% | -11.2% | +20.6% | -8.0% | +189.8% | +50.3% |
| KRThe Kroger Co. | Consumer Defensive | -1.46 | 2019-12-31 | -0.5% | -2.0% | +3.1% | +4.0% | +3.7% | -2.8% | -7.5% |
| LNGCheniere Energy, Inc. | Energy | -1.46 | 2026-03-31 | +2.5% | +0.3% | -0.9% | +17.2% | -5.7% | +42.5% | +18.5% |
| LYBLyondellBasell | Basic Materials | -1.46 | 2026-04-30 | -2.7% | -4.0% | -9.9% | +9.0% | -7.4% | +43.7% | +21.5% |
| MGYMagnolia Oil & Gas Corporation | Energy | -1.46 | 2026-04-30 | -3.6% | -12.2% | -13.8% | -10.2% | -9.7% | +13.0% | +1.2% |
| MKC | Unknown | -1.46 | 2019-12-31 | +0.4% | -3.0% | -11.8% | +2.0% | -9.8% | -26.9% | -23.8% |
| MKC-VMcCormick & Company, Incorporated | Consumer Defensive | -1.46 | 2019-12-31 | +2.4% | -3.8% | -9.2% | +4.3% | -6.8% | -24.4% | -21.4% |
| MOAltria Group, Inc. | Consumer Defensive | -1.46 | 2021-11-30 | -1.4% | -1.4% | +5.3% | -4.9% | +1.7% | +24.6% | +14.4% |
| MTDRMatador Resources Company | Energy | -1.46 | 2026-04-30 | -4.8% | -11.6% | -7.3% | +8.7% | -6.8% | +30.3% | +17.9% |
| MURMurphy Oil Corporation | Energy | -1.46 | 2026-04-30 | -3.2% | -5.3% | -3.3% | +3.3% | -0.7% | +19.2% | +39.3% |
| MUSAMurphy USA Inc. | Consumer Cyclical | -1.46 | 2022-12-30 | -3.2% | -3.5% | -10.6% | -2.7% | -1.2% | +26.6% | +34.0% |
| NEXTNextdecade Corp | Energy | -1.46 | 2026-04-30 | +2.2% | -5.3% | -1.4% | -5.7% | -6.9% | +33.2% | +8.8% |
| NJRNew Jersey Resources Corporation | Utilities | -1.46 | 2023-10-31 | -0.8% | -0.3% | -1.1% | -6.7% | -0.8% | +16.8% | +17.3% |
| NOGNorthern Oil and Gas, Inc. | Energy | -1.46 | 2026-05-29 | -5.1% | -9.8% | -13.0% | +23.3% | -8.6% | +15.1% | -2.3% |
| NWNNorthwest Natural Holding Company | Utilities | -1.46 | 2021-04-30 | -0.6% | -1.0% | -2.7% | -3.9% | -2.0% | +5.9% | +18.1% |
| OKEONEOK, Inc. | Energy | -1.46 | 2026-04-30 | -1.8% | -5.3% | -1.6% | +3.8% | -4.4% | +29.6% | +31.5% |
| OVVOvintiv Inc. | Energy | -1.46 | 2026-04-30 | -3.5% | -7.5% | -9.5% | +12.9% | -7.9% | +55.9% | +46.6% |
| OXYOccidental Petroleum Corporation | Energy | -1.46 | 2026-04-30 | -2.7% | -7.3% | -6.2% | +12.3% | -4.4% | +41.2% | +23.3% |
| PAAPlains All American Pipeline, L.P. | Energy | -1.46 | 2026-04-30 | -1.5% | -3.3% | +1.5% | +17.6% | -2.6% | +47.3% | +55.4% |
| PAGPPlains GP Holdings LP | Energy | -1.46 | 2026-03-31 | -1.2% | -2.4% | +1.8% | +18.0% | -3.1% | +50.7% | +58.7% |
| PARRPar Pacific Holdings, Inc. | Energy | -1.46 | 2026-04-30 | -2.8% | +0.4% | +3.8% | +51.5% | +2.6% | +133.3% | +130.1% |
| PBFPBF Energy Inc. | Energy | -1.46 | 2026-04-30 | -6.1% | +2.9% | -1.4% | +72.0% | -0.7% | +172.2% | +142.6% |
| PGRThe Progressive Corporation | Financial Services | -1.46 | 2020-04-30 | -0.6% | -4.0% | -3.2% | -1.5% | -2.7% | -0.8% | -6.6% |
| PRPermian Resources Corporation | Energy | -1.46 | 2026-04-30 | -3.5% | -6.9% | -6.9% | +17.2% | -5.1% | +60.2% | +67.5% |
| REPXRiley Exploration Permian, Inc. | Energy | -1.46 | 2026-04-30 | -6.9% | -6.0% | +6.4% | +25.4% | +4.1% | +59.9% | +53.3% |
| RLIRLI Corp. | Financial Services | -1.46 | 2022-05-31 | -0.5% | -3.7% | -9.4% | +7.4% | -6.9% | -3.1% | -2.3% |
| RSGRepublic Services, Inc. | Industrials | -1.46 | 2022-04-29 | -1.9% | -5.3% | -3.0% | +0.5% | -3.2% | +1.8% | -4.6% |
| SDSandRidge Energy, Inc. | Energy | -1.46 | 2026-04-30 | -1.3% | -3.4% | -2.6% | +3.9% | -1.0% | +0.6% | +27.6% |
| SMSM Energy Company | Energy | -1.46 | 2026-04-30 | -6.0% | -11.0% | -6.0% | +31.8% | -6.0% | +89.9% | +32.4% |
| TAT&T Inc. | Communication Services | -1.46 | 2021-03-31 | +0.2% | -4.0% | +0.6% | +15.0% | -1.7% | +6.1% | -8.8% |
| TALOTalos Energy Inc. | Energy | -1.46 | 2026-04-30 | -3.5% | -7.0% | -6.0% | +19.7% | -4.9% | +49.0% | +72.7% |
| TMUST-Mobile US, Inc. | Communication Services | -1.46 | 2023-05-31 | -1.7% | -9.6% | -9.2% | -8.5% | -8.4% | -17.3% | -29.3% |
| TRTootsie Roll Industries, Inc. | Consumer Defensive | -1.46 | 2019-12-31 | -0.9% | -4.1% | -9.1% | +1.1% | -8.8% | +2.2% | -2.6% |
| TWFGTWFG, Inc. Common Stock | Financial Services | -1.46 | 2026-02-27 | -3.8% | -8.6% | -11.2% | +20.2% | -10.8% | -10.6% | +1.8% |
| UANCVR Partners, LP | Basic Materials | -1.46 | 2025-03-31 | -3.6% | -2.6% | +2.5% | +23.8% | +2.1% | +37.1% | +60.8% |
| VGVenture Global, Inc. | Energy | -1.46 | 2026-04-30 | -2.6% | -10.3% | -3.6% | +26.5% | -6.4% | +101.5% | -0.4% |
| VRSKVerisk Analytics, Inc. | Technology | -1.46 | 2023-12-29 | -1.9% | -7.8% | -8.0% | -2.6% | -11.0% | -22.5% | -29.2% |
| WMWaste Management, Inc. | Industrials | -1.46 | 2019-12-31 | -1.9% | -5.1% | -7.2% | -6.8% | -5.0% | -4.6% | -2.5% |
| WRBW. R. Berkley Corporation | Financial Services | -1.46 | 2022-09-30 | -1.6% | -2.8% | +0.4% | -0.6% | +2.0% | -0.7% | -3.1% |
| WTIW&T Offshore, Inc. | Energy | -1.46 | 2026-04-30 | -2.6% | -6.5% | -4.6% | +17.6% | +0.8% | +130.9% | +107.8% |
| WTRGEssential Utilities, Inc. | Utilities | -1.46 | 2024-08-30 | -1.4% | -2.7% | +0.8% | +7.7% | -1.7% | +8.5% | +12.8% |
| XOMExxon Mobil Corporation | Energy | -1.46 | 2023-10-31 | -3.2% | -4.1% | -4.1% | +15.8% | -1.7% | +34.2% | +43.0% |
| MRSHMarsh & McLennan Companies, Inc. | Financial Services | -1.45 | 2023-12-29 | -1.3% | -4.3% | -10.1% | +7.1% | -9.0% | -5.4% | -10.1% |
| NHINational Health Investors, Inc. | Real Estate | -1.45 | 2024-09-30 | +0.1% | -3.5% | -7.5% | -10.1% | -4.6% | -9.0% | -10.2% |
| VZVerizon Communications Inc. | Communication Services | -1.45 | 2019-12-31 | -0.9% | -7.0% | -3.6% | +5.2% | -4.7% | +22.9% | +16.6% |
| AWRAmerican States Water Company | Utilities | -1.44 | 2023-10-31 | -0.8% | -2.6% | -4.3% | +5.8% | -5.0% | +19.4% | +21.2% |
| DKDelek US Holdings, Inc. | Energy | -1.44 | 2026-04-30 | -4.8% | -0.1% | +4.1% | +58.2% | +0.0% | +154.8% | +136.7% |
| RYANRyan Specialty Holdings, Inc. | Financial Services | -1.44 | 2024-03-28 | -0.5% | +0.9% | -7.4% | +11.8% | -5.0% | -21.6% | -23.6% |
| SUNSunoco LP | Energy | -1.44 | 2021-05-28 | -4.4% | -5.9% | -1.9% | +16.6% | -2.1% | +48.4% | +57.6% |
| KOThe Coca-Cola Company | Consumer Defensive | -1.43 | 2021-04-30 | -1.3% | -1.9% | -3.8% | +9.0% | -1.2% | +27.0% | +34.6% |
| SJMThe J. M. Smucker Company | Consumer Defensive | -1.43 | 2019-12-31 | -2.5% | -1.2% | -3.6% | +7.5% | -8.6% | +26.4% | +17.0% |
| SUNCSunocoCorp LLC | Energy | -1.43 | 2026-08-31 NEW | -4.8% | -4.2% | +0.3% | +20.7% | -0.2% | +64.7% | — |
| CWTCalifornia Water Service Group | Utilities | -1.42 | 2024-07-31 | -0.2% | -2.0% | -4.6% | +0.0% | -5.4% | +11.5% | +6.6% |
| HRBH&R Block, Inc. | Consumer Cyclical | -1.42 | 2025-01-31 | +0.6% | -2.7% | -16.4% | +25.5% | -13.1% | +5.6% | -7.9% |
| KRPKimbell Royalty Partners, LP | Energy | -1.42 | 2026-04-30 | -1.2% | -2.7% | -6.2% | +1.1% | -3.4% | +33.6% | +17.9% |
| MCKMcKesson Corporation | Healthcare | -1.42 | 2022-02-28 | +1.4% | -2.7% | +3.3% | +16.2% | +0.2% | +8.4% | +29.0% |
| PEPPepsiCo, Inc. | Consumer Defensive | -1.42 | 2021-03-31 | -0.1% | -5.0% | -8.7% | -6.1% | -6.7% | -7.0% | -4.2% |
| VLOValero Energy Corporation | Energy | -1.42 | 2026-04-30 | -4.8% | +2.7% | +12.7% | +54.8% | +9.6% | +145.2% | +145.1% |
| FCNFTI Consulting, Inc. | Industrials | -1.41 | 2025-02-28 | -0.3% | -6.7% | -9.6% | +0.2% | -6.5% | -17.6% | -14.3% |
| HTOH2O America | Utilities | -1.41 | 2024-07-31 | -0.1% | +0.4% | -1.4% | +5.4% | -1.2% | +30.8% | +32.1% |
| DMLPDorchester Minerals, L.P. | Energy | -1.40 | 2023-06-30 | -1.2% | -1.2% | +1.4% | +20.6% | +1.8% | +44.6% | +29.7% |
| PSXPhillips 66 | Energy | -1.40 | 2026-04-30 | -4.2% | +1.8% | +7.8% | +53.2% | +6.2% | +107.1% | +105.2% |
| SOSouthern Company | Utilities | -1.40 | 2021-04-30 | -0.1% | -1.8% | -3.9% | -10.2% | -2.9% | +0.4% | -3.5% |
| TAPMolson Coors Beverage Company | Consumer Defensive | -1.40 | 2021-06-30 | +0.1% | -3.9% | -11.5% | -6.3% | -5.5% | -16.8% | -16.3% |
| CPBCampbell Soup Company | Consumer Defensive | -1.39 | 2019-12-31 | -3.7% | -6.2% | -16.8% | -9.3% | -15.8% | -24.9% | -36.9% |
| CVICVR Energy, Inc. | Energy | -1.39 | 2026-04-30 | -1.0% | +9.3% | +34.5% | +95.3% | +27.0% | +110.2% | +57.9% |
| EXCExelon Corporation | Utilities | -1.39 | 2023-09-29 | -0.2% | -1.7% | -3.2% | -9.3% | -3.1% | -1.0% | +0.9% |
| PLMRPalomar Holdings, Inc. | Financial Services | -1.39 | 2026-03-31 | -1.4% | -2.5% | +3.1% | +14.2% | +1.1% | -0.1% | +14.3% |
| UVVUniversal Corporation | Consumer Defensive | -1.39 | 2021-10-29 | -1.9% | -4.0% | -3.8% | -17.2% | -4.8% | -13.9% | -18.0% |
| VLGEAVillage Super Market, Inc. | Consumer Defensive | -1.39 | 2025-03-31 | -1.0% | -0.6% | +0.4% | +6.9% | +2.4% | +26.6% | +15.7% |
| AONAon | Financial Services | -1.38 | 2023-11-30 | -1.6% | -6.7% | -18.1% | -7.7% | -9.6% | -17.0% | -16.8% |
| CQPCheniere Energy Partners, L.P. | Energy | -1.38 | 2026-04-30 | +1.8% | +0.6% | -3.5% | +11.3% | -6.1% | +28.4% | +29.8% |
| EPDEnterprise Products Partners L.P. | Energy | -1.38 | 2022-01-31 | -1.1% | -0.6% | +1.2% | +6.0% | -0.9% | +25.6% | +28.7% |
| OHIOmega Healthcare Investors, Inc. | Real Estate | -1.38 | 2024-08-30 | +0.4% | -1.1% | +0.5% | -0.3% | +2.4% | +10.2% | +19.0% |
| VITLVital Farms, Inc. | Consumer Defensive | -1.38 | 2025-12-31 | +2.0% | +21.9% | +15.7% | +14.5% | +14.5% | -61.7% | -73.5% |
| CAGConagra Brands, Inc. | Consumer Defensive | -1.37 | 2020-03-31 | -1.9% | +0.3% | -9.7% | +8.9% | -7.4% | -9.4% | -14.7% |
| OGSONE Gas, Inc. | Utilities | -1.37 | 2021-04-30 | -1.2% | -3.8% | -5.7% | -4.7% | -6.3% | -1.4% | +1.7% |
| ACIAlbertsons Companies, Inc. | Consumer Defensive | -1.36 | 2021-04-30 | -1.9% | -4.7% | -2.1% | -10.6% | -1.9% | -27.0% | -31.1% |
| CPKChesapeake Utilities Corporation | Utilities | -1.36 | 2025-01-31 | -0.2% | +1.5% | -1.7% | +7.5% | -1.2% | +6.9% | +6.2% |
| CRKComstock Resources, Inc. | Energy | -1.36 | 2026-04-30 | +1.4% | -8.9% | -8.4% | -6.1% | -9.8% | -43.8% | -23.6% |
| MDLZMondelez International, Inc. | Consumer Defensive | -1.36 | 2021-03-31 | -1.1% | -3.6% | -6.6% | -0.9% | -3.1% | +13.7% | -1.6% |
| SOMNThe Southern Company | Utilities | -1.36 | 2026-08-31 NEW | -0.3% | -1.2% | -4.8% | -6.4% | -4.4% | -3.5% | — |
| TXOTXO Partners, L.P. | Energy | -1.36 | 2023-11-30 | -1.2% | -5.3% | +1.1% | +18.6% | -0.5% | +46.3% | +14.1% |
| ADCAgree Realty Corporation | Real Estate | -1.35 | 2021-05-28 | -0.6% | -4.5% | -8.1% | -10.1% | -6.4% | -3.4% | -1.4% |
| CBZCBIZ, Inc. | Industrials | -1.35 | 2026-05-29 | +0.1% | +0.1% | +0.0% | +79.9% | +0.4% | +8.4% | -0.4% |
| LTCLTC Properties, Inc. | Real Estate | -1.35 | 2024-08-30 | +0.8% | +0.6% | +6.5% | +12.6% | +6.3% | +29.7% | +27.1% |
| MSEXMiddlesex Water Company | Utilities | -1.35 | 2024-07-31 | -0.2% | -2.2% | -5.2% | +1.8% | -4.8% | +11.7% | +6.8% |
| SBRASabra Health Care REIT, Inc. | Real Estate | -1.35 | 2024-09-30 | +0.7% | -3.1% | -2.5% | +4.5% | -2.5% | +9.6% | +11.9% |
| BFAMBright Horizons Family Solutions Inc. | Industrials | -1.34 | 2026-04-30 | -3.6% | -5.4% | -13.2% | -5.4% | -14.7% | -37.6% | -43.0% |
| CORCencora, Inc. | Healthcare | -1.34 | 2021-11-30 | +2.5% | -3.0% | -0.5% | +10.5% | -2.2% | -5.7% | +9.7% |
| JNJJohnson & Johnson | Healthcare | -1.34 | 2019-12-31 | -0.2% | +1.2% | +0.2% | +10.6% | +1.4% | +32.3% | +58.2% |
| NFGNational Fuel Gas Company | Energy | -1.34 | 2024-04-30 | -1.1% | -0.9% | -3.0% | +5.3% | -3.7% | +1.2% | -6.1% |
| TWTradeweb Markets Inc. | Financial Services | -1.34 | 2025-02-28 | +0.5% | +0.2% | -2.3% | +14.3% | -2.9% | -2.5% | -6.7% |
| VTRVentas, Inc. | Real Estate | -1.34 | 2024-09-30 | +0.4% | -2.3% | -6.5% | +0.1% | -4.5% | +13.9% | +31.3% |
| VTSVitesse Energy, Inc. | Energy | -1.34 | 2026-04-30 | -3.6% | -6.6% | +1.0% | +11.0% | -1.2% | -5.9% | -22.4% |
| CALMCal-Maine Foods, Inc. | Consumer Defensive | -1.33 | 2020-02-28 | -0.5% | -3.3% | -12.4% | -7.3% | -8.1% | -7.6% | -28.5% |
| ELSEquity LifeStyle Properties, Inc. | Real Estate | -1.33 | 2024-04-30 | +0.1% | -1.8% | -7.7% | -3.1% | -4.7% | +1.5% | +3.7% |
| KFRCKforce Inc. | Industrials | -1.33 | 2026-03-31 | -0.6% | -1.3% | -11.0% | +10.4% | -9.7% | +71.9% | +74.9% |
| KNSLKinsale Capital Group, Inc. | Financial Services | -1.33 | 2025-10-31 | +0.4% | -1.6% | -6.6% | +16.2% | -4.2% | -8.2% | -16.0% |
| AMSFAMERISAFE, Inc. | Financial Services | -1.32 | 2022-05-31 | -0.2% | -2.1% | -4.0% | -21.5% | -4.1% | -33.3% | -40.6% |
| PNRGPrimeEnergy Resources Corporation | Energy | -1.32 | 2026-05-29 | -1.3% | -1.1% | -2.0% | +22.1% | -1.2% | +21.9% | +21.4% |
| TRGPTarga Resources Corp. | Energy | -1.32 | 2026-04-30 | -1.0% | +0.7% | -3.3% | +6.3% | -1.5% | +59.2% | +73.8% |
| UTLUnitil Corporation | Utilities | -1.32 | 2024-07-31 | -0.1% | -1.5% | -2.5% | -0.2% | -3.2% | +10.0% | +17.4% |
| CNACNA Financial Corporation | Financial Services | -1.31 | 2023-05-31 | -0.5% | -0.6% | -2.4% | +2.8% | -1.6% | +7.5% | +11.8% |
| CNPCenterPoint Energy, Inc. | Utilities | -1.31 | 2021-11-30 | -0.6% | -1.7% | -2.0% | -13.6% | -4.1% | +0.8% | +2.1% |
| EIGEmployers Holdings, Inc. | Financial Services | -1.31 | 2020-02-28 | -1.1% | -3.5% | +0.6% | +0.6% | -1.3% | +14.8% | +16.8% |
| SRSpire Inc. | Utilities | -1.31 | 2023-09-29 | +0.7% | -2.0% | -0.4% | +1.6% | -1.5% | -0.7% | +8.6% |
| ATOAtmos Energy Corporation | Utilities | -1.30 | 2021-03-31 | -1.3% | -3.4% | -4.6% | -8.3% | -4.7% | -3.9% | -0.3% |
| PMPhilip Morris International Inc. | Consumer Defensive | -1.30 | 2021-03-31 | -0.6% | -3.8% | -0.4% | +4.8% | +0.1% | +18.9% | +20.1% |
| AFLAflac Incorporated | Financial Services | -1.29 | 2023-10-31 | -1.0% | -1.6% | -0.8% | -2.1% | -0.6% | +6.1% | +8.9% |
| AMTAmerican Tower Corporation | Real Estate | -1.29 | 2024-08-30 | +0.4% | -1.3% | -0.7% | +3.5% | -0.6% | +0.4% | -7.0% |
| AVAAvista Corporation | Utilities | -1.29 | 2024-07-31 | -0.4% | -1.5% | -3.9% | -10.8% | -2.9% | -2.9% | +4.0% |
| BSMBlack Stone Minerals, L.P. | Energy | -1.29 | 2026-03-31 | +0.3% | -0.3% | -0.2% | +8.9% | -0.1% | +19.4% | +25.2% |
| CLColgate-Palmolive Company | Consumer Defensive | -1.29 | 2019-12-31 | -1.4% | -1.8% | -5.3% | -4.7% | -4.0% | +11.2% | +8.5% |
| CMSCMS Energy Corporation | Utilities | -1.29 | 2019-12-31 | -1.0% | -3.2% | -5.2% | -15.4% | -4.9% | -5.3% | -4.9% |
| EPRTEssential Properties Realty Trust, Inc. | Real Estate | -1.29 | 2025-05-30 | +0.0% | -7.0% | -13.2% | -11.0% | -10.8% | -7.9% | -7.6% |
| COKECoca-Cola Consolidated, Inc. | Consumer Defensive | -1.28 | 2025-04-30 | -1.1% | -5.4% | +0.4% | +6.1% | -2.9% | +24.4% | +70.8% |
| HSYThe Hershey Company | Consumer Defensive | -1.28 | 2020-04-30 | -1.1% | -3.3% | -10.0% | -4.2% | -4.7% | -5.7% | -8.5% |
| ORIOld Republic International Corporation | Financial Services | -1.28 | 2023-10-31 | -1.8% | -5.1% | -5.0% | -1.3% | -5.3% | -7.0% | +7.6% |
| PPCPilgrim's Pride Corporation | Consumer Defensive | -1.28 | 2023-09-29 | -1.2% | -2.5% | -8.6% | +10.1% | -6.0% | -24.4% | -28.8% |
| SAFTSafety Insurance Group, Inc. | Financial Services | -1.28 | 2021-03-31 | +0.1% | +0.3% | +0.9% | +44.2% | +0.8% | +37.6% | +49.5% |
| VNOMViper Energy, Inc. | Energy | -1.28 | 2026-04-30 | -1.3% | -6.5% | -7.8% | -2.7% | -6.9% | +12.6% | +16.4% |
| COSTCostco Wholesale Corporation | Consumer Defensive | -1.27 | 2025-07-31 | +0.4% | -2.2% | -5.2% | -4.5% | -4.8% | +4.7% | -5.1% |
| DGXQuest Diagnostics Incorporated | Healthcare | -1.27 | 2020-02-28 | -0.6% | +2.9% | +0.2% | +19.2% | +1.9% | +43.0% | +35.9% |
| GTYGetty Realty Corp. | Real Estate | -1.27 | 2024-02-29 | -0.6% | -8.0% | -11.0% | -13.1% | -9.1% | +10.9% | +13.2% |
| HESMHess Midstream LP | Energy | -1.27 | 2026-04-30 | -1.4% | -0.8% | +1.1% | +6.6% | -1.6% | +22.1% | +9.1% |
| KMIKinder Morgan, Inc. | Energy | -1.27 | 2026-01-30 | -0.4% | +2.5% | +2.4% | -3.0% | -1.6% | +18.7% | +19.2% |
| MOHMolina Healthcare, Inc. | Healthcare | -1.27 | 2022-10-31 | -1.5% | -7.6% | -1.2% | -8.4% | -0.5% | +14.0% | +10.1% |
| YORWThe York Water Company | Utilities | -1.27 | 2021-09-30 | -1.5% | -2.6% | -5.4% | +6.9% | -5.5% | +2.5% | +8.1% |
| ARAntero Resources Corporation | Energy | -1.26 | 2026-04-30 | -2.6% | -10.9% | -10.5% | -1.6% | -11.8% | -1.5% | +6.5% |
| DINOHF Sinclair Corporation | Energy | -1.26 | 2026-04-30 | -5.7% | +2.2% | +12.3% | +62.2% | +7.6% | +142.7% | +112.5% |
| JBSSJohn B. Sanfilippo & Son, Inc. | Consumer Defensive | -1.26 | 2019-12-31 | -1.3% | -4.2% | -9.9% | -19.9% | -9.8% | -1.9% | +8.8% |
| PNWPinnacle West Capital Corporation | Utilities | -1.26 | 2023-08-31 | -1.0% | -2.2% | -4.2% | -12.2% | -4.4% | +8.2% | +12.9% |
| RRCRange Resources Corporation | Energy | -1.26 | 2026-04-30 | -1.6% | -7.5% | -7.7% | +4.4% | -8.2% | +8.0% | +8.2% |
| THGThe Hanover Insurance Group, Inc. | Financial Services | -1.26 | 2023-11-30 | -1.8% | -3.5% | +0.4% | +8.0% | -0.9% | +23.9% | +29.7% |
| CRGYCrescent Energy Company | Energy | -1.25 | 2026-05-29 | -4.6% | -9.1% | -5.7% | +32.6% | -3.1% | +62.7% | +57.5% |
| NTSTNETSTREIT Corp. | Real Estate | -1.25 | 2024-11-29 | -0.1% | -7.0% | -9.8% | -11.6% | -9.9% | +6.4% | +3.5% |
| WECWEC Energy Group, Inc. | Utilities | -1.25 | 2019-12-31 | +0.3% | -1.6% | -2.4% | -10.8% | -2.5% | +0.7% | -2.2% |
| WTWWillis Towers Watson | Financial Services | -1.25 | 2023-10-31 | -1.0% | -5.2% | -10.3% | +19.5% | -9.4% | -6.0% | -6.3% |
| GPORGulfport Energy Corp | Energy | -1.24 | 2026-04-30 | -2.2% | -9.8% | -10.0% | -2.0% | -13.0% | -24.9% | -9.9% |
| MPCMarathon Petroleum Corporation | Energy | -1.24 | 2026-04-30 | -5.3% | +1.5% | +11.6% | +59.1% | +7.8% | +150.3% | +121.1% |
| POSTPost Holdings, Inc. | Consumer Defensive | -1.24 | 2022-01-31 | -1.7% | -5.2% | -6.5% | -15.7% | -9.7% | -24.0% | -27.5% |
| TRVThe Travelers Companies, Inc. | Financial Services | -1.24 | 2022-04-29 | -0.9% | -1.8% | +2.4% | +17.0% | +1.8% | +29.4% | +35.6% |
| AEEAmeren Corporation | Utilities | -1.23 | 2023-09-29 | -0.4% | -2.1% | -3.4% | -10.5% | -3.3% | +4.1% | +6.2% |
| FIZZNational Beverage Corp. | Consumer Defensive | -1.23 | 2023-10-31 | -0.7% | -1.3% | -3.0% | +4.6% | -0.8% | +8.9% | -10.0% |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | Consumer Defensive | -1.23 | 2025-07-31 | -0.3% | +5.2% | +11.9% | -1.4% | +12.9% | +25.4% | -14.2% |
| SAMThe Boston Beer Company, Inc. | Consumer Defensive | -1.23 | 2024-12-31 | -0.1% | +0.0% | -7.8% | -4.9% | -3.6% | -12.2% | -23.3% |
| SBRSabine Royalty Trust | Energy | -1.23 | 2026-01-30 | -1.5% | -1.5% | -1.4% | +1.8% | -3.2% | +10.8% | -0.1% |
| ARTNAArtesian Resources Corporation | Utilities | -1.22 | 2020-02-28 | -0.1% | -2.7% | -3.2% | +4.6% | -3.3% | +11.9% | +10.3% |
| CASYCasey's General Stores, Inc. | Consumer Cyclical | -1.22 | 2025-10-31 | -2.0% | -5.8% | -30.0% | -25.4% | -22.2% | +6.2% | +8.0% |
| CLMTCalumet Inc. | Basic Materials | -1.22 | 2026-04-30 | -1.5% | +2.8% | +18.6% | +69.6% | +16.9% | +192.5% | +212.8% |
| HRLHormel Foods Corporation | Consumer Defensive | -1.22 | 2019-12-31 | -1.8% | -2.4% | -14.3% | -20.4% | -6.4% | -10.3% | -13.7% |
| HRTGHeritage Insurance Holdings, Inc. | Financial Services | -1.22 | 2026-05-29 | -0.8% | -2.7% | +0.9% | +40.4% | +1.6% | +16.7% | +34.3% |
| KNTKKinetik Holdings Inc. | Energy | -1.22 | 2026-05-29 | -0.5% | -2.4% | -2.3% | +12.6% | -2.9% | +55.7% | +29.6% |
| SFDSmithfield Foods, Inc. | Consumer Defensive | -1.22 | 2025-11-28 | +0.2% | -2.2% | -10.7% | -17.5% | -9.4% | -7.7% | -13.0% |
| SWXSouthwest Gas Holdings, Inc. | Utilities | -1.22 | 2025-02-28 | -1.4% | -2.0% | -4.8% | -4.3% | -4.2% | +8.1% | +10.3% |
| AMAntero Midstream Corporation | Energy | -1.21 | 2025-12-31 | -0.7% | -2.7% | -5.0% | -6.3% | -6.2% | +22.2% | +18.2% |
| ETEnergy Transfer LP | Energy | -1.21 | 2026-04-30 | -1.1% | -2.8% | -1.4% | +10.8% | -2.8% | +33.6% | +28.8% |
| FEFirstEnergy Corp. | Utilities | -1.21 | 2021-03-31 | -0.6% | -1.9% | -2.1% | -5.4% | -1.9% | +3.5% | +7.7% |
| HIGThe Hartford Insurance Group, Inc. | Financial Services | -1.21 | 2024-03-28 | -0.9% | -5.0% | -3.5% | +0.7% | -4.4% | -3.9% | +1.3% |
| HMNHorace Mann Educators Corporation | Financial Services | -1.21 | 2021-10-29 | -0.4% | -2.5% | -4.0% | -4.2% | -4.6% | +6.8% | +7.3% |
| LNTAlliant Energy Corporation | Utilities | -1.21 | 2023-10-31 | -1.0% | -2.9% | -4.3% | -14.1% | -4.4% | +2.3% | +5.0% |
| MHNCMaiden Holdings North America, Ltd. | Financial Services | -1.21 | 2019-12-31 | +0.0% | -2.3% | -8.7% | -8.8% | -5.4% | -24.3% | -29.7% |
| MZTIThe Marzetti Company | Consumer Defensive | -1.21 | 2025-04-30 | +2.6% | -0.4% | -7.3% | -7.9% | -8.1% | -36.1% | -41.6% |
| WMKWeis Markets, Inc. | Consumer Defensive | -1.21 | 2019-12-31 | +1.1% | +0.5% | +2.9% | -5.9% | +2.8% | +15.6% | +3.3% |
| ABBVAbbVie Inc. | Healthcare | -1.20 | 2020-03-31 | +0.2% | +1.0% | -0.2% | +9.6% | +3.1% | +18.5% | +22.8% |
| CAHCardinal Health, Inc. | Healthcare | -1.20 | 2021-11-30 | +0.2% | -3.9% | -1.6% | -3.6% | -3.8% | +10.6% | +52.0% |
| CAPLCrossAmerica Partners LP | Energy | -1.20 | 2021-03-31 | +0.5% | -2.1% | -7.5% | +0.9% | -4.9% | +15.0% | +13.7% |
| CHDChurch & Dwight Co., Inc. | Consumer Defensive | -1.20 | 2019-12-31 | +0.8% | +1.0% | -3.4% | -2.4% | -4.3% | +15.0% | +5.1% |
| CNXCNX Resources Corporation | Energy | -1.20 | 2025-04-30 | -0.3% | -7.4% | -9.8% | -2.5% | -9.9% | -10.8% | +5.7% |
| PTENPatterson-UTI Energy, Inc. | Energy | -1.20 | 2026-05-29 | -3.1% | -8.1% | -6.7% | +17.8% | -8.9% | +92.3% | +115.5% |
| SEBSeaboard Corporation | Industrials | -1.20 | 2020-02-28 | -2.4% | -2.2% | -2.1% | -11.9% | +6.6% | -6.1% | +7.8% |
| ARLPAlliance Resource Partners, L.P. | Energy | -1.19 | 2023-06-30 | -0.3% | -1.3% | -1.9% | +8.2% | -2.6% | +19.4% | +18.8% |
| DDominion Energy, Inc. | Utilities | -1.19 | 2021-03-31 | -1.2% | -2.5% | -4.7% | -8.7% | -3.9% | +10.6% | +9.7% |
| INVAInnoviva, Inc. | Healthcare | -1.19 | 2021-09-30 | -0.5% | +0.7% | -0.1% | -9.9% | +1.3% | +5.2% | +5.8% |
| LXULSB Industries, Inc. | Basic Materials | -1.19 | 2026-04-30 | -5.4% | -5.6% | -6.1% | -2.3% | -2.2% | +22.8% | +24.6% |
| WMTWalmart Inc. | Consumer Defensive | -1.19 | 2025-12-31 | +0.7% | -1.5% | +3.6% | -7.0% | +2.5% | -2.9% | +4.6% |
| ACICAmerican Coastal Insurance Corporation | Financial Services | -1.18 | 2025-04-30 | +0.1% | -1.8% | +0.1% | -14.6% | -3.0% | -22.6% | -12.3% |
| AFGAmerican Financial Group, Inc. | Financial Services | -1.18 | 2024-12-31 | -0.8% | -1.7% | -1.7% | +4.6% | -0.9% | +6.6% | +5.7% |
| DGICADonegal Group Inc. | Financial Services | -1.18 | 2021-03-31 | -0.7% | -4.4% | -0.4% | +4.0% | -2.7% | -4.0% | -0.8% |
| MGEEMGE Energy, Inc. | Utilities | -1.18 | 2023-10-31 | -1.7% | -4.3% | -6.8% | -7.0% | -5.6% | -5.3% | -11.2% |
| PGThe Procter & Gamble Company | Consumer Defensive | -1.18 | 2019-12-31 | -0.2% | -0.0% | +1.0% | -0.9% | +0.7% | +4.2% | -4.4% |
| SCIService Corporation International | Consumer Cyclical | -1.18 | 2024-10-31 | -0.3% | -4.2% | -6.5% | +7.2% | -4.6% | +0.8% | -2.0% |
| SIGISelective Insurance Group, Inc. | Financial Services | -1.18 | 2022-07-29 | +1.2% | -1.8% | -4.0% | -6.7% | -3.8% | +6.4% | +14.4% |
| AHCOAdaptHealth Corp. | Healthcare | -1.17 | 2026-08-31 NEW | +0.7% | -2.2% | +2.1% | -42.6% | +2.9% | -42.3% | -37.6% |
| BWINThe Baldwin Insurance Group, Inc. | Financial Services | -1.17 | 2026-04-30 | -0.1% | -0.3% | -0.0% | +32.8% | +3.4% | +32.7% | +1.2% |
| JKHYJack Henry & Associates, Inc. | Technology | -1.17 | 2024-08-30 | -2.1% | -7.9% | -8.5% | +18.2% | -9.4% | -16.0% | -0.4% |
| MNRMach Natural Resources LP | Energy | -1.17 | 2026-03-31 | -1.4% | -12.2% | -13.7% | -10.7% | -12.2% | +11.1% | -7.3% |
| NNNNNN REIT, Inc. | Real Estate | -1.17 | 2024-08-30 | +0.2% | -4.9% | -9.2% | -9.0% | -7.9% | +9.5% | +4.2% |
| PORPortland General Electric Company | Utilities | -1.17 | 2023-10-31 | -0.4% | -2.1% | -5.1% | -8.8% | -3.7% | +0.2% | +15.5% |
| UHTUniversal Health Realty Income Trust | Real Estate | -1.17 | 2024-11-29 | -0.0% | -3.2% | -3.5% | -4.7% | -2.9% | +5.5% | +2.0% |
| WESWestern Midstream Partners, LP | Energy | -1.17 | 2026-02-27 | -1.5% | -2.7% | -3.7% | +11.1% | -3.2% | +25.7% | +31.9% |
| AEPAmerican Electric Power Company, Inc. | Utilities | -1.16 | 2019-12-31 | +0.0% | -1.8% | -0.8% | -11.7% | -2.0% | +6.5% | +16.3% |
| CRCCalifornia Resources Corp | Energy | -1.16 | 2026-04-30 | -2.4% | -5.4% | -0.1% | -1.2% | +0.2% | +20.5% | -5.7% |
| FCPTFour Corners Property Trust, Inc. | Real Estate | -1.16 | 2024-08-30 | +0.0% | -5.3% | -9.9% | -7.4% | -9.1% | +2.0% | -4.7% |
| KHCThe Kraft Heinz Company | Consumer Defensive | -1.16 | 2021-03-31 | -0.2% | +0.4% | -3.2% | +5.5% | -3.6% | +5.7% | -0.1% |
| ORealty Income Corporation | Real Estate | -1.16 | 2024-07-31 | -0.0% | -4.4% | -9.1% | -7.5% | -7.6% | +4.0% | +1.0% |
| PCTYPaylocity Holding Corporation | Technology | -1.16 | 2026-04-30 | +0.5% | -2.4% | -5.8% | +43.7% | -9.9% | -5.3% | -12.5% |
| ADMArcher-Daniels-Midland Company | Consumer Defensive | -1.15 | 2024-04-30 | -2.1% | -3.5% | +3.8% | +9.6% | +2.6% | +48.0% | +41.1% |
| EVRGEvergy, Inc. | Utilities | -1.15 | 2021-03-31 | -0.7% | -2.0% | -2.1% | -7.8% | -2.2% | +12.1% | +15.1% |
| MCDMcDonald's Corporation | Consumer Cyclical | -1.15 | 2022-06-30 | -0.1% | -3.7% | -7.9% | -5.6% | -5.3% | -17.3% | -15.6% |
| NRPNatural Resource Partners L.P. | Energy | -1.15 | 2026-04-30 | -1.4% | -1.9% | +2.2% | +8.7% | -4.3% | +5.4% | +8.9% |
| PBHPrestige Consumer Healthcare Inc. | Healthcare | -1.15 | 2026-05-29 | +4.1% | -1.7% | -8.8% | -0.8% | -9.6% | -24.1% | -27.0% |
| PPL | Unknown | -1.15 | 2026-03-31 | -0.9% | -2.2% | -3.1% | -10.0% | -2.4% | -3.4% | -4.1% |
| RCBCRiver City Bank | Financial Services | -1.15 | 2024-04-30 | +0.4% | -0.4% | +7.3% | +21.2% | +2.8% | +20.3% | +39.0% |
| SPHSuburban Propane Partners, L.P. | Energy | -1.15 | 2021-03-31 | +1.2% | +0.1% | -4.0% | -0.9% | -3.8% | -3.9% | -3.6% |
| TSNTyson Foods, Inc. | Consumer Defensive | -1.15 | 2021-05-28 | -1.4% | -2.1% | -10.2% | -9.2% | -4.8% | -8.9% | -0.3% |
| VICIVICI Properties Inc. | Real Estate | -1.15 | 2024-09-30 | +1.4% | -2.1% | -7.5% | -7.6% | -4.5% | -10.0% | -19.9% |
| ADPAutomatic Data Processing, Inc. | Technology | -1.14 | 2026-03-31 | -0.5% | -2.4% | -3.2% | +25.6% | -5.1% | +7.3% | -4.5% |
| BGBunge Global S.A. | Consumer Defensive | -1.14 | 2024-03-28 | -2.6% | -7.1% | -0.4% | +1.6% | -3.1% | +28.7% | +44.6% |
| DOWDow Inc. | Basic Materials | -1.14 | 2026-06-30 | -1.6% | -2.2% | -11.6% | -2.4% | -7.4% | +25.0% | +23.0% |
| ECCCEagle Point Credit Company Inc. | Financial Services | -1.14 | 2022-03-31 | -0.1% | -0.6% | -1.5% | +1.4% | -0.2% | +5.6% | +13.2% |
| PECOPhillips Edison & Co. | Real Estate | -1.14 | 2024-08-30 | -0.4% | -3.4% | -5.5% | -11.6% | -4.0% | +6.7% | +7.9% |
| SAJSaratoga Investment Corp 8.00% | Financial Services | -1.14 | 2023-08-31 | +0.2% | +0.2% | +0.2% | +0.2% | +0.2% | +4.8% | +7.4% |
| ACTEnact Holdings Inc. | Financial Services | -1.13 | 2024-05-31 | -0.8% | -4.0% | -2.3% | +8.2% | -0.3% | +23.1% | +27.9% |
| BF-BBrown-Forman Corporation | Consumer Defensive | -1.13 | 2026-01-30 | +0.8% | -0.3% | -7.3% | -4.7% | -0.8% | +3.0% | -1.5% |
| DTEDTE Energy Company | Utilities | -1.13 | 2021-04-30 | -1.0% | -2.9% | -5.9% | -16.7% | -6.2% | +0.2% | -3.4% |
| ENSGThe Ensign Group, Inc. | Healthcare | -1.13 | 2024-11-29 | +0.3% | -0.3% | -2.8% | +5.3% | +1.3% | +0.2% | +4.6% |
| FDSFactSet Research Systems Inc. | Financial Services | -1.13 | 2026-04-30 | +0.1% | +2.6% | -4.9% | +36.5% | -9.4% | -0.7% | -4.0% |
| GLPIGaming and Leisure Properties, Inc. | Real Estate | -1.13 | 2024-08-30 | +0.2% | -3.4% | -7.0% | -10.2% | -3.8% | -6.3% | -9.6% |
| IVTInvenTrust Properties Corp. | Real Estate | -1.13 | 2025-12-31 | -0.1% | -2.9% | -5.8% | -13.6% | -4.7% | +10.8% | +6.5% |
| JACSJackson Acquisition Company II | Financial Services | -1.13 | 2026-03-31 | +0.2% | +0.4% | +0.7% | +1.5% | +0.6% | +3.6% | +4.2% |
| OGEOGE Energy Corp. | Utilities | -1.13 | 2023-10-31 | -1.0% | -2.5% | -1.2% | -7.2% | -1.3% | +8.5% | +6.6% |
| PBTPermian Basin Royalty Trust | Energy | -1.13 | 2026-03-31 | -5.8% | -6.5% | -2.9% | +33.4% | -1.5% | +97.7% | +86.0% |
| TLNCTalon Capital Corp. Class A Ordinary Shares | Financial Services | -1.13 | 2026-07-31 | -0.1% | -0.1% | +0.0% | -0.1% | -0.1% | +1.1% | — |
| WELLWelltower Inc. | Real Estate | -1.13 | 2024-09-30 | +1.7% | -0.6% | -2.7% | +4.4% | -1.5% | +26.8% | +41.8% |
| XELXcel Energy Inc. | Utilities | -1.13 | 2023-09-29 | -0.6% | -2.3% | -5.1% | -11.4% | -4.3% | -0.5% | +2.6% |
| BRBRBellRing Brands, Inc. | Consumer Defensive | -1.12 | 2026-06-30 | -0.3% | -2.7% | -12.2% | -21.4% | -16.9% | -66.5% | -75.6% |
| EGEverest Group | Financial Services | -1.12 | 2022-12-30 | -1.5% | -2.7% | +0.4% | +8.3% | -0.9% | +10.8% | +13.0% |
| EXLSExlService Holdings, Inc. | Technology | -1.12 | 2026-06-30 | +0.3% | -3.3% | -6.0% | +39.8% | -7.4% | -16.9% | -16.8% |
| LRNStride, Inc. | Consumer Defensive | -1.12 | 2026-06-30 | +0.8% | -3.9% | -5.8% | -7.7% | -8.3% | +22.4% | -43.6% |
| SPMESound Point Meridian Capital, Inc. | Financial Services | -1.12 | 2026-04-30 | -0.3% | +0.2% | -0.3% | +0.8% | +0.5% | +4.5% | +7.3% |
| WPCW. P. Carey Inc. | Real Estate | -1.12 | 2024-08-30 | -0.1% | -4.3% | -7.0% | -8.6% | -5.4% | +5.7% | +3.6% |
| ALDFAldel Financial II Inc. | Financial Services | -1.11 | 2026-03-31 | +0.0% | +0.0% | +0.5% | +1.5% | +0.3% | +3.1% | +4.3% |
| CHEChemed Corporation | Healthcare | -1.11 | 2022-05-31 | -0.9% | -2.9% | -7.6% | +10.4% | -3.7% | +17.2% | +9.6% |
| CINFCincinnati Financial Corporation | Financial Services | -1.11 | 2026-04-30 | -1.3% | -3.0% | -0.9% | -6.1% | -1.8% | +3.3% | +9.4% |
| EXEExpand Energy Corporation | Energy | -1.11 | 2025-07-31 | +0.2% | -6.2% | -8.8% | -0.3% | -10.7% | -19.2% | -9.4% |
| KMBKimberly-Clark Corporation | Consumer Defensive | -1.11 | 2019-12-31 | -0.1% | -1.4% | -9.5% | -8.5% | -8.4% | +0.6% | -18.1% |
| MBVIM3-Brigade Acquisition VI Corp. Class A Ordinary Shares | Financial Services | -1.11 | 2026-08-31 NEW | -0.2% | -0.2% | +0.1% | +0.9% | +0.2% | +2.3% | — |
| PACHPioneer Acquisition I Corp | Financial Services | -1.11 | 2026-05-29 | +0.0% | +0.0% | +0.3% | +1.1% | +0.1% | +2.8% | +3.8% |
| PAYXPaychex, Inc. | Industrials | -1.11 | 2026-04-30 | -1.0% | -2.9% | -7.6% | +20.2% | -9.7% | +6.0% | -8.4% |
| PMTUPennyMac Mortgage Investment Trust | Real Estate | -1.11 | 2024-07-31 | -0.4% | +0.2% | +0.3% | +2.1% | +0.1% | +6.3% | +8.8% |
| RDNRadian Group Inc. | Financial Services | -1.11 | 2026-02-27 | -2.0% | -4.3% | -5.5% | -6.6% | -4.3% | -2.5% | -5.1% |
| SUISun Communities, Inc. | Real Estate | -1.11 | 2024-08-30 | -0.0% | -3.6% | -6.5% | -3.2% | -6.3% | -6.5% | -8.0% |
| VRSNVeriSign, Inc. | Technology | -1.11 | 2024-12-31 | +1.7% | +3.2% | +9.4% | +23.2% | +6.9% | +28.0% | +9.1% |
| ASICAtegrity Specialty Holdings LLC | Financial Services | -1.10 | 2026-03-31 | -2.0% | -3.3% | +4.8% | +26.4% | +3.0% | +28.8% | +27.9% |
| BDCIBTC Development Corp. Class A Ordinary Shares | Financial Services | -1.10 | 2026-08-31 NEW | -0.1% | -0.1% | +0.3% | +0.9% | +0.1% | +1.4% | — |
| CEPVCantor Equity Partners V, Inc. Class A Ordinary Shares | Financial Services | -1.10 | 2026-08-31 NEW | -0.1% | +0.1% | -0.4% | +0.0% | -0.3% | +1.0% | — |
| DVADaVita Inc. | Healthcare | -1.10 | 2024-03-28 | -0.8% | -3.7% | +4.9% | -14.5% | +3.6% | +60.5% | +40.0% |
| GIWGigCapital8 Corp. | Financial Services | -1.10 | 2026-08-31 NEW | +0.1% | +0.0% | -0.1% | +0.8% | +0.1% | +2.7% | -0.3% |
| GTENGores Holdings X, Inc. | Financial Services | -1.10 | 2026-03-31 | -0.6% | -0.8% | -1.4% | +0.4% | -1.9% | +2.1% | +2.1% |
| OPCHOption Care Health, Inc. | Healthcare | -1.10 | 2025-04-30 | -1.4% | -0.2% | +1.1% | +11.5% | +2.1% | -24.8% | -15.7% |
| WMBThe Williams Companies, Inc. | Energy | -1.10 | 2026-01-30 | -0.6% | -0.4% | +2.4% | -6.9% | -3.8% | +21.8% | +22.3% |
| ANDEThe Andersons, Inc. | Consumer Defensive | -1.09 | 2026-05-29 | -1.6% | -4.5% | +0.6% | -3.5% | +5.6% | +30.0% | +73.3% |
| BFSSaul Centers, Inc. | Real Estate | -1.09 | 2024-11-29 | -0.0% | -2.9% | -10.3% | -17.0% | -7.3% | +1.0% | +0.4% |
| CIXCompX International Inc. | Industrials | -1.09 | 2026-06-30 | +3.0% | +0.9% | +21.3% | +42.8% | +22.0% | +71.0% | +59.2% |
| CTOCTO Realty Growth, Inc. | Real Estate | -1.09 | 2024-04-30 | +0.2% | -2.5% | -5.0% | -2.1% | -3.0% | +16.8% | +33.4% |
| CUBLionheart Holdings | Financial Services | -1.09 | 2025-05-30 | +0.0% | +0.0% | +0.1% | +0.8% | +0.1% | +2.3% | +3.5% |
| IDAIDACORP, Inc. | Utilities | -1.09 | 2021-03-31 | -0.8% | -2.6% | -4.9% | -12.3% | -4.2% | +5.0% | +6.6% |
| LLoews Corporation | Financial Services | -1.09 | 2025-11-28 | -0.9% | -2.2% | -2.8% | -3.7% | -1.4% | +1.5% | +10.3% |
| YUMYum! Brands, Inc. | Consumer Cyclical | -1.09 | 2024-06-28 | +1.0% | -4.8% | -8.5% | -7.3% | -8.7% | -6.6% | -2.2% |
| STZConstellation Brands, Inc. | Consumer Defensive | -1.08 | 2024-01-31 | -0.5% | -5.3% | -12.7% | -17.4% | -9.4% | -12.4% | -8.4% |
| UEUrban Edge Properties | Real Estate | -1.08 | 2026-04-30 | -0.1% | -1.8% | -5.7% | -13.6% | -4.5% | +7.3% | +0.1% |
| ABTAbbott Laboratories | Healthcare | -1.07 | 2023-11-30 | +0.4% | -0.1% | -11.7% | +11.2% | -6.7% | -16.3% | -21.7% |
| CEPFCantor Equity Partners IV, Inc. Class A Ordinary Shares | Financial Services | -1.07 | 2026-06-30 | -0.4% | -0.6% | -0.4% | -0.7% | -0.7% | +0.2% | +1.3% |
| CTRECareTrust REIT, Inc. | Real Estate | -1.07 | 2024-08-30 | +0.4% | -1.1% | -4.8% | -4.4% | -3.3% | +6.3% | +12.9% |
| DKLDelek Logistics Partners, LP | Energy | -1.07 | 2023-06-30 | -3.4% | -1.3% | +3.0% | +12.6% | +0.5% | +32.9% | +32.6% |
| HGTYHagerty, Inc. | Financial Services | -1.07 | 2026-05-29 | -2.5% | -2.4% | +3.9% | +22.3% | +2.2% | +1.1% | +4.7% |
| KDPKeurig Dr Pepper Inc. | Consumer Defensive | -1.07 | 2020-02-28 | -1.1% | -3.0% | -4.4% | -5.2% | -3.9% | +12.0% | +16.3% |
| MANManpowerGroup Inc. | Industrials | -1.07 | 2026-07-31 | -1.9% | -2.5% | -8.0% | +67.3% | -10.2% | +94.7% | +55.9% |
| ORLYO'Reilly Automotive, Inc. | Consumer Cyclical | -1.07 | 2022-11-30 | -2.2% | -5.0% | -7.0% | -4.6% | -6.7% | -9.1% | -20.1% |
| PENPenumbra, Inc. | Healthcare | -1.07 | 2026-03-31 | +0.4% | -0.3% | -2.0% | +0.4% | -1.3% | +2.5% | +23.7% |
| RDAGRepublic Digital Acquisition Company Class A | Financial Services | -1.07 | 2026-04-30 | +0.0% | -0.1% | +0.2% | +0.9% | +0.2% | +2.9% | +1.8% |
| SATSaratoga Investment Corp 6.00% | Financial Services | -1.07 | 2023-02-28 | +0.0% | +0.2% | +0.5% | +1.8% | +0.2% | +5.9% | +6.9% |
| SBACSBA Communications Corporation | Real Estate | -1.07 | 2024-09-30 | -1.3% | -3.7% | -3.5% | -1.9% | -7.0% | -7.0% | -9.1% |
| SENEASeneca Foods Corporation | Consumer Defensive | -1.07 | 2022-07-29 | -1.9% | -2.9% | -6.8% | +7.5% | -8.8% | +63.5% | +74.8% |
| AHRAmerican Healthcare REIT, Inc. | Real Estate | -1.06 | 2025-05-30 | +0.3% | -2.1% | -6.5% | +3.2% | -5.3% | +12.3% | +25.3% |
| BKHBlack Hills Corporation | Utilities | -1.06 | 2024-07-31 | +2.1% | +1.9% | +0.4% | -2.2% | +0.4% | +6.7% | +27.3% |
| CRVLCorVel Corporation | Financial Services | -1.06 | 2026-01-30 | +1.6% | -0.5% | +2.4% | +16.3% | +4.3% | +6.2% | -13.4% |
| FNRNFirst Northern Community Bancorp | Financial Services | -1.06 | 2026-03-31 | +0.1% | +0.1% | -1.3% | -3.7% | +3.6% | +29.3% | +45.6% |
| IMKTAIngles Markets, Incorporated | Consumer Defensive | -1.06 | 2019-12-31 | +0.4% | -0.1% | -2.2% | -5.7% | +1.6% | +21.9% | +18.6% |
| LMTLockheed Martin Corporation | Industrials | -1.06 | 2021-03-31 | +0.4% | +1.1% | -4.4% | +6.7% | -4.0% | +12.7% | +16.0% |
| MPLXMPLX Lp | Energy | -1.06 | 2022-07-29 | -0.6% | +0.3% | +1.2% | +7.3% | -0.1% | +17.2% | +25.9% |
| OSG | — | -1.06 | 2026-06-30 | -1.8% | -11.6% | -2.9% | -28.1% | +1.4% | -43.2% | -51.5% |
| ROPRoper Technologies, Inc. | Technology | -1.06 | 2026-04-30 | -2.0% | -7.4% | -11.3% | +10.2% | -14.0% | -17.3% | -27.6% |
| BOWBowhead Specialty Holdings Inc. | Financial Services | -1.05 | 2025-03-31 | +0.1% | +0.2% | +0.8% | +19.5% | +0.8% | +18.4% | +19.1% |
| BRK-BBerkshire Hathaway Inc. | Financial Services | -1.05 | 2023-12-29 | -1.5% | -2.5% | +1.2% | +2.9% | -0.4% | -0.1% | +2.4% |
| CNRCore Natural Resources, Inc. | Energy | -1.05 | 2025-09-30 | -0.4% | -5.8% | -4.5% | +10.5% | -11.3% | +2.9% | +18.1% |
| FLOFlowers Foods, Inc. | Consumer Defensive | -1.05 | 2019-12-31 | +0.3% | -0.7% | -12.5% | -20.0% | -12.1% | -41.6% | -51.1% |
| GELGenesis Energy, L.P. | Energy | -1.05 | 2026-04-30 | +2.6% | -2.6% | -7.2% | +8.6% | -7.9% | -0.3% | -6.4% |
| MORNMorningstar, Inc. | Financial Services | -1.05 | 2026-05-29 | -1.2% | -0.1% | -6.7% | +42.5% | -8.0% | -6.5% | -12.9% |
| SAYSaratoga Investment Corp. | Financial Services | -1.05 | 2023-10-31 | +0.2% | +0.1% | +0.4% | +1.2% | +0.2% | +5.5% | +7.5% |
| SKWDSkyward Specialty Insurance Group, Inc. | Financial Services | -1.05 | 2026-06-30 | -0.0% | -3.5% | -1.0% | +1.6% | -1.9% | +10.2% | +17.6% |
| TXNMTXNM Energy, Inc. | Utilities | -1.05 | 2021-04-30 | +0.2% | +1.5% | +2.4% | +2.6% | +1.7% | +1.7% | +6.3% |
| TYLTyler Technologies, Inc. | Technology | -1.05 | 2026-04-30 | -1.5% | -7.5% | -5.2% | +18.3% | -10.7% | -26.8% | -37.3% |
| UGIUGI Corporation | Utilities | -1.05 | 2024-08-30 | -1.1% | -0.3% | +0.0% | +6.9% | -2.2% | +2.6% | +17.5% |
| UVEUniversal Insurance Holdings, Inc. | Financial Services | -1.05 | 2026-06-30 | -1.2% | -2.4% | +3.1% | +10.9% | +1.5% | +30.6% | +73.3% |
| AIGAmerican International Group, Inc. | Financial Services | -1.04 | 2026-04-30 | -1.1% | -1.7% | -1.4% | +0.2% | -1.7% | -11.2% | -2.1% |
| AMHAmerican Homes 4 Rent | Real Estate | -1.04 | 2024-11-29 | +0.7% | -0.2% | -8.1% | -5.2% | -5.2% | +0.5% | -2.4% |
| BNLBroadstone Net Lease, Inc. | Real Estate | -1.04 | 2024-11-29 | +0.4% | -5.1% | -8.7% | -7.0% | -7.6% | +14.3% | +10.6% |
| DPZDomino's Pizza, Inc. | Consumer Cyclical | -1.04 | 2025-10-31 | +0.6% | -8.0% | -12.9% | +4.3% | -13.0% | -27.8% | -29.7% |
| LOPEGrand Canyon Education, Inc. | Consumer Defensive | -1.04 | 2026-03-31 | -0.5% | -1.9% | +2.1% | +5.3% | +1.6% | -9.5% | -28.0% |
| MCYMercury General Corporation | Financial Services | -1.04 | 2026-06-30 | -0.6% | -3.0% | -4.8% | -3.3% | -1.3% | +7.7% | +28.2% |
| NWENorthwestern Energy Group Inc | Utilities | -1.04 | 2024-07-31 | +2.0% | +1.7% | +0.5% | -1.3% | +1.0% | +11.4% | +28.6% |
| OLPOne Liberty Properties, Inc. | Real Estate | -1.04 | 2025-04-30 | +0.2% | -0.9% | -5.2% | -3.7% | -4.3% | +17.4% | +7.3% |
| AOMNAngel Oak Mortgage REIT, Inc. 9 | Real Estate | -1.03 | 2025-05-30 | +0.2% | +0.2% | +0.7% | +2.6% | +0.4% | +6.4% | +10.1% |
| BRXBrixmor Property Group Inc. | Real Estate | -1.03 | 2026-04-30 | +0.2% | -1.7% | -4.2% | -11.6% | -2.8% | +10.7% | +5.3% |
| CCICrown Castle Inc. | Real Estate | -1.03 | 2024-08-30 | +0.2% | +0.1% | -1.6% | -6.6% | -2.4% | -14.4% | -17.2% |
| CSRCenterspace | Real Estate | -1.03 | 2024-11-29 | -1.1% | -5.5% | +2.6% | -1.1% | +5.5% | -14.7% | +0.2% |
| DDTDillards Capital Trust I CAP SECS 7.5% | Consumer Cyclical | -1.03 | 2021-04-30 | -0.2% | -0.3% | -0.9% | +1.7% | +0.3% | +5.2% | +7.6% |
| ESEversource Energy | Utilities | -1.03 | 2024-07-31 | -0.1% | -1.0% | -3.6% | -6.1% | -3.5% | +2.8% | +10.8% |
| MAAMid-America Apartment Communities, Inc. | Real Estate | -1.03 | 2024-10-31 | -0.1% | -5.4% | -9.5% | -12.9% | -7.8% | -11.4% | -11.4% |
| MFANMFA Financial, Inc. 8.875% Senior Notes | Real Estate | -1.03 | 2024-11-29 | +0.1% | +0.3% | +0.0% | +2.3% | -0.3% | +6.9% | +9.5% |
| NOCNorthrop Grumman Corporation | Industrials | -1.03 | 2020-04-30 | -0.1% | -0.1% | -4.0% | +5.9% | -2.4% | -6.5% | -6.7% |
| REGRegency Centers Corporation | Real Estate | -1.03 | 2024-08-30 | -0.0% | -2.2% | -3.2% | -8.2% | -1.5% | +8.8% | +8.0% |
| SAZSaratoga Investment Corp 8.50% | Financial Services | -1.03 | 2024-02-29 | -0.2% | +0.0% | +0.0% | +0.8% | +0.0% | +5.8% | +7.7% |
| CHSCLCHS Inc. | Consumer Defensive | -1.02 | 2019-12-31 | -0.4% | +0.6% | +0.7% | +1.0% | +0.1% | +4.6% | +4.8% |
| EHCEncompass Health Corporation | Healthcare | -1.02 | 2023-09-29 | -0.2% | -0.8% | +1.0% | +22.1% | +1.1% | +15.2% | -2.3% |
| EIXEdison International | Utilities | -1.02 | 2026-04-30 | -0.7% | -2.1% | -23.2% | -25.6% | +1.8% | -4.9% | +4.3% |
| MKLMarkel Corporation | Financial Services | -1.02 | 2026-03-31 | -0.1% | -1.3% | -1.2% | -5.8% | -1.6% | -17.4% | -8.7% |
| TJXThe TJX Companies, Inc. | Consumer Cyclical | -1.02 | 2025-04-30 | +2.9% | +3.9% | -6.8% | -15.3% | -2.2% | -14.0% | -5.3% |
| TRUPTrupanion, Inc. | Financial Services | -1.02 | 2026-06-30 | -0.3% | -4.4% | -19.6% | +4.3% | -14.2% | -33.1% | -44.2% |
| UMHUMH Properties, Inc. | Real Estate | -1.02 | 2024-11-29 | +0.5% | +0.8% | -4.5% | +5.8% | -4.1% | +3.4% | +11.1% |
| BIPHBrookfield Infrastructure Finance ULC 5 % Notes 2021-24.05.81 Global | Financial Services | -1.01 | 2024-08-30 | +0.3% | +1.2% | -0.4% | -0.8% | +0.1% | +1.2% | -3.8% |
| CUBBCustomers Bancorp, Inc 5.375% S | Financial Services | -1.01 | 2024-03-28 | +0.1% | +0.0% | -2.8% | -0.6% | -2.4% | -0.1% | +4.1% |
| LINLinde plc | Basic Materials | -1.01 | 2026-02-27 | -0.6% | -1.5% | -5.9% | -12.1% | -6.2% | +8.3% | -2.6% |
| MFAOMFA Financial, Inc. 9.000% Senior Notes | Real Estate | -1.01 | 2025-02-28 | -0.1% | +0.2% | -0.0% | +2.0% | -0.2% | +6.1% | +8.9% |
| QSRRestaurant Brands International Inc. | Consumer Cyclical | -1.01 | 2025-02-28 | -0.4% | -7.2% | -9.5% | -0.0% | -6.0% | +9.2% | +20.6% |
| WKWorkiva Inc. | Technology | -1.01 | 2026-04-30 | -0.5% | -4.0% | -2.7% | +57.3% | -8.9% | -15.6% | -9.6% |
| GBLIGlobal Indemnity Group, LLC | Financial Services | -1.00 | 2021-03-31 | +0.0% | -11.9% | -3.1% | +5.5% | -10.7% | -4.5% | -7.0% |
| HAEHaemonetics Corporation | Healthcare | -1.00 | 2026-04-30 | +0.3% | +2.3% | -0.1% | +40.1% | +5.5% | +35.7% | +112.6% |
| INGRIngredion Incorporated | Consumer Defensive | -1.00 | 2022-10-31 | -0.3% | -1.6% | -9.2% | +1.1% | -6.2% | -9.9% | -19.4% |
| INVHInvitation Homes Inc. | Real Estate | -1.00 | 2025-02-28 | +0.6% | -1.8% | -10.1% | -9.5% | -7.1% | -0.4% | -4.2% |
| MGPIMGP Ingredients, Inc. | Consumer Defensive | -1.00 | 2026-06-30 | -5.2% | -9.7% | -25.9% | -17.5% | -19.4% | -43.8% | -50.3% |
| MKTXMarketAxess Holdings Inc. | Financial Services | -1.00 | 2024-12-31 | +0.0% | +0.2% | +0.8% | +50.5% | +0.5% | -8.5% | -7.3% |
| NSPInsperity, Inc. | Industrials | -1.00 | 2026-08-31 NEW | -0.1% | -1.4% | -3.7% | +32.4% | -4.7% | +37.5% | +5.2% |
| ATIIArchimedes Tech SPAC Partners II Co. Ordinary Shares | Financial Services | -0.99 | 2026-03-31 | +0.2% | +0.2% | +0.0% | -1.5% | +0.0% | +3.2% | +4.7% |
| AVOMission Produce, Inc. | Consumer Defensive | -0.99 | 2025-04-30 | -0.8% | -0.1% | -3.7% | +8.0% | +0.6% | +10.3% | +0.5% |
| CFFIC&F Financial Corporation | Financial Services | -0.99 | 2026-06-30 | -0.6% | -1.9% | +10.1% | +17.2% | +2.7% | +30.5% | +32.7% |
| CWSTCasella Waste Systems, Inc. | Industrials | -0.99 | 2025-04-30 | -2.3% | -4.3% | -5.4% | -5.7% | -5.6% | -11.1% | -1.6% |
| EBFEnnis, Inc. | Industrials | -0.99 | 2019-12-31 | +0.8% | +1.0% | -0.4% | +2.7% | +0.7% | +23.9% | +23.6% |
| FACFactorial Energy Inc. | Industrials | -0.99 | 2026-04-30 | -1.8% | +20.9% | +33.2% | -44.1% | +22.8% | -40.4% | -38.8% |
| FOXAFox Corporation | Communication Services | -0.99 | 2026-05-29 | +0.5% | -5.5% | -5.1% | +33.2% | -3.4% | -10.9% | +8.7% |
| GLPGlobal Partners LP | Energy | -0.99 | 2026-04-30 | +3.4% | -1.0% | +0.5% | +11.3% | -1.4% | +26.9% | +6.3% |
| NODKNI Holdings, Inc. | Financial Services | -0.99 | 2026-06-30 | +0.1% | -1.0% | -2.1% | -5.5% | -0.2% | +12.6% | +5.7% |
| NYTThe New York Times Company | Communication Services | -0.99 | 2025-04-30 | +0.5% | +0.3% | +7.4% | +3.2% | +4.9% | +2.5% | +22.0% |
| PRDOPerdoceo Education Corporation | Consumer Defensive | -0.99 | 2025-11-28 | -0.7% | -2.2% | -1.6% | -1.5% | -2.2% | +11.8% | -7.3% |
| ROLRollins, Inc. | Industrials | -0.99 | 2024-08-30 | -0.2% | -8.4% | -12.3% | -24.1% | -10.3% | -45.5% | -41.1% |
| SCCESachem Capital Corp. 6.00% Note | Real Estate | -0.99 | 2022-12-30 | -0.2% | +1.4% | +2.0% | +2.8% | +1.9% | +15.3% | +20.5% |
| SFMSprouts Farmers Market, Inc. | Consumer Defensive | -0.99 | 2026-03-31 | -3.0% | -8.6% | -15.3% | -16.3% | -16.3% | -13.8% | -44.1% |
| STRAStrategic Education, Inc. | Consumer Defensive | -0.99 | 2026-06-30 | -1.6% | -5.1% | -5.2% | +3.3% | -4.5% | +0.1% | -2.6% |
| UTHRUnited Therapeutics Corporation | Healthcare | -0.99 | 2022-03-31 | -0.3% | -1.9% | -3.9% | -9.2% | -3.4% | +1.2% | +20.3% |
| BOCBoston Omaha Corporation | Communication Services | -0.98 | 2025-05-30 | -0.4% | -1.8% | -4.7% | +3.2% | -2.4% | +8.8% | -0.3% |
| BRBroadridge Financial Solutions, Inc. | Technology | -0.98 | 2026-02-27 | +0.9% | -5.6% | -9.1% | +21.6% | -9.2% | -24.9% | -30.6% |
| CLNEClean Energy Fuels Corp. | Energy | -0.98 | 2026-08-31 NEW | +1.8% | -3.4% | +6.2% | -3.9% | +8.2% | -18.1% | -36.1% |
| CPTCamden Property Trust | Real Estate | -0.98 | 2024-11-29 | -0.3% | -4.8% | -8.2% | -12.2% | -6.6% | -8.4% | -4.2% |
| CTVACorteva, Inc. | Basic Materials | -0.98 | 2026-04-30 | -1.8% | -4.2% | -3.1% | -2.9% | -6.3% | +18.8% | +13.0% |
| HWBKHawthorn Bancshares, Inc. | Financial Services | -0.98 | 2026-03-31 | -0.7% | -2.0% | -1.4% | -1.3% | -0.6% | +12.2% | +20.8% |
| KIMKimco Realty Corporation | Real Estate | -0.98 | 2026-05-29 | +0.0% | -3.0% | -5.1% | -10.7% | -3.8% | +14.9% | +6.4% |
| MTGMGIC Investment Corporation | Financial Services | -0.98 | 2026-04-30 | -0.8% | -4.6% | -4.7% | +8.2% | -3.9% | +2.5% | +5.6% |
| NMIHNMI Holdings, Inc. | Financial Services | -0.98 | 2026-04-30 | -0.9% | -3.6% | -5.9% | +7.5% | -4.1% | +4.2% | +8.0% |
| PAYCPaycom Software, Inc. | Technology | -0.98 | 2026-05-29 | -0.0% | +1.5% | -1.1% | +82.0% | -5.4% | +43.0% | +5.5% |
| PEGPublic Service Enterprise Group Incorporated | Utilities | -0.98 | 2023-10-31 | -0.7% | -2.3% | -3.7% | -15.3% | -4.6% | -11.4% | -11.7% |
| SRESempra | Utilities | -0.98 | 2026-04-30 | -0.1% | -2.2% | -2.0% | -13.1% | -0.6% | -6.7% | +1.3% |
| AZOAutoZone, Inc. | Consumer Cyclical | -0.97 | 2022-12-30 | -1.8% | -5.5% | -5.2% | -8.4% | -6.3% | -17.3% | -32.2% |
| BHFBrighthouse Financial, Inc. | Financial Services | -0.97 | 2026-04-30 | -0.2% | -0.3% | -4.7% | -20.5% | -6.0% | -23.1% | +10.1% |
| CIMPChimera Investment Corporation | Real Estate | -0.97 | 2026-07-31 | +0.0% | +0.2% | +0.2% | +2.2% | -0.6% | +6.8% | +9.8% |
| CMCSAComcast Corporation | Communication Services | -0.97 | 2026-03-31 | +0.8% | -7.8% | -14.6% | +2.4% | -13.9% | -15.0% | -24.0% |
| CVSACovista Inc. | Consumer Defensive | -0.97 | 2026-04-30 | -0.7% | +0.2% | -5.0% | +1.3% | -4.9% | +21.6% | -9.9% |
| EQTEQT Corporation | Energy | -0.97 | 2026-04-30 | +0.3% | -5.8% | -6.7% | -2.6% | -7.5% | -5.7% | +2.7% |
| GFLGFL Environmental Inc. | Industrials | -0.97 | 2026-03-31 | +0.5% | +0.4% | +4.2% | +13.2% | +1.1% | -0.3% | -7.1% |
| GNLGlobal Net Lease, Inc. | Real Estate | -0.97 | 2025-05-30 | -0.3% | -3.1% | -3.3% | -1.1% | -4.8% | +8.2% | +17.2% |
| HRHealthcare Realty Trust Incorporated | Real Estate | -0.97 | 2024-11-29 | +0.1% | -3.5% | -5.8% | -8.9% | -4.0% | +11.9% | +6.3% |
| IMXIInternational Money Express, Inc. | Technology | -0.97 | 2026-03-31 | +1.7% | -13.4% | -13.1% | -11.4% | -15.2% | -20.1% | -15.2% |
| KRGKite Realty Group Trust | Real Estate | -0.97 | 2026-05-29 | -0.9% | -3.1% | -3.6% | -12.3% | -2.3% | +9.4% | +19.4% |
| KVUEKenvue Inc. | Consumer Defensive | -0.97 | 2024-09-30 | +0.4% | -0.2% | -6.2% | -4.6% | -5.3% | +7.3% | +3.6% |
| UFCSUnited Fire Group, Inc. | Financial Services | -0.97 | 2026-06-30 | -1.8% | -3.6% | +1.1% | +6.9% | -0.4% | +49.0% | +67.4% |
| VRRMVerra Mobility Corporation | Technology | -0.97 | 2026-07-31 | +1.1% | -3.0% | -22.8% | -16.0% | -20.5% | -84.3% | -85.7% |
| ALCOAlico, Inc. | Consumer Defensive | -0.96 | 2025-04-30 | +0.4% | -0.5% | -2.6% | -2.6% | -1.1% | +8.4% | +16.3% |
| EPREPR Properties | Real Estate | -0.96 | 2026-04-30 | +1.2% | -2.4% | -4.3% | -1.2% | -2.2% | +20.2% | +7.8% |
| NINiSource Inc | Utilities | -0.96 | 2023-10-31 | -0.1% | -1.3% | -0.2% | -14.7% | -1.0% | -1.0% | +3.6% |
| ODCOil-Dri Corporation of America | Basic Materials | -0.96 | 2025-10-31 | +1.1% | +4.2% | -0.1% | -10.5% | -0.1% | +85.2% | +31.9% |
| BGSB&G Foods, Inc. | Consumer Defensive | -0.95 | 2024-11-29 | +1.7% | -7.3% | -15.3% | -25.1% | -15.6% | -27.7% | -26.9% |
| DTMDT Midstream, Inc. | Energy | -0.95 | 2026-03-31 | +0.1% | -1.0% | -0.7% | -15.9% | -3.9% | +6.6% | +19.2% |
| FGNF&G Annuities & Life, Inc. | Financial Services | -0.95 | 2024-09-30 | -0.2% | +0.3% | +2.5% | +1.7% | +1.4% | +2.8% | +0.5% |
| KMPBKemper Corporation 5.875% Fixed | Financial Services | -0.95 | 2022-12-30 | +0.8% | +1.2% | +1.6% | +5.3% | +2.3% | +10.9% | +10.2% |
| PTGXProtagonist Therapeutics, Inc. | Healthcare | -0.95 | 2025-03-31 | +1.4% | -1.9% | -6.0% | +18.2% | -1.9% | +66.0% | +133.3% |
| SGUStar Group, L.P. | Energy | -0.95 | 2019-12-31 | +1.2% | +0.3% | +1.6% | +2.0% | +0.0% | +13.0% | +17.7% |
| SYKStryker Corporation | Healthcare | -0.95 | 2026-05-29 | -0.3% | -2.7% | -16.8% | -13.0% | -15.3% | -21.6% | -26.7% |
| AIZAssurant, Inc. | Financial Services | -0.94 | 2026-05-29 | -1.7% | -2.1% | -2.0% | +6.7% | -1.6% | +16.4% | +34.6% |
| CPRTCopart, Inc. | Industrials | -0.94 | 2026-05-29 | -1.3% | -8.9% | -14.5% | -3.8% | -12.4% | -26.2% | -36.4% |
| EQREquity Residential | Unknown | -0.94 | 2026-04-30 | +0.6% | -0.3% | -2.6% | -2.4% | +0.3% | +7.2% | +4.1% |
| NEENextEra Energy, Inc. | Utilities | -0.94 | 2024-08-30 | -1.0% | -2.5% | -4.1% | -8.5% | -3.3% | +1.4% | +15.7% |
| REXREX American Resources Corporation | Basic Materials | -0.94 | 2026-03-31 | -0.2% | +2.9% | -3.5% | -0.7% | +5.0% | +33.5% | +40.0% |
| SOCSable Offshore Corp. | Energy | -0.94 | 2026-08-31 NEW | -5.0% | -10.2% | -15.1% | -43.0% | -10.3% | -52.0% | -82.0% |
| VMRKEquity Residential | Real Estate | -0.94 | 2026-04-30 | +0.2% | -7.5% | -8.1% | -7.7% | -5.8% | +0.6% | -1.1% |
| WCCBWest Coast Community Bancorp | Financial Services | -0.94 | 2023-03-31 | +0.0% | -0.6% | +12.5% | +20.2% | +13.4% | +37.2% | +44.5% |
| WLYJohn Wiley & Sons, Inc. | Communication Services | -0.94 | 2025-09-30 | -1.7% | -2.4% | -8.3% | +4.5% | -9.7% | +56.9% | +19.2% |
| APOSApollo Global Management, Inc. | Financial Services | -0.93 | 2024-06-28 | -0.5% | +0.3% | +0.0% | +2.2% | -0.9% | +2.1% | +3.6% |
| BAHBooz Allen Hamilton Holding Corporation | Industrials | -0.93 | 2024-08-30 | +0.4% | -2.2% | +0.4% | +30.6% | +2.3% | -6.2% | -21.3% |
| BCPCBalchem Corp | Basic Materials | -0.93 | 2025-10-31 | +0.2% | +0.3% | -7.7% | -1.1% | -4.9% | +9.1% | +7.6% |
| CRAICRA International, Inc. | Industrials | -0.93 | 2026-07-31 | -2.1% | -2.4% | -8.1% | +13.7% | -7.2% | -18.4% | -22.7% |
| CVSCVS Health Corp. | Healthcare | -0.93 | 2020-07-31 | -1.4% | -8.3% | -5.8% | -15.8% | -6.7% | +13.0% | +21.4% |
| ESSEssex Property Trust, Inc. | Real Estate | -0.93 | 2026-04-30 | +0.5% | -1.6% | -6.1% | -4.1% | -4.1% | +6.8% | +5.1% |
| ETONEton Pharmaceuticals, Inc. | Healthcare | -0.93 | 2026-08-31 NEW | -0.3% | -4.0% | -12.9% | +58.9% | -8.5% | +227.1% | +199.6% |
| IRTIndependence Realty Trust, Inc. | Real Estate | -0.93 | 2026-04-30 | -0.9% | -4.4% | -11.6% | -11.6% | -9.4% | -14.3% | -10.3% |
| MDTMedtronic | Healthcare | -0.93 | 2023-10-31 | -0.4% | -2.2% | -1.7% | +15.0% | +1.2% | -2.8% | -0.9% |
| MRKMerck & Co., Inc. | Healthcare | -0.93 | 2020-02-28 | +1.8% | +3.8% | -1.4% | +19.9% | +1.8% | +45.0% | +88.7% |
| MSIMotorola Solutions, Inc. | Technology | -0.93 | 2025-05-30 | +0.6% | -2.4% | -3.7% | +16.5% | -4.7% | +21.3% | -1.7% |
| RCDReady Capital Corporation Notes -15.12.29 | Real Estate | -0.93 | 2025-10-31 | -1.0% | -0.2% | -0.1% | +5.1% | -0.7% | +18.7% | +7.4% |
| SYYSysco Corporation | Consumer Defensive | -0.93 | 2023-06-30 | -0.8% | -6.1% | -6.7% | -2.4% | -3.3% | +8.7% | -1.6% |
| USACUSA Compression Partners, LP | Energy | -0.93 | 2026-04-30 | -2.6% | -1.9% | -1.4% | +1.2% | -3.2% | +20.9% | +17.0% |
| USFDUS Foods Holding Corp. | Consumer Defensive | -0.93 | 2026-05-29 | +0.9% | -0.6% | -14.1% | -2.1% | -10.1% | +25.1% | +20.2% |
| BRTBRT Apartments Corp. | Real Estate | -0.92 | 2026-08-31 NEW | +0.9% | -1.7% | -4.3% | -5.2% | -2.6% | -1.8% | -9.9% |
| CZNCCitizens & Northern Corporation | Financial Services | -0.92 | 2026-08-31 NEW | -0.2% | -1.3% | -0.2% | +16.0% | +1.7% | +32.4% | +31.8% |
| OTTROtter Tail Corporation | Industrials | -0.92 | 2025-03-31 | +0.8% | +0.6% | -3.0% | -1.5% | -2.6% | +11.2% | +7.7% |
| PCGPG&E Corporation | Utilities | -0.92 | 2026-01-30 | -2.0% | -4.9% | -26.5% | -24.0% | -2.5% | -19.0% | -12.2% |
| PINEAlpine Income Property Trust, Inc. | Real Estate | -0.92 | 2025-12-31 | -1.4% | -4.5% | -9.0% | -12.2% | -8.6% | +9.7% | +27.4% |
| RWTNRedwood Trust, Inc. 9.125% Seni | Real Estate | -0.92 | 2024-11-29 | +0.0% | +0.5% | -1.1% | -0.0% | -1.9% | +4.5% | +8.5% |
| UDRUDR, Inc. | Real Estate | -0.92 | 2026-04-30 | -0.0% | -3.8% | -9.9% | -12.3% | -7.9% | -4.2% | -4.6% |
| WDFCWD-40 Company | Basic Materials | -0.92 | 2024-12-31 | +1.2% | -0.1% | -11.8% | -21.9% | -10.6% | -1.4% | -8.4% |
| APDAir Products and Chemicals, Inc. | Basic Materials | -0.91 | 2026-04-30 | -1.7% | -2.7% | -8.4% | +0.4% | -9.7% | +15.4% | -1.9% |
| ARMP | — | -0.91 | 2026-06-30 | +1.9% | -23.2% | -16.5% | -34.5% | -22.7% | -32.2% | +43.0% |
| BSXBoston Scientific Corporation | Healthcare | -0.91 | 2026-03-31 | +0.9% | -2.9% | -13.2% | -1.1% | -9.5% | -54.1% | -55.5% |
| CDPCOPT Defense Properties | Real Estate | -0.91 | 2024-10-31 | +0.6% | -1.0% | -7.2% | -0.8% | -3.9% | +26.8% | +16.5% |
| CTASCintas Corporation | Industrials | -0.91 | 2026-07-31 | -0.4% | -2.0% | -3.4% | +16.7% | -2.4% | +5.5% | -0.3% |
| EPCEdgewell Personal Care Company | Consumer Defensive | -0.91 | 2026-06-30 | -0.4% | +1.4% | -4.7% | +6.8% | -5.2% | +62.0% | +33.3% |
| GDDYGoDaddy Inc. | Technology | -0.91 | 2026-04-30 | +7.5% | +0.3% | +7.9% | +32.0% | +7.0% | -15.6% | -28.4% |
| HCAHCA Healthcare, Inc. | Healthcare | -0.91 | 2024-11-29 | -0.4% | +0.3% | -0.6% | +10.3% | +3.0% | -8.3% | +6.9% |
| HCIHCI Group, Inc. | Financial Services | -0.91 | 2025-04-30 | -1.8% | -1.2% | +0.9% | +6.6% | -0.8% | -3.2% | +0.4% |
| HDRN | — | -0.91 | 2025-07-31 | -14.0% | -9.2% | -20.9% | -22.5% | -25.2% | -86.0% | -85.8% |
| NNINelnet, Inc. | Financial Services | -0.91 | 2026-06-30 | +0.2% | -0.9% | -0.3% | -5.2% | +1.1% | -4.3% | -0.6% |
| SAICScience Applications International Corporation | Technology | -0.91 | 2025-04-30 | +0.1% | +1.0% | +4.1% | +25.4% | +4.0% | +33.8% | +31.9% |
| AIIAmerican Integrity Insurance Group, Inc. | Financial Services | -0.90 | 2026-06-30 | -2.1% | -2.4% | +2.0% | +46.1% | -0.5% | +31.1% | +30.0% |
| BALLBall Corporation | Consumer Cyclical | -0.90 | 2025-03-31 | -0.7% | -1.7% | -5.8% | -2.4% | -4.9% | +13.8% | +23.1% |
| CHCOCity Holding Company | Financial Services | -0.90 | 2026-06-30 | -2.1% | -3.3% | -2.9% | +6.4% | -1.9% | +20.1% | +13.3% |
| CTSHCognizant Technology Solutions Corporation | Technology | -0.90 | 2026-07-31 | -0.8% | -7.4% | -4.0% | +52.6% | -8.1% | -27.2% | -13.6% |
| CURBCurbline Properties Corp. | Real Estate | -0.90 | 2025-11-28 | +1.2% | -1.4% | -2.5% | -8.5% | -3.9% | +25.0% | +29.8% |
| TVATexas Ventures Acquisition III Corp | Financial Services | -0.90 | 2026-03-31 | -0.1% | +0.2% | +0.3% | +0.7% | +0.2% | -0.8% | +4.3% |
| XELLLXcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085 | Utilities | -0.90 | 2026-07-31 | +1.4% | +1.7% | -1.6% | -4.2% | -1.4% | -6.8% | — |
| DRIDarden Restaurants, Inc. | Consumer Cyclical | -0.89 | 2026-05-29 | +1.0% | -3.3% | -4.6% | +0.1% | -1.4% | +17.5% | +13.1% |
| FRTFederal Realty Investment Trust | Real Estate | -0.89 | 2026-05-29 | -0.2% | -3.4% | -5.2% | -10.4% | -4.7% | +13.2% | +15.2% |
| GOROGoldgroup Mining Inc. | Basic Materials | -0.89 | 2025-08-29 | -1.7% | -1.1% | +10.7% | -22.6% | -4.3% | -22.6% | +17.7% |
| PBAMPrivate Bancorp of America, Inc. | Financial Services | -0.89 | 2024-12-31 | -0.8% | -3.1% | +0.7% | +16.3% | -0.4% | +53.6% | +49.2% |
| SMPLThe Simply Good Foods Company | Consumer Defensive | -0.89 | 2023-12-29 | -1.7% | +0.2% | -8.5% | -19.0% | -13.0% | -50.4% | -62.9% |
| ACNAccenture | Technology | -0.88 | 2026-07-31 | +2.7% | -4.6% | +0.4% | +49.7% | -1.9% | -28.8% | -19.7% |
| CICigna Corporation | Healthcare | -0.88 | 2026-06-30 | -0.3% | -5.4% | -0.5% | -2.1% | -0.0% | +1.4% | -4.5% |
| CMSCCMS Energy Corporation 5.875% J | Utilities | -0.88 | 2019-12-31 | -0.2% | +1.2% | -2.0% | -4.7% | -3.0% | -5.7% | -9.4% |
| DEAEasterly Government Properties, Inc. | Real Estate | -0.88 | 2026-04-30 | -0.3% | -2.1% | -5.2% | -2.1% | -4.9% | +16.6% | +7.1% |
| DRIO | — | -0.88 | 2026-03-31 | -1.8% | -0.3% | -5.6% | +15.0% | -4.1% | -37.9% | +14.6% |
| ELCEntergy Louisiana, LLC COLLATERAL TR MT | Utilities | -0.88 | 2019-12-31 | -0.3% | -0.2% | -0.4% | -2.0% | -1.9% | -1.3% | -5.9% |
| ETREntergy Corporation | Utilities | -0.88 | 2023-10-31 | -0.4% | -2.0% | -2.9% | -11.4% | -4.5% | +11.9% | +18.5% |
| HALHalliburton Company | Energy | -0.88 | 2026-08-31 NEW | -0.7% | -4.6% | -5.1% | -3.2% | -9.0% | +19.8% | +52.3% |
| IONSIonis Pharmaceuticals, Inc. | Healthcare | -0.88 | 2026-05-29 | +1.0% | -12.7% | -24.8% | -42.7% | -25.6% | -43.2% | -27.3% |
| MBAVVelos Acquisition I Corp. | Financial Services | -0.88 | 2025-07-31 | -0.4% | -0.7% | -1.1% | -1.1% | -0.2% | +0.2% | +0.9% |
| MDUMDU Resources Group, Inc. | Utilities | -0.88 | 2025-05-30 | +0.0% | -0.9% | -6.3% | -13.8% | -6.1% | -2.9% | +18.6% |
| MNSTMonster Beverage Corporation | Consumer Defensive | -0.88 | 2026-08-31 NEW | -1.6% | -0.4% | -7.9% | -8.2% | -4.2% | +14.8% | +36.1% |
| NATHNathan's Famous, Inc. | Consumer Cyclical | -0.88 | 2026-08-31 NEW | -1.5% | -0.8% | -1.1% | -4.1% | -0.4% | +5.2% | -5.5% |
| UNMAUnum Group 6.250% JR NT58 | Financial Services | -0.88 | 2019-12-31 | +0.5% | +1.3% | +3.9% | +3.3% | +3.6% | -0.8% | -5.1% |
| ZBHZimmer Biomet Holdings, Inc. | Healthcare | -0.88 | 2026-06-30 | -1.1% | -2.3% | -6.6% | +3.7% | -5.7% | +5.5% | -4.9% |
| CLXThe Clorox Company | Consumer Defensive | -0.87 | 2019-12-31 | +2.1% | -5.0% | -20.4% | -9.9% | -13.1% | -12.8% | -28.4% |
| PRIPrimerica, Inc. | Financial Services | -0.87 | 2026-08-31 NEW | -1.8% | -3.4% | -3.5% | +1.9% | -0.7% | +11.9% | +6.5% |
| RSVRReservoir Media, Inc. | Communication Services | -0.87 | 2026-08-31 NEW | +2.2% | +2.4% | -3.1% | -5.0% | -0.8% | +26.6% | +20.6% |
| VALUValue Line, Inc. | Financial Services | -0.87 | 2026-07-31 | -6.3% | -2.0% | +4.6% | +6.5% | +3.8% | +2.8% | +3.3% |
| ALTOAlto Ingredients, Inc. | Basic Materials | -0.86 | 2026-03-31 | -2.2% | -1.3% | -10.7% | -21.5% | -1.3% | +35.8% | +203.1% |
| CMSACMS Energy Corporation 5.6% JRSUB NT 78 | Utilities | -0.86 | 2019-12-31 | +0.2% | +0.9% | -1.3% | -4.1% | -2.2% | -6.5% | -11.2% |
| CNKCinemark Holdings, Inc. | Communication Services | -0.86 | 2024-08-30 | +3.6% | +4.1% | -0.7% | +12.3% | +1.8% | +57.4% | +31.6% |
| CZFSCitizens Financial Services, Inc. | Financial Services | -0.86 | 2026-06-30 | -1.7% | -3.0% | -1.5% | +13.4% | +0.2% | +43.5% | +27.0% |
| EAIEntergy Arkansas, Inc. 1M BD 4.875%66 | Utilities | -0.86 | 2019-12-31 | -0.3% | +0.0% | -0.1% | -2.2% | -0.6% | -2.0% | -6.2% |
| ENOEntergy New Orleans, LLC | Utilities | -0.86 | 2019-12-31 | +0.3% | +0.5% | +0.4% | -2.5% | +0.3% | -3.6% | -5.5% |
| FBLAFB Bancorp, Inc. Common Stock | Financial Services | -0.86 | 2026-03-31 | +0.9% | +1.8% | +3.4% | +9.1% | +3.7% | +26.5% | +33.9% |
| ITICInvestors Title Company | Financial Services | -0.86 | 2026-08-31 NEW | -0.2% | -4.7% | -0.2% | +8.9% | -1.9% | +16.2% | +16.2% |
| LWLamb Weston Holdings, Inc. | Consumer Defensive | -0.86 | 2026-07-31 | +1.3% | -2.0% | -11.9% | +6.6% | -13.3% | +15.7% | -13.7% |
| AKRAcadia Realty Trust | Real Estate | -0.85 | 2026-08-31 NEW | +0.4% | -2.4% | -8.1% | -10.0% | -5.5% | -3.9% | -1.2% |
| BIPIBIP Bermuda Holdings I Limited | Industrials | -0.85 | 2024-03-28 | -0.7% | +0.4% | -1.8% | +2.0% | -1.9% | +3.3% | -2.5% |
| BMYBristol-Myers Squibb Company | Healthcare | -0.85 | 2020-03-31 | -0.7% | -2.3% | -6.6% | +14.3% | -6.3% | +20.0% | +43.9% |
| DUKBDuke Energy Corporation 5.625% | Utilities | -0.85 | 2019-12-31 | +0.1% | +0.1% | -4.7% | -9.3% | -4.0% | -11.1% | -11.9% |
| GLIBALiberty Capital Corporation | Communication Services | -0.85 | 2026-04-30 | +0.6% | -7.0% | -6.7% | +18.8% | -9.1% | -34.2% | -32.8% |
| ICEIntercontinental Exchange, Inc. | Financial Services | -0.85 | 2024-08-30 | -0.1% | -1.2% | -3.3% | +25.2% | -3.0% | -3.1% | -8.0% |
| JSMNavient Corporation SR NT 6% 121543 | Financial Services | -0.85 | 2024-02-29 | +0.6% | -0.1% | +1.2% | +0.9% | -2.1% | -7.7% | -2.3% |
| MKTWMarketWise, Inc. | Financial Services | -0.85 | 2026-06-30 | -4.0% | -3.0% | -3.3% | +5.2% | -2.7% | +26.4% | +14.5% |
| NWFLNorwood Financial Corp. | Financial Services | -0.85 | 2026-08-31 NEW | -1.2% | -1.1% | +1.7% | +11.3% | +0.6% | +26.4% | +34.8% |
| TNETTriNet Group, Inc. | Industrials | -0.85 | 2026-08-31 NEW | -0.9% | -3.0% | -5.4% | +41.9% | -5.2% | +14.8% | +0.2% |
| TSBKTimberland Bancorp, Inc. | Financial Services | -0.85 | 2026-08-31 NEW | -0.8% | -2.7% | -2.1% | +3.9% | -0.1% | +30.0% | +31.3% |
| UHSUniversal Health Services, Inc. | Healthcare | -0.85 | 2026-05-29 | -1.1% | +0.9% | -1.3% | +21.1% | +2.7% | -19.6% | -6.7% |
| VELVelocity Financial, Inc. | Financial Services | -0.85 | 2026-08-31 NEW | +0.9% | -7.0% | -11.9% | -9.0% | -10.0% | -22.2% | -12.4% |
| ABMABM Industries Inc. | Industrials | -0.84 | 2026-08-31 NEW | -0.7% | -0.3% | +5.6% | +11.0% | +6.0% | +19.3% | +11.2% |
| ANIPANI Pharmaceuticals, Inc. | Healthcare | -0.84 | 2026-08-31 NEW | +3.6% | +12.0% | +4.6% | -5.3% | +7.6% | -0.1% | -19.1% |
| BKVBKV Corporation | Energy | -0.84 | 2026-08-31 NEW | -0.1% | -3.6% | -5.2% | -11.3% | -5.0% | -15.5% | +3.4% |
| CHCTCommunity Healthcare Trust Incorporated | Real Estate | -0.84 | 2026-06-30 | +1.5% | -2.4% | -3.3% | -18.1% | -2.2% | -5.3% | +4.1% |
| FSBWFS Bancorp, Inc. | Financial Services | -0.84 | 2026-08-31 NEW | -0.9% | -0.8% | +2.4% | +2.5% | +2.8% | +7.8% | +5.6% |
| FWONKLiberty Media Corporation | Communication Services | -0.84 | 2026-08-31 NEW | +2.0% | +1.1% | -8.1% | +6.6% | -3.5% | -2.1% | -7.0% |
| FXNCFirst National Corporation | Financial Services | -0.84 | 2026-08-31 NEW | -0.9% | -2.6% | -0.8% | +3.1% | +0.2% | +23.5% | +30.7% |
| KMPRKemper Corporation | Financial Services | -0.84 | 2026-06-30 | +0.3% | -4.8% | -1.8% | +5.8% | -5.8% | -32.3% | -47.6% |
| NPNeptune Insurance Holdings Inc. | Financial Services | -0.84 | 2026-07-31 | -3.9% | -8.6% | -14.2% | +4.3% | -14.1% | -1.8% | — |
| OLMAOlema Pharmaceuticals, Inc. | Healthcare | -0.84 | 2025-11-28 | -1.8% | -6.3% | -9.8% | -15.7% | -7.6% | -61.4% | +13.3% |
| PRSPrudential Financial, Inc. 5.62 | Financial Services | -0.84 | 2019-12-31 | +0.1% | +0.9% | -0.6% | -5.4% | -0.3% | -10.6% | -13.5% |
| PSTLPostal Realty Trust, Inc. | Real Estate | -0.84 | 2024-08-30 | -0.0% | +0.2% | +3.1% | -1.9% | +0.7% | +51.4% | +51.9% |
| RPRXRoyalty Pharma plc | Healthcare | -0.84 | 2022-10-31 | +0.1% | -1.0% | -4.7% | +7.3% | -4.8% | +53.3% | +66.7% |
| AIVApartment Investment and Management Company | Real Estate | -0.83 | 2026-04-30 | -0.9% | -8.9% | -17.6% | -25.5% | -13.9% | -30.3% | -27.0% |
| BCMLBayCom Corp | Financial Services | -0.83 | 2026-08-31 NEW | -1.2% | -1.5% | +0.1% | -5.6% | +0.7% | +4.2% | +0.5% |
| CBLCBL & Associates Properties, Inc. | Real Estate | -0.83 | 2026-08-31 NEW | -1.5% | -0.5% | -2.2% | +2.5% | -1.0% | +50.5% | +78.7% |
| EMPEntergy Mississippi, Inc. 1M BD 66 | Utilities | -0.83 | 2019-12-31 | +0.1% | +0.1% | +0.1% | -0.6% | -0.9% | -0.5% | -6.4% |
| FWONAFormula One Group | Communication Services | -0.83 | 2026-08-31 NEW | +2.8% | +0.7% | -8.7% | +6.3% | -4.2% | -1.4% | -6.1% |
| GNWGenworth Financial, Inc. | Financial Services | -0.83 | 2026-08-31 NEW | -0.2% | -5.4% | +1.5% | +6.7% | +0.9% | +11.1% | +15.3% |
| JBGSJBG SMITH Properties | Real Estate | -0.83 | 2026-08-31 NEW | -0.2% | -0.4% | -10.3% | -20.9% | -7.0% | -32.4% | -51.2% |
| KKRSKKR Group Finance Co. IX LLC 4. | Financial Services | -0.83 | 2024-07-31 | -0.8% | +0.6% | -0.9% | -2.0% | -1.6% | -5.7% | -11.9% |
| MHMcGraw Hill, Inc. | Consumer Defensive | -0.83 | 2026-07-31 | +3.1% | +0.1% | -0.3% | +44.9% | +1.0% | -19.6% | -3.8% |
| SLDESlide Insurance Holdings, Inc. Common Stock | Financial Services | -0.83 | 2026-07-31 | -2.9% | -7.7% | +6.5% | +34.6% | +4.2% | +24.7% | +64.0% |
| TCPATransCanada PipeLines Limited 6 | Energy | -0.83 | 2026-08-31 NEW | -0.6% | -0.9% | -1.4% | -4.0% | -0.7% | -9.7% | — |
| TRCTejon Ranch Co. | Industrials | -0.83 | 2025-04-30 | +0.4% | +1.7% | -1.3% | -12.1% | +0.9% | +2.9% | -1.0% |
| WKCWorld Kinect Corporation | Energy | -0.83 | 2026-08-31 NEW | -1.0% | +1.7% | -1.0% | +11.3% | -0.4% | +54.3% | +36.4% |
| AIZNAssurant, Inc. 5.25% Subordinat | Financial Services | -0.82 | 2021-09-30 | +2.4% | +1.4% | -1.4% | -3.0% | -1.2% | -3.2% | -6.8% |
| BOXBox, Inc. | Technology | -0.82 | 2026-07-31 | -0.3% | -3.6% | +2.1% | +34.8% | -6.1% | +12.4% | +4.1% |
| BRBSBlue Ridge Bankshares, Inc. | Financial Services | -0.82 | 2026-08-31 NEW | +0.2% | -2.9% | +1.5% | +13.5% | +1.5% | +8.2% | +12.5% |
| CHTRCharter Communications, Inc. | Communication Services | -0.82 | 2026-04-30 | -3.8% | -14.0% | -17.9% | -4.9% | -19.1% | -40.9% | -52.9% |
| CSGPCoStar Group, Inc. | Real Estate | -0.82 | 2026-06-30 | -0.2% | -7.9% | -10.0% | +1.4% | -9.4% | -56.8% | -67.5% |
| GOODGladstone Commercial Corporation | Real Estate | -0.82 | 2026-08-31 NEW | +0.7% | -0.4% | -1.6% | +6.6% | -2.1% | +27.3% | +7.9% |
| ICFIICF International, Inc. | Industrials | -0.82 | 2026-06-30 | -1.3% | -4.8% | -5.4% | +29.4% | -5.5% | -0.8% | -13.3% |
| INTUIntuit Inc. | Technology | -0.82 | 2026-07-31 | +0.3% | -10.3% | -17.1% | +19.8% | -15.4% | -53.7% | -54.4% |
| PODDInsulet Corp. | Healthcare | -0.82 | 2026-07-31 | +0.0% | +2.1% | -5.1% | -8.6% | -5.4% | -50.5% | -57.8% |
| SPGSimon Property Group, Inc. | Real Estate | -0.82 | 2026-08-31 NEW | -0.2% | +0.0% | -5.1% | -8.1% | -2.4% | +14.5% | +19.1% |
| UNPUnion Pacific Corporation | Industrials | -0.82 | 2026-05-29 | -3.5% | -5.4% | -12.1% | +1.2% | -10.3% | +18.3% | +24.9% |
| APEIAmerican Public Education, Inc. | Consumer Defensive | -0.81 | 2026-07-31 | -1.0% | -2.2% | -4.8% | -18.9% | -4.9% | +14.9% | +19.5% |
| ASIXAdvanSix Inc. | Basic Materials | -0.81 | 2026-08-31 NEW | +0.2% | -0.5% | -5.4% | -17.3% | -3.3% | -3.7% | -20.0% |
| ATLOAmes National Corporation | Financial Services | -0.81 | 2026-08-31 NEW | +0.3% | -1.3% | +1.6% | +6.6% | +2.5% | +43.0% | +60.4% |
| FNLCThe First Bancorp, Inc. | Financial Services | -0.81 | 2026-08-31 NEW | -1.1% | -1.4% | +0.2% | +3.3% | +1.6% | +36.6% | +33.1% |
| SIShoulder Innovations, Inc. | Healthcare | -0.81 | 2026-08-31 NEW | -3.5% | -4.5% | -20.6% | -18.9% | -16.4% | +22.5% | +19.7% |
Score is the cross-sectional z-score at rebalance. “Since” marks the start of the stock’s current uninterrupted run in that book. A missing long weight means no usable market cap at rebalance; the name remains in the equal-weighted spread leg. Individual stock returns are descriptive, not portfolio attribution.
How High beta is defined
Ranked by regression beta against SPY over the trailing 252 trading days. A higher beta means greater historical sensitivity to the market, not necessarily a higher return.
Raw metrics are winsorized at the 2.5th and 97.5th percentiles, then standardized within the point-in-time universe. Stocks are split into five groups at each month-end rebalance.
The long portfolio holds the top quintile, weighted by market capitalization with a 5% name cap at rebalance. The Q5 − Q1 spread uses equal weights on both sides. Holdings drift with prices between rebalances.
First rebalance: 2019-12-31. The 5-day z-score compares the latest relative move with the prior 252 overlapping 5-day moves.
Read the full methodology →Sector exposure
Long portfolio / FW 3000 benchmark
Technology66.8% / 33.9%
Industrials12.8% / 10.6%
Consumer Cyclical7.0% / 9.0%
Financial Services6.8% / 12.7%
Basic Materials3.7% / 2.3%
Healthcare1.6% / 9.4%
Communication Services0.6% / 9.2%
Energy0.4% / 3.9%
Utilities0.2% / 2.3%
Real Estate0.1% / 2.1%
Consumer Defensive0.1% / 4.5%
Unknown0.0% / 0.2%
Monthly portfolio changes
The last 12 rebalances of the long book. Turnover is the share of names newly added.
2026-08-31 30 added · 31 dropped
Added BETA, BLDR, BLLN, CAMP, CMP, CNTN, CPS, CRS, CRWD, CTMX, ESAB, FDMT, FSLR, IMMX, IMSR, LOAR, MTW, NERV, NET, Q, RJET, ROAD, SMMT, SPXC, STTK, STUB, SXI, TEL, XZO, ZURA
Dropped AEO, AMC, ATLC, BBBY, CDZI, CYRX, DMAC, ECHO, FMC, GSAT, HROW, IBRX, LPRO, MC, MLAB, MRVI, OBIO, ORLA, PLAY, PTON, PTRN, RAL, ROKU, RPAY, SAIL, SHOO, TMCI, 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, NTSK, ORLA, OWL, PTRN, PWP, PWR, TTI, TWI, VST, WOLF
Dropped ARWR, AZTA, BILL, CAPR, CERS, DNLI, ESPR, GCO, GDRX, HOV, HUN, IOVA, LXRX, MASS, NGNE, NVEC, ODV, ORGO, RBLX, ROAD, SAIA, SKYT, SMMT, SN, SONO, SWIM, TDOC, TEL, TKNO, TRIP, TVTX, UNIT, XNCR, ZURA
2026-06-30 66 added · 66 dropped
Added ACHV, AGL, AGX, AIRJ, AIRS, ANGX, APPS, ARTV, ASYS, ATOM, AU, AVNW, BIOA, BLZE, CAT, CCOI, CGNX, CMI, 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, TPC, UIS, VOXR, VUZI, XRX, ZBRA, ZIP, ZNTL, ZUMZ
Dropped AIRO, ALEC, ALOY, ARCT, AURA, AVTX, AVXL, BLMN, BZH, CACC, CALY, CAMP, CARL, CAVA, CENX, CG, CHRS, CNTN, CWK, DCTH, EBS, EGAN, EL, ENOV, FUN, GERN, IMMX, IMVT, KRO, KURA, LC, LCTX, LE, LEG, LVWR, MBX, MNPR, MTW, MVIS, NEOG, NKTR, NNDM, ORBS, OSCR, PHAT, PPIH, PWP, RAPP, SATS, SG, SMRT, SPRY, TECX, TWI, TYGO, UPBD, URGN, USAU, VAC, VCYT, VOR, VSCO, VYGR, WLFC, WNC, YETI
2026-05-29 74 added · 78 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, LCTX, LEG, LIND, LXRX, MBX, MNPR, MNRO, MP, MTRN, MTZ, NB, NPO, NUAI, NVEC, ODV, OMER, ORCL, PHAT, PLPC, PLXS, PPTA, PVLA, QCOM, RBRK, RCKT, RIVN, ROAD, SATS, SLS, SPRY, SSRM, SVCO, TIC, TLN, URG, USAU, VCYT, VGZ, VIAV, WHWK, WLFC, WYFI
Dropped ALGN, ANGI, APLS, APPS, ARCB, ASMB, ASO, BC, BCAX, BLFS, BOOT, BRCC, BROS, CBLL, CLDX, CMRC, CTKB, CTMX, CUK, FIVE, FIVN, FTK, FUBO, GTM, GYRE, HBB, HGV, HLF, HLLY, IPGP, IVZ, JAKK, JBIO, KKR, KOD, KODK, LENZ, LGIH, MATV, MATX, MBUU, MC, MCHP, MDB, MEG, MLKN, MYGN, NAGE, NEWT, NRG, NWL, OXM, PIPR, PRAA, PRIM, RGEN, RVLV, RXST, SHAK, SNCY, SONO, SSP, STEP, SWK, TNGX, TPC, VFF, VREX, VYX, WAL, WEAV, WGS, WWW, XPO, XPOF, XRAY, ZBRA, ZUMZ
2026-04-30 128 added · 130 dropped
Added AIRO, ALGN, ALM, ALNT, ALOY, AMC, ANGI, ANNX, ANRO, ASMB, ATRO, AURA, BAND, BETR, BHE, BLFS, BLMN, BRCC, BWMN, BXC, BYND, CALY, CAMP, CHYM, CLDX, CLFD, CLYM, CMRC, COMP, CORT, CRCL, CTEV, CTKB, CWK, CYRX, DRUG, EGAN, ENPH, ENS, EU, EVGO, FEIM, FND, FWDI, GERN, GLSI, GLW, GPGI, GRPN, GSAT, GYRE, HBB, HGV, HLF, HLLY, 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, ORBS, ORN, OSCR, PLAY, PLSE, PRIM, RAL, RAPP, RHLD, RKT, RYAM, SANM, SDGR, SSP, SSYS, TATT, TDUP, TSHA, TVTX, TYGO, UEC, UNIT, UPBD, URGN, USAR, UUUU, VELO, VFF, VOR, VOYG, VSEC, VYGR, WLDN, WNC, WS, XFOR, XPOF, XRAY, XXI, ZURA
Dropped ACDC, ADI, ALB, ALIT, AMPL, APO, ARES, ASAN, ATI, BALY, BBNX, BBW, BBWI, BFH, 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, HELE, HLNE, HP, HPE, HPK, IMMX, INGM, INN, KAI, KN, KOS, KRUS, LB, LBRT, LEVI, LNC, LOVE, LUV, M, MAGN, META, MGNI, MTRX, MTZ, MUR, NE, NET, NOG, NOV, 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, UDMY, VAL, VKTX, VST, VSTM, VSTS, WBD, WEX, WFRD, WHD, WVE, XPRO, ZBIO
2026-03-31 74 added · 72 dropped
Added ADPT, ALEC, ALLO, APLS, ARCT, ASPN, ATKR, BALY, CATX, CCCC, CDE, CGNX, CHRS, CRI, CRML, CVRX, DCH, DD, DMRA, DNLI, EDIT, ELDN, ENOV, EQH, ESOA, ESPR, FCEL, FLOC, FOSL, FUBO, GNRC, HELE, IART, IMMX, INGM, ISSC, JAKK, KAI, KE, KEYS, KRMN, LOVE, LUV, LWLG, MEG, MIR, MTW, NEGG, NUVB, OBIO, OPTX, PDYN, PRKS, PRLB, QXO, RCUS, RL, RXST, RXT, 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, EU, EXOD, GDYN, GEVO, GLTO, GOAI, GOSS, GTLB, GTLS, HNST, HUBS, INSE, INTA, IOT, KVYO, LFCR, NFE, NUTX, OMF, OPFI, ORCL, ORIC, OS, PAL, PCOR, PD, PEGA, PINS, QTRX, RNG, RYAM, SDRL, SF, SKYX, SNOW, SPCE, STTK, SVC, TALO, TBCH, THRY, TLN, TOST, VERI, VG, VTYX, VUZI, XFOR, XRX, ZIP, ZURA
2026-02-27 18 added · 24 dropped
Added ADEA, ARRY, CRBG, CRL, DCTH, GDYN, MTRX, ORCL, ORIC, PAR, PD, PEGA, PINS, RNG, RYAM, SNOW, STTK, XNCR
Dropped CAR, CGNX, CPS, EGHT, ENOV, HI, JHG, KRMN, KYMR, MIR, MLAB, MTDR, MTW, NGVT, NPO, OLPX, OVV, PNRG, RBBN, RL, SLDB, TDOC, WSM, ZBIO
2026-01-30 24 added · 28 dropped
Added ARHS, BMBL, CGNX, CLMT, CPAY, CPS, CRWV, DOMO, EL, ENOV, HUBS, META, MTDR, NGVT, NOV, NPO, PII, SDRL, SHOO, TBBK, TDOC, VYX, WSM, ZIP
Dropped AARD, ADPT, CIVI, CMPX, COMM, CVLT, DCTH, FUBO, GES, GSAT, HNRG, HOUS, MBX, MFH, MNMD, MNPR, MTRX, OMER, OPTU, ORCL, PEGA, PHAT, PINS, SEMR, SEPN, SHCO, SSP, XNCR
2025-12-31 43 added · 42 dropped
Added AARD, AXTI, AZTA, BBW, BBY, CABA, CAPR, CAR, DBI, DOW, ESI, EXOD, GLTO, GOAI, GSAT, HNRG, HUN, JBL, KN, KRMN, LRMR, MTW, OII, OLPX, OMER, OPTU, PAL, PEGA, PHAT, PINS, PPIH, SAIL, SF, SHCO, SKYX, SNDK, SPCE, SSP, TALO, VTYX, VUZI, WEX, XFOR
Dropped AIRS, ALEC, ALT, ARCT, ASPN, BKKT, BRY, CATX, CCCC, CPS, DOMO, DOUG, EDIT, ENVA, ETHZ, FLOC, FRMM, GPRO, HPP, HUBS, KRRO, LFMD, MEI, MNTK, ONEW, PATH, PDYN, RAPT, REPX, RNAC, RNG, RXT, S, SMLR, TDOC, TGEN, TKNO, TONX, TSSI, UAMY, UIS, VTLE
2025-11-28 30 added · 32 dropped
Added AMRC, ASPN, BBNX, BNED, BULL, CIA, DCTH, DMAC, DOMO, DOUG, EU, FLOC, GEVO, HPP, HUBS, LEVI, MIR, NTGR, RNG, ROOT, RUN, SEMR, SENS, SEPN, SLDP, SRPT, STX, TDOC, VECO, VG
Dropped AQST, AVNT, BHF, BYRN, CAR, CCLD, CPAY, CRL, DNLI, EQH, GKOS, JXN, KD, LIND, LRMR, MTDR, MTW, OII, OPRX, ORIC, PINS, QTWO, SF, SHCO, SNOW, SNV, TALO, TBBK, VYGR, WBS, WEX, WVE
2025-10-31 24 added · 27 dropped
Added BE, BMNR, CAL, CCLD, CPAY, DKS, DXPE, GOSS, GPRE, KD, LPTH, MTDR, MUR, ORIC, OVV, PATH, PINS, PLUG, QCOM, TALO, TTI, TWLO, VAL, WHD
Dropped BBW, BDC, DRUG, ERAS, ETNB, EVLV, FRSH, HNRG, HPP, HUBS, HYMCL, KN, KNF, NGVT, NPKI, NUVB, OLPX, PD, PEGA, PRLB, PRO, SEPN, TRUP, VCTR, VSTS, WLFC, WTO
2025-09-30 42 added · 39 dropped
Added ABAT, AGX, ALEC, ASST, BKKT, BOOT, BRY, BW, CCCC, DDD, DRUG, EDIT, ETHZ, FRMM, GCO, GPRO, HOUS, HYMCL, IOT, KOD, KRRO, KYTX, LRMR, M, NPKI, NRGV, OLPX, ONEW, OXM, PROK, RAPT, SMRT, TE, TGEN, TRUP, TTGT, VERI, VYGR, WEX, WTO, ZUMZ, ZURA
Dropped ALKT, ARHS, ASPN, ATAI, BLFS, BRDG, BRZE, CAPR, CRBG, DCTH, DECK, DMRC, EU, EWCZ, EWTX, FGEN, FL, FNKO, GCI, GDOT, INGM, JAKK, KD, KLTR, KULR, LOVE, MGM, MTDR, NPO, OCUL, PINS, QCOM, ROAD, SGMT, SSP, STIM, TDAY, VAL, VECO