Momentum ↗
Stocks with the strongest prior price performance, excluding the most recent month.
Systematic factor / FW 3000
Low volatility
Stocks with the lowest daily return volatility over the past year.
1 day vs FW 3000-0.8%relative return
20 days vs FW 3000+2.7%relative return
5-day z-score+0.47σrelative move vs trailing history
Year to date+8.6%long portfolio return
Performance
Low volatility vs FW 3000
Daily long-portfolio return minus the benchmark return, compounded over the selected period. Positive means the factor led the market.
| Return | 1 day | 5 days | 20 days | 60 days | MTD | YTD | 1 year |
|---|---|---|---|---|---|---|---|
| Long portfolio | -0.1% | +1.6% | +3.3% | -1.5% | +5.1% | +8.6% | +8.6% |
| vs FW 3000 | -0.8% | +0.8% | +2.7% | -5.5% | +3.5% | -5.2% | -6.7% |
| Q5 − Q1 spread | -1.3% | -1.1% | +10.1% | -3.0% | +10.3% | -9.6% | -6.3% |
Inside the factor
Rebalanced 2026-09-30 · 6% of the long book is new.
Top quintile: the highest-scoring stocks. Weights below are for the cap-weighted long portfolio.
| AAPLApple Inc. | Technology | 5.00% | 0.93 | 2026-04-30 | +1.3% | +0.3% | +2.1% | +1.2% | +3.3% | +26.9% | +31.7% |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BRK-BBerkshire Hathaway Inc. | Financial Services | 5.00% | 1.34 | 2019-12-31 | -0.1% | +2.4% | +6.3% | +5.2% | +8.2% | +7.2% | +9.1% |
| JPMJPMorgan Chase & Co. | Financial Services | 5.00% | 1.02 | 2025-06-30 | -0.0% | -0.0% | -0.2% | -5.7% | +1.8% | +6.0% | +13.0% |
| VVisa Inc. | Financial Services | 4.17% | 1.04 | 2023-01-31 | +0.3% | +4.2% | +12.8% | +11.5% | +13.5% | +17.0% | +19.4% |
| XOMExxonmobil Holdings Corporation | Energy | 4.13% | 0.88 | 2023-08-31 | +0.1% | +0.6% | +10.4% | +17.1% | +9.4% | +50.9% | +62.6% |
| JNJJohnson & Johnson | Healthcare | 3.92% | 1.16 | 2019-12-31 | -0.6% | +1.5% | -4.2% | -2.9% | -2.6% | +26.6% | +36.1% |
| MAMastercard Incorporated | Financial Services | 2.95% | 1.02 | 2023-03-31 | +0.4% | +3.2% | +11.4% | +10.8% | +13.1% | +9.8% | +10.6% |
| CVXChevron Corporation | Energy | 2.45% | 0.97 | 2023-06-30 | +0.5% | +2.1% | +10.3% | +21.9% | +11.1% | +52.9% | +52.6% |
| COSTCostco Wholesale Corporation | Consumer Defensive | 2.43% | 1.12 | 2023-05-31 | +0.4% | +1.7% | +10.3% | +3.3% | +9.7% | +16.3% | +7.3% |
| BACBank of America Corporation | Financial Services | 2.37% | 1.03 | 2025-07-31 | +0.3% | -1.2% | -9.3% | -18.5% | -6.7% | -6.2% | -0.4% |
| KOThe Coca-Cola Company | Consumer Defensive | 2.25% | 1.17 | 2019-12-31 | -0.9% | +1.0% | +5.2% | +5.6% | +7.7% | +35.1% | +39.0% |
| PGThe Procter & Gamble Company | Consumer Defensive | 2.15% | 1.13 | 2019-12-31 | -1.5% | +0.3% | +6.5% | +5.5% | +8.1% | +12.0% | +6.3% |
| HDThe Home Depot, Inc. | Consumer Cyclical | 1.76% | 0.89 | 2023-04-28 | -0.3% | +6.3% | +5.9% | -8.1% | +10.4% | -6.7% | -16.9% |
| RTXRTX Corporation | Industrials | 1.52% | 0.87 | 2021-10-29 | -0.9% | +2.8% | -0.3% | -12.0% | +3.2% | +5.6% | +21.0% |
| LINLinde plc | Basic Materials | 1.33% | 1.16 | 2023-02-28 | -0.3% | +1.6% | +6.6% | -1.8% | +5.5% | +18.6% | +12.4% |
| VZVerizon Communications Inc. | Communication Services | 1.18% | 0.90 | 2019-12-31 | -2.2% | -1.9% | -4.9% | -8.2% | -3.6% | +14.1% | +13.9% |
| PEPPepsiCo, Inc. | Consumer Defensive | 1.06% | 1.07 | 2019-12-31 | +0.5% | +4.2% | +3.5% | -4.7% | +6.3% | -3.3% | -8.8% |
| TAT&T Inc. | Communication Services | 1.04% | 0.90 | 2024-04-30 | -6.5% | -5.0% | -12.4% | -10.1% | -9.2% | -7.6% | -12.0% |
| SCHWThe Charles Schwab Corporation | Financial Services | 1.03% | 0.91 | 2025-07-31 | +0.8% | -5.3% | -7.9% | -13.3% | -6.2% | -7.4% | -2.3% |
| PFEPfizer Inc. | Healthcare | 1.00% | 0.99 | 2024-08-30 | -0.9% | +2.2% | +5.9% | +18.2% | +4.7% | +26.1% | +29.4% |
| MCDMcDonald's Corporation | Consumer Cyclical | 1.00% | 1.15 | 2019-12-31 | -0.1% | +3.3% | +3.3% | -9.2% | +6.6% | -17.8% | -17.9% |
| WELLWelltower Inc. | Real Estate | 0.98% | 1.01 | 2023-11-30 | -1.6% | +0.9% | +1.9% | -3.5% | +1.7% | +27.5% | +33.7% |
| UNPUnion Pacific Corporation | Industrials | 0.98% | 1.02 | 2020-03-31 | +0.1% | +0.5% | +4.5% | -1.8% | +5.8% | +26.3% | +29.3% |
| NEENextEra Energy, Inc. | Utilities | 0.96% | 1.07 | 2026-01-30 | -0.7% | -0.1% | +1.6% | -11.7% | +3.4% | -0.4% | -5.0% |
| TJXThe TJX Companies, Inc. | Consumer Cyclical | 0.90% | 1.07 | 2023-03-31 | -1.0% | +1.9% | +10.6% | -9.2% | +10.0% | -4.4% | +2.8% |
| TBBAT&T Inc. 5.35% GLB NTS 66 | Communication Services | 0.81% | 1.39 | 2019-12-31 | -0.8% | -0.4% | -6.0% | -9.2% | -3.4% | -14.5% | -19.0% |
| CBChubb Limited | Financial Services | 0.78% | 1.14 | 2021-08-31 | -0.8% | +1.4% | +5.9% | -2.1% | +9.1% | +14.8% | +34.0% |
| PLDPrologis, Inc. | Real Estate | 0.74% | 1.07 | 2026-01-30 | +0.1% | -2.2% | -4.8% | -12.6% | -1.7% | +2.3% | +3.5% |
| MOAltria Group, Inc. | Consumer Defensive | 0.69% | 0.88 | 2020-03-31 | -1.1% | +1.0% | +7.1% | +0.3% | +9.6% | +34.2% | +22.4% |
| MDTMedtronic | Healthcare | 0.67% | 0.97 | 2019-12-31 | -1.7% | -1.3% | +5.0% | +8.0% | +7.8% | -0.7% | +0.2% |
| SOJESouthern Company (The) Series 2 | Utilities | 0.61% | 1.39 | 2021-07-30 | -1.6% | -1.6% | -2.4% | -5.7% | +1.1% | -7.9% | -12.7% |
| BNYBank of New York Mellon Corp | Financial Services | 0.61% | 1.05 | 2023-02-28 | +1.1% | +6.0% | -2.5% | -6.8% | +0.8% | +27.2% | +36.8% |
| EQIXEquinix, Inc. | Real Estate | 0.61% | 0.91 | 2026-06-30 | +0.8% | -0.1% | -4.1% | -3.4% | -1.6% | +31.9% | +23.2% |
| SOMNThe Southern Company | Utilities | 0.60% | 1.36 | 2026-08-31 | -0.5% | +1.7% | +6.4% | -3.2% | +6.8% | +0.8% | — |
| SOSouthern Company | Utilities | 0.57% | 1.23 | 2020-05-29 | -0.4% | +1.1% | +8.3% | -5.8% | +9.0% | +6.2% | -4.4% |
| CMECME Group Inc. | Financial Services | 0.57% | 0.96 | 2020-07-31 | +0.2% | +3.6% | +9.2% | +14.3% | +12.9% | +12.0% | +14.8% |
| USBU.S. Bancorp | Financial Services | 0.55% | 1.02 | 2025-10-31 | -0.1% | +5.0% | +1.9% | -7.5% | +2.2% | +13.8% | +30.2% |
| GDGeneral Dynamics Corporation | Industrials | 0.55% | 1.02 | 2019-12-31 | +0.1% | +3.0% | +0.9% | -11.9% | +4.4% | +4.2% | +4.1% |
| PNCThe PNC Financial Services Group, Inc. | Financial Services | 0.55% | 1.04 | 2024-12-31 | +0.9% | +3.3% | +0.4% | -10.6% | +1.2% | +10.3% | +26.4% |
| DUKDuke Energy Corporation | Utilities | 0.54% | 1.28 | 2019-12-31 | -0.5% | +0.9% | +5.7% | -5.8% | +5.8% | +5.6% | -3.1% |
| CSXCSX Corporation | Industrials | 0.52% | 1.05 | 2020-07-31 | +0.7% | +0.2% | +2.6% | -4.5% | +4.1% | +34.7% | +33.7% |
| ICEIntercontinental Exchange, Inc. | Financial Services | 0.52% | 0.91 | 2019-12-31 | -0.5% | +1.7% | +0.9% | +3.6% | +3.7% | -1.6% | +2.9% |
| WMBThe Williams Companies, Inc. | Energy | 0.51% | 0.95 | 2021-11-30 | +3.5% | +0.0% | +2.4% | +4.5% | +7.1% | +23.8% | +18.9% |
| WMWaste Management, Inc. | Industrials | 0.50% | 1.11 | 2019-12-31 | -0.9% | +6.4% | +10.4% | -3.7% | +12.6% | +5.8% | +8.4% |
| CTASCintas Corporation | Industrials | 0.48% | 0.98 | 2021-05-28 | +1.4% | +5.5% | +14.7% | +2.7% | +12.9% | +17.9% | +15.6% |
| EPDEnterprise Products Partners L.P. | Energy | 0.48% | 1.21 | 2021-03-31 | -1.1% | +2.2% | -2.6% | -3.9% | +2.8% | +19.4% | +27.0% |
| ECLEcolab Inc. | Basic Materials | 0.47% | 1.04 | 2023-09-29 | -0.0% | +0.1% | +4.1% | +2.1% | +4.9% | +10.6% | +4.0% |
| MDLZMondelez International, Inc. | Consumer Defensive | 0.46% | 0.99 | 2019-12-31 | -1.9% | +0.3% | +3.0% | +1.3% | +8.5% | +19.6% | +3.4% |
| TRVThe Travelers Companies, Inc. | Financial Services | 0.46% | 1.08 | 2020-12-31 | +0.8% | +5.6% | +10.7% | +0.8% | +11.9% | +39.1% | +52.7% |
| ITWIllinois Tool Works Inc. | Industrials | 0.45% | 1.05 | 2020-03-31 | +0.7% | +2.7% | +1.9% | -5.6% | +7.6% | +14.5% | +12.5% |
| MSIMotorola Solutions, Inc. | Technology | 0.45% | 0.87 | 2023-02-28 | +0.9% | +3.5% | +1.5% | +6.5% | +4.8% | +23.0% | +5.5% |
| HLTHilton Worldwide Holdings Inc. | Consumer Cyclical | 0.44% | 0.97 | 2023-06-30 | +0.8% | +10.4% | +17.9% | +12.4% | +13.9% | +26.3% | +39.1% |
| APOSApollo Global Management, Inc. | Financial Services | 0.43% | 1.39 | 2024-06-28 | +0.3% | -0.4% | -0.7% | -0.5% | -1.9% | +1.0% | +3.0% |
| ORLYO'Reilly Automotive, Inc. | Consumer Cyclical | 0.43% | 0.88 | 2022-11-30 | -0.9% | +2.9% | +3.8% | -2.2% | +4.4% | -2.2% | -11.7% |
| NSCNorfolk Southern Corporation | Industrials | 0.42% | 1.10 | 2025-07-31 | +0.8% | +1.4% | +4.2% | -2.8% | +6.2% | +15.1% | +14.7% |
| ETEnergy Transfer LP | Unknown | 0.42% | 1.25 | 2023-05-31 | -0.7% | -1.4% | -3.7% | +0.4% | +1.8% | +28.6% | +29.7% |
| CLColgate-Palmolive Company | Consumer Defensive | 0.41% | 1.02 | 2019-12-31 | -1.2% | +1.2% | +9.3% | +1.3% | +10.1% | +21.1% | +21.4% |
| KMIKinder Morgan, Inc. | Energy | 0.41% | 1.09 | 2021-12-31 | +1.2% | +1.9% | +8.3% | +8.5% | +12.7% | +27.1% | +28.4% |
| SPGSimon Property Group, Inc. | Real Estate | 0.40% | 1.16 | 2023-08-31 | -0.7% | +3.5% | +0.7% | -12.2% | +2.4% | +14.8% | +20.5% |
| AEPAmerican Electric Power Company, Inc. | Utilities | 0.39% | 1.16 | 2019-12-31 | +0.1% | +1.0% | +7.6% | -3.5% | +7.4% | +13.0% | +11.5% |
| RSGRepublic Services, Inc. | Industrials | 0.39% | 1.15 | 2019-12-31 | -1.1% | +2.6% | +8.4% | +6.7% | +10.1% | +10.0% | +5.9% |
| METMetLife, Inc. | Financial Services | 0.37% | 0.97 | 2026-04-30 | +1.0% | +2.5% | +5.1% | +5.5% | +8.5% | +32.2% | +33.5% |
| GWWW.W. Grainger, Inc. | Industrials | 0.36% | 0.98 | 2023-08-31 | +1.2% | +1.6% | +6.4% | -3.2% | +8.5% | +34.8% | +40.4% |
| MPLXMPLX Lp | Energy | 0.35% | 1.26 | 2022-01-31 | +0.1% | +1.7% | -0.6% | +0.5% | +3.8% | +15.9% | +27.3% |
| FASTFastenal Company | Industrials | 0.35% | 0.90 | 2020-04-30 | +1.6% | +0.9% | +2.9% | +9.1% | +6.0% | +33.0% | +24.8% |
| TFCTruist Financial Corporation | Financial Services | 0.35% | 0.94 | 2026-04-30 | +0.9% | +4.7% | +1.6% | -9.0% | +3.1% | -0.0% | +14.5% |
| ALLThe Allstate Corporation | Financial Services | 0.34% | 0.90 | 2024-02-29 | +0.4% | +6.3% | +11.2% | -7.5% | +13.2% | +22.4% | +32.0% |
| AMEAMETEK, Inc. | Industrials | 0.34% | 0.97 | 2020-05-29 | +1.2% | +1.4% | +1.6% | +3.8% | +1.0% | +22.5% | +34.4% |
| AFLAflac Incorporated | Financial Services | 0.34% | 1.24 | 2021-03-31 | -0.1% | +1.6% | +4.3% | -6.8% | +7.5% | +10.7% | +12.8% |
| DDominion Energy, Inc. | Utilities | 0.33% | 1.11 | 2024-09-30 | -0.8% | -0.8% | +1.9% | -10.8% | +3.0% | +9.7% | +5.8% |
| SRESempra | Utilities | 0.31% | 1.11 | 2026-02-27 | +0.8% | +1.8% | +6.6% | -7.0% | +7.1% | -3.3% | -7.2% |
| ORealty Income Corporation | Real Estate | 0.31% | 1.26 | 2021-03-31 | -1.8% | +0.3% | +0.0% | -14.6% | +1.9% | +2.1% | -3.7% |
| PSAPublic Storage | Real Estate | 0.30% | 1.00 | 2019-12-31 | -1.1% | +3.3% | +4.0% | -8.8% | +5.5% | +18.4% | -0.4% |
| EWEdwards Lifesciences Corporation | Healthcare | 0.30% | 0.90 | 2025-07-31 | +0.1% | +2.3% | +1.8% | +5.6% | +2.4% | +3.7% | +17.4% |
| BDXBecton, Dickinson and Company | Healthcare | 0.30% | 0.88 | 2026-08-31 | +0.3% | +2.9% | +6.5% | +17.5% | +8.6% | +29.8% | +32.6% |
| STTState Street Corporation | Financial Services | 0.29% | 0.91 | 2026-04-30 | +1.4% | +1.2% | -5.6% | -7.0% | -2.7% | +34.1% | +50.0% |
| WABWestinghouse Air Brake Technologies Corporation | Industrials | 0.29% | 0.87 | 2026-09-30 NEW | +1.9% | +0.9% | -1.1% | -5.4% | +0.6% | +35.8% | +48.0% |
| ETREntergy Corporation | Utilities | 0.28% | 1.11 | 2025-04-30 | +0.9% | +1.5% | +6.9% | -5.0% | +6.9% | +16.9% | +12.4% |
| AMPAmeriprise Financial, Inc. | Financial Services | 0.27% | 0.87 | 2026-04-30 | +0.6% | -1.1% | -2.4% | -10.0% | -0.4% | +1.0% | +5.1% |
| XELXcel Energy Inc. | Utilities | 0.27% | 1.17 | 2019-12-31 | +0.1% | +1.9% | +8.7% | -3.6% | +8.9% | +6.4% | -2.6% |
| EXCExelon Corporation | Utilities | 0.25% | 1.14 | 2021-03-31 | +0.1% | +1.1% | +5.8% | -8.1% | +6.6% | +1.5% | -7.5% |
| VTRVentas, Inc. | Real Estate | 0.25% | 1.03 | 2024-08-30 | -1.3% | +1.3% | -0.9% | -12.5% | +0.4% | +12.4% | +22.3% |
| AIGAmerican International Group, Inc. | Financial Services | 0.24% | 0.95 | 2024-02-29 | -0.2% | +5.6% | +8.2% | +1.8% | +9.8% | -2.6% | +7.8% |
| EDConsolidated Edison, Inc. | Utilities | 0.23% | 1.24 | 2019-12-31 | -0.1% | +2.0% | +9.0% | +0.7% | +9.4% | +15.4% | +13.6% |
| YUMYum! Brands, Inc. | Consumer Cyclical | 0.23% | 0.94 | 2019-12-31 | -0.2% | +3.1% | +7.5% | +1.1% | +10.9% | +1.4% | +4.1% |
| PRUPrudential Financial, Inc. | Financial Services | 0.22% | 1.02 | 2025-08-29 | -0.4% | +1.2% | -2.4% | -6.3% | +1.1% | +5.7% | +19.1% |
| HIGThe Hartford Insurance Group, Inc. | Financial Services | 0.21% | 1.13 | 2022-03-31 | -0.4% | +2.9% | +7.3% | -4.9% | +11.0% | -0.1% | +11.6% |
| MTBM&T Bank Corporation | Financial Services | 0.21% | 1.04 | 2025-11-28 | +0.5% | +1.6% | -0.0% | -12.5% | +0.9% | +11.2% | +24.0% |
| PEGPublic Service Enterprise Group Incorporated | Utilities | 0.21% | 1.19 | 2019-12-31 | +0.2% | +0.6% | +5.5% | -9.2% | +5.4% | -9.3% | -13.4% |
| PPL | Unknown | 0.20% | 1.21 | 2026-03-31 | -0.1% | -0.5% | +7.2% | -4.0% | +5.1% | +1.1% | -5.3% |
| WECWEC Energy Group, Inc. | Utilities | 0.20% | 1.28 | 2019-12-31 | -0.2% | +1.6% | +7.2% | -3.7% | +7.7% | +5.5% | -4.5% |
| ACGLArch Capital Group | Financial Services | 0.19% | 1.09 | 2023-10-31 | -1.0% | +2.8% | +5.4% | -5.8% | +8.6% | +4.5% | +15.3% |
| NTRSNorthern Trust Corporation | Financial Services | 0.19% | 0.91 | 2026-06-30 | +0.9% | +2.6% | -4.1% | -7.3% | -1.5% | +24.0% | +32.3% |
| RJFRaymond James Financial, Inc. | Financial Services | 0.19% | 0.91 | 2026-03-31 | +0.3% | -1.0% | -1.3% | -11.8% | -1.1% | -1.7% | -4.3% |
| TDYTeledyne Technologies Incorporated | Technology | 0.18% | 0.88 | 2023-01-31 | -0.3% | +3.5% | +1.5% | -3.0% | +3.8% | +23.4% | +10.2% |
| DTWDTE Energy Company 5.25 % Debentures 2017-01.12.77 Global | Utilities | 0.17% | 1.39 | 2019-12-31 | -1.2% | -1.6% | -5.6% | -10.6% | -0.9% | -12.1% | -16.3% |
| EXRExtra Space Storage Inc. | Real Estate | 0.17% | 1.01 | 2025-01-31 | -0.8% | +4.3% | +4.5% | -7.0% | +6.4% | +11.1% | -3.3% |
| AEEAmeren Corporation | Utilities | 0.17% | 1.24 | 2019-12-31 | +0.2% | +1.8% | +6.8% | -4.7% | +7.1% | +8.9% | +3.6% |
| ATOAtmos Energy Corporation | Utilities | 0.16% | 1.30 | 2019-12-31 | -0.1% | +1.8% | +6.9% | -6.4% | +6.7% | +1.3% | -3.9% |
| WRBW. R. Berkley Corporation | Financial Services | 0.16% | 1.03 | 2021-03-31 | +1.6% | +0.7% | +9.9% | -2.3% | +10.1% | +7.3% | +4.0% |
| RPRXRoyalty Pharma plc | Healthcare | 0.16% | 1.00 | 2022-09-30 | -0.2% | +5.4% | +7.8% | +4.0% | +6.5% | +63.0% | +72.9% |
| DGXQuest Diagnostics Incorporated | Healthcare | 0.16% | 0.94 | 2019-12-31 | +0.8% | +2.4% | +2.9% | +1.6% | +2.9% | +40.0% | +27.6% |
| AWKAmerican Water Works Company, Inc. | Utilities | 0.15% | 1.02 | 2019-12-31 | -0.8% | +2.3% | +1.3% | -1.7% | +4.1% | +5.4% | -4.8% |
| DTEDTE Energy Company | Utilities | 0.15% | 1.23 | 2020-05-29 | +0.3% | +1.0% | +5.5% | -10.4% | +6.4% | +3.0% | -6.4% |
| VICIVICI Properties Inc. | Real Estate | 0.15% | 1.19 | 2021-06-30 | -0.9% | +0.9% | -2.3% | -12.9% | +0.8% | -13.3% | -20.6% |
| DOVDover Corporation | Industrials | 0.15% | 0.87 | 2026-02-27 | +1.4% | +3.4% | +5.7% | -1.3% | +6.8% | +3.1% | +19.5% |
| FEFirstEnergy Corp. | Utilities | 0.15% | 1.28 | 2021-07-30 | -0.5% | +0.2% | +4.3% | -7.4% | +5.0% | +4.7% | +0.2% |
| LHLabcorp Holdings Inc. | Healthcare | 0.15% | 0.96 | 2022-12-30 | +0.2% | +2.0% | +6.5% | +3.2% | +5.1% | +30.0% | +12.4% |
| OTISOtis Worldwide Corporation | Industrials | 0.15% | 1.05 | 2021-01-29 | +0.4% | +4.7% | +5.9% | -1.1% | +12.5% | -15.8% | -19.2% |
| QSRRestaurant Brands International Inc. | Consumer Cyclical | 0.15% | 0.94 | 2021-04-30 | -1.3% | +2.4% | +3.5% | -0.1% | +4.3% | +11.6% | +13.4% |
| CINFCincinnati Financial Corporation | Financial Services | 0.15% | 1.09 | 2024-01-31 | +0.9% | +4.2% | +6.8% | -4.4% | +8.9% | +8.1% | +14.6% |
| PFGPrincipal Financial Group, Inc. | Financial Services | 0.15% | 1.00 | 2026-04-30 | +0.5% | +1.1% | -4.8% | -4.2% | -3.1% | +26.0% | +42.0% |
| ESEversource Energy | Utilities | 0.15% | 0.96 | 2024-10-31 | +0.2% | -1.6% | +1.1% | -12.0% | +2.2% | +0.8% | -5.8% |
| CNPCenterPoint Energy, Inc. | Utilities | 0.15% | 1.23 | 2021-05-28 | +0.2% | +1.6% | +8.5% | -8.0% | +9.6% | +7.0% | +2.5% |
| XYLXylem Inc. | Industrials | 0.14% | 0.91 | 2023-06-30 | +1.3% | +3.5% | -2.1% | -14.6% | +5.0% | -21.0% | -26.5% |
| VMRKVivmark Residential | Real Estate | 0.14% | 1.09 | 2021-11-30 | +0.2% | +2.0% | +2.3% | -7.9% | +3.2% | +2.9% | +4.0% |
| FWONKLiberty Media Corporation | Communication Services | 0.14% | 0.91 | 2024-10-31 | -1.3% | +0.4% | -2.1% | -9.8% | -1.2% | -7.3% | -6.9% |
| RFRegions Financial Corporation | Financial Services | 0.14% | 0.94 | 2026-04-30 | +0.7% | +4.3% | +2.4% | -9.4% | +4.3% | +6.6% | +21.3% |
| VLTOVeralto Corporation | Industrials | 0.14% | 0.99 | 2024-10-31 | -0.1% | +0.7% | +5.8% | +3.0% | +7.4% | +2.0% | -2.0% |
| TROWT. Rowe Price Group, Inc. | Financial Services | 0.14% | 0.95 | 2026-04-30 | +1.1% | +3.7% | -1.2% | -14.1% | -0.7% | +4.9% | +4.3% |
| CHDChurch & Dwight Co., Inc. | Consumer Defensive | 0.14% | 1.01 | 2019-12-31 | -0.9% | +2.3% | +9.3% | +5.4% | +11.4% | +26.4% | +20.8% |
| KEYKeyCorp | Financial Services | 0.13% | 0.96 | 2026-04-30 | +1.1% | +6.3% | +3.9% | -6.2% | +4.8% | +4.9% | +25.9% |
| LLoews Corporation | Financial Services | 0.13% | 1.28 | 2021-11-30 | +0.3% | +2.4% | +6.4% | -6.4% | +7.0% | +6.3% | +12.9% |
| CMSACMS Energy Corporation 5.6% JRSUB NT 78 | Utilities | 0.13% | 1.39 | 2019-12-31 | -0.6% | -0.8% | -3.0% | -8.8% | -1.7% | -10.4% | -16.0% |
| FWONAFormula One Group | Communication Services | 0.13% | 0.95 | 2025-04-30 | -1.2% | +0.7% | -2.3% | -10.0% | -1.2% | -6.4% | -7.4% |
| SOJCThe Southern Company JR 2017B NT 77 | Utilities | 0.13% | 1.39 | 2019-12-31 | -0.8% | -1.1% | -2.0% | -8.1% | +0.2% | -11.3% | -15.4% |
| STESTERIS plc | Healthcare | 0.12% | 0.91 | 2024-01-31 | -1.6% | +1.9% | +5.5% | -3.5% | +5.5% | -11.9% | -7.5% |
| RSReliance Steel & Aluminum Co. | Basic Materials | 0.12% | 0.93 | 2026-07-31 | +0.9% | +3.4% | +9.5% | +1.9% | +9.4% | +47.3% | +53.5% |
| CMSCMS Energy Corporation | Utilities | 0.12% | 1.24 | 2019-12-31 | -0.4% | +2.0% | +7.9% | -7.6% | +8.0% | -0.3% | -6.4% |
| MKLMarkel Corporation | Financial Services | 0.12% | 1.14 | 2021-03-31 | -0.7% | +4.2% | +7.5% | -8.2% | +9.3% | -12.9% | -1.9% |
| SNASnap-on Incorporated | Industrials | 0.11% | 1.14 | 2022-02-28 | +0.7% | +1.5% | -0.4% | -11.5% | +1.5% | +9.2% | +11.2% |
| NINiSource Inc | Utilities | 0.11% | 1.22 | 2019-12-31 | +0.5% | +4.2% | +9.5% | -5.4% | +10.2% | +5.0% | +0.7% |
| NDSNNordson Corporation | Industrials | 0.11% | 1.04 | 2025-12-31 | +1.4% | +0.9% | +3.1% | +9.9% | +1.1% | +39.1% | +42.4% |
| EVRGEvergy, Inc. | Utilities | 0.11% | 1.27 | 2021-03-31 | +0.4% | +0.6% | +6.0% | -2.1% | +6.0% | +17.6% | +9.4% |
| WESWestern Midstream Partners, LP | Energy | 0.11% | 1.09 | 2025-02-28 | +0.1% | -0.5% | -2.3% | -3.4% | +0.5% | +20.3% | +27.8% |
| ESSEssex Property Trust, Inc. | Real Estate | 0.11% | 1.14 | 2021-10-29 | +0.8% | +1.8% | +1.2% | -6.0% | +1.8% | +8.9% | +9.3% |
| EWBCEast West Bancorp, Inc. | Financial Services | 0.10% | 0.93 | 2026-06-30 | +2.4% | +5.5% | +5.5% | +0.7% | +6.0% | +19.2% | +37.1% |
| PAAPlains All American Pipeline, L.P. | Energy | 0.10% | 1.13 | 2023-06-30 | +1.6% | +3.6% | +5.9% | +7.8% | +9.2% | +52.6% | +72.8% |
| IEXIDEX Corporation | Industrials | 0.10% | 1.04 | 2026-05-29 | +1.0% | -1.3% | +2.8% | +5.1% | +3.6% | +34.1% | +43.2% |
| LNTAlliant Energy Corporation | Utilities | 0.10% | 1.26 | 2019-12-31 | +0.2% | +1.3% | +7.4% | -6.6% | +8.0% | +7.6% | +2.8% |
| DUKBDuke Energy Corporation 5.625% | Utilities | 0.10% | 1.39 | 2019-12-31 | -0.5% | -0.4% | +1.0% | -7.7% | +3.1% | -12.3% | -11.6% |
| HSTHost Hotels & Resorts, Inc. | Real Estate | 0.10% | 0.93 | 2026-04-30 | +1.2% | +9.4% | +14.3% | -0.6% | +12.1% | +49.8% | +64.2% |
| INVHInvitation Homes Inc. | Real Estate | 0.10% | 1.09 | 2023-05-31 | -0.7% | +1.0% | +0.7% | -9.8% | +1.8% | -0.2% | -2.0% |
| KIMKimco Realty Corporation | Real Estate | 0.09% | 1.21 | 2024-10-31 | -1.2% | +1.5% | +2.3% | -12.4% | +2.3% | +15.9% | +8.1% |
| BALLBall Corporation | Consumer Cyclical | 0.09% | 0.88 | 2026-08-31 | -0.0% | +6.2% | +9.1% | -3.8% | +14.5% | +22.3% | +33.5% |
| WPCW. P. Carey Inc. | Real Estate | 0.09% | 1.24 | 2021-04-30 | -2.5% | -1.6% | -4.5% | -16.0% | -3.2% | +1.3% | -3.7% |
| EGEverest Group | Financial Services | 0.09% | 0.96 | 2025-02-28 | +0.4% | +5.1% | +6.0% | -0.4% | +8.1% | +18.4% | +15.2% |
| LAMRLamar Advertising Company | Real Estate | 0.09% | 1.09 | 2026-01-30 | +0.8% | +6.5% | +7.5% | -3.3% | +7.6% | +26.7% | +35.5% |
| NLYAnnaly Capital Management, Inc. | Real Estate | 0.09% | 1.13 | 2024-05-31 | -1.5% | -0.8% | -11.1% | -19.4% | -4.7% | -10.6% | -2.3% |
| UNMAUnum Group 6.250% JR NT58 | Financial Services | 0.09% | 1.39 | 2019-12-31 | -0.8% | -0.7% | -6.0% | -3.6% | -5.8% | -7.4% | -10.6% |
| ARMKAramark | Industrials | 0.09% | 0.87 | 2026-06-30 | -0.7% | +1.8% | -0.1% | -2.8% | +4.0% | +52.2% | +45.3% |
| RZCReinsurance Group of America, Incorporated | Financial Services | 0.09% | 1.39 | 2023-07-31 | +0.1% | +0.7% | +0.4% | +0.8% | +0.2% | +4.1% | +5.0% |
| ARCCAres Capital Corporation | Financial Services | 0.08% | 1.15 | 2021-03-31 | -0.6% | -1.0% | -3.9% | -1.0% | -3.7% | -1.8% | +3.8% |
| OHIOmega Healthcare Investors, Inc. | Real Estate | 0.08% | 1.09 | 2023-05-31 | -2.4% | -1.4% | -3.7% | -12.8% | -4.0% | +4.6% | +14.8% |
| UNMUnum Group | Financial Services | 0.08% | 0.97 | 2026-04-30 | +0.3% | +2.5% | -0.8% | +6.6% | +6.8% | +23.1% | +26.8% |
| MAAMid-America Apartment Communities, Inc. | Real Estate | 0.08% | 1.17 | 2019-12-31 | +0.3% | +3.1% | +1.3% | -12.1% | +1.3% | -11.1% | -7.1% |
| SUISun Communities, Inc. | Real Estate | 0.08% | 1.13 | 2024-07-31 | -2.5% | +1.9% | +4.7% | -5.2% | +5.1% | -3.3% | -2.9% |
| REGRegency Centers Corporation | Real Estate | 0.08% | 1.29 | 2023-02-28 | -1.3% | +0.6% | -0.7% | -9.9% | +0.5% | +7.7% | +4.1% |
| AVYAvery Dennison Corporation | Consumer Cyclical | 0.08% | 0.90 | 2023-07-31 | +0.5% | +4.2% | +3.7% | +6.5% | +4.9% | +0.1% | +14.3% |
| AIZAssurant, Inc. | Financial Services | 0.08% | 1.03 | 2024-03-28 | +0.2% | +2.9% | +6.5% | +0.7% | +7.9% | +19.3% | +37.9% |
| GLGlobe Life Inc. | Financial Services | 0.08% | 1.12 | 2025-05-30 | -0.1% | +1.3% | +0.7% | -5.1% | +2.6% | +22.3% | +26.3% |
| AIZNAssurant, Inc. 5.25% Subordinat | Financial Services | 0.08% | 1.39 | 2024-03-28 | -0.4% | +2.4% | -2.4% | -7.7% | -0.1% | -5.4% | -9.1% |
| GGGGraco Inc. | Industrials | 0.08% | 1.11 | 2020-03-31 | +0.9% | +2.0% | +4.8% | -0.2% | +6.9% | +1.2% | +0.8% |
| AITApplied Industrial Technologies, Inc. | Industrials | 0.07% | 0.89 | 2026-07-31 | +2.5% | +1.2% | +1.6% | -2.5% | +2.0% | +32.6% | +36.7% |
| SEICSEI Investments Company | Financial Services | 0.07% | 0.99 | 2022-04-29 | +1.2% | +3.0% | +3.4% | +5.1% | +5.6% | +33.0% | +34.3% |
| CNACNA Financial Corporation | Financial Services | 0.07% | 1.09 | 2021-05-28 | -0.2% | +2.3% | +2.6% | -11.8% | +7.7% | +8.7% | +15.0% |
| DTMDT Midstream, Inc. | Energy | 0.07% | 1.06 | 2026-01-30 | +1.6% | +0.9% | -1.1% | -9.2% | +4.2% | +6.1% | +16.2% |
| CCKCrown Holdings, Inc. | Consumer Cyclical | 0.07% | 0.89 | 2026-09-30 NEW | +1.8% | +4.6% | +5.9% | -3.8% | +10.3% | +14.0% | +24.6% |
| AFGAmerican Financial Group, Inc. | Financial Services | 0.07% | 1.17 | 2022-01-31 | +0.3% | +3.5% | +7.9% | +4.0% | +10.2% | +13.8% | +20.8% |
| ELSEquity LifeStyle Properties, Inc. | Real Estate | 0.07% | 1.21 | 2020-05-29 | -4.5% | -0.8% | +0.0% | -9.6% | +1.4% | +0.2% | -2.6% |
| PNWPinnacle West Capital Corporation | Utilities | 0.07% | 1.25 | 2019-12-31 | +1.0% | +1.8% | +12.9% | -0.5% | +11.7% | +20.4% | +16.4% |
| WTRGEssential Utilities, Inc. | Utilities | 0.07% | 1.04 | 2021-01-29 | -0.6% | +2.2% | +1.4% | +1.0% | +4.0% | +9.2% | +0.7% |
| AMHAmerican Homes 4 Rent | Real Estate | 0.07% | 1.12 | 2019-12-31 | -0.7% | +1.0% | +0.0% | -7.4% | +1.8% | -0.5% | -1.9% |
| FHNFirst Horizon Corporation | Financial Services | 0.07% | 0.91 | 2026-05-29 | +0.6% | +2.3% | +0.8% | -10.2% | +0.8% | -0.8% | +16.1% |
| UDRUDR, Inc. | Real Estate | 0.07% | 1.12 | 2021-11-30 | +1.8% | +3.6% | +4.1% | -9.1% | +4.9% | -0.6% | +0.6% |
| AGNCAGNC Investment Corp. | Real Estate | 0.07% | 1.09 | 2024-10-31 | -0.2% | +2.0% | -10.2% | -17.8% | -3.2% | -9.3% | -0.3% |
| GLPIGaming and Leisure Properties, Inc. | Real Estate | 0.07% | 1.15 | 2021-05-28 | -2.0% | +0.4% | -2.3% | -14.6% | +1.0% | -9.4% | -8.6% |
| EGPEastGroup Properties, Inc. | Real Estate | 0.07% | 1.23 | 2023-05-31 | +1.0% | +5.0% | +1.2% | -2.4% | +3.0% | +17.0% | +15.0% |
| SCIService Corporation International | Consumer Cyclical | 0.06% | 0.96 | 2024-11-29 | -1.3% | +2.2% | +4.2% | -4.1% | +6.6% | +5.5% | +1.1% |
| CPTCamden Property Trust | Real Estate | 0.06% | 1.14 | 2019-12-31 | +0.4% | +3.0% | +3.7% | -12.0% | +3.6% | -6.1% | +1.2% |
| DCIDonaldson Company, Inc. | Industrials | 0.06% | 0.88 | 2026-08-31 | +1.2% | +1.7% | +2.2% | -6.7% | +1.8% | +1.0% | +7.9% |
| SUNSunoco LP | Unknown | 0.06% | 0.89 | 2025-01-31 | +1.8% | -2.6% | -1.2% | -0.9% | +0.9% | +46.7% | +47.5% |
| UMBFUMB Financial Corporation | Financial Services | 0.06% | 0.87 | 2026-08-31 | -0.1% | +3.1% | -0.7% | -7.4% | +2.2% | +16.8% | +20.0% |
| AHRAmerican Healthcare REIT, Inc. | Real Estate | 0.06% | 0.89 | 2025-08-29 | -2.8% | +0.8% | +2.7% | -8.0% | +3.1% | +14.0% | +24.4% |
| AMAntero Midstream Corporation | Energy | 0.06% | 1.09 | 2023-07-31 | +0.9% | -0.1% | -2.9% | -3.6% | +2.9% | +20.5% | +18.2% |
| SSBSouthState Bank Corp. | Financial Services | 0.06% | 0.97 | 2026-04-30 | +0.2% | +3.6% | +1.1% | -3.0% | +3.2% | +11.2% | +11.5% |
| CFRCullen/Frost Bankers, Inc. | Financial Services | 0.06% | 1.10 | 2026-03-31 | -0.3% | +2.7% | +0.9% | -6.3% | +1.9% | +25.5% | +28.0% |
| HSICHenry Schein, Inc. | Healthcare | 0.06% | 0.89 | 2026-08-31 | +0.4% | -0.6% | -0.1% | -0.8% | +1.2% | +12.5% | +33.0% |
| ONBOld National Bancorp | Financial Services | 0.06% | 0.89 | 2026-08-31 | -3.0% | +0.3% | -0.6% | -8.1% | -0.2% | +12.2% | +22.0% |
| WTFCWintrust Financial Corporation | Financial Services | 0.06% | 0.92 | 2026-06-30 | +0.7% | +4.5% | +2.5% | -8.2% | +3.9% | +6.5% | +18.1% |
| FRTFederal Realty Investment Trust | Real Estate | 0.06% | 1.27 | 2022-07-29 | -0.7% | +0.8% | -2.3% | -15.2% | -1.3% | +9.4% | +10.8% |
| OGEOGE Energy Corp. | Utilities | 0.06% | 1.25 | 2019-12-31 | +0.9% | +0.9% | +8.3% | -1.8% | +6.6% | +16.5% | +6.7% |
| ENOEntergy New Orleans, LLC | Utilities | 0.06% | 1.39 | 2019-12-31 | -0.1% | -0.1% | -4.0% | -6.0% | -2.2% | -8.9% | -10.5% |
| TTCThe Toro Company | Industrials | 0.06% | 0.88 | 2026-06-30 | +0.7% | +5.2% | +7.4% | +8.8% | +7.6% | +32.9% | +41.0% |
| ORIOld Republic International Corporation | Financial Services | 0.06% | 0.99 | 2021-06-30 | +1.1% | +4.5% | +4.9% | -9.0% | +7.6% | -4.8% | +4.8% |
| VOYAVoya Financial, Inc. | Financial Services | 0.06% | 0.88 | 2026-08-31 | +0.8% | +1.3% | -1.1% | -3.2% | +2.0% | +31.6% | +33.6% |
| ELCEntergy Louisiana, LLC COLLATERAL TR MT | Utilities | 0.05% | 1.39 | 2019-12-31 | -0.6% | -0.7% | -4.3% | -8.1% | -3.3% | -7.6% | -10.8% |
| BRXBrixmor Property Group Inc. | Real Estate | 0.05% | 1.23 | 2023-05-31 | -1.1% | +1.1% | +0.3% | -12.9% | +0.5% | +9.2% | +4.9% |
| CTRECareTrust REIT, Inc. | Real Estate | 0.05% | 0.91 | 2023-02-28 | -2.2% | -1.8% | -3.1% | -15.7% | -2.5% | +1.7% | +5.4% |
| CUBECubeSmart | Real Estate | 0.05% | 1.05 | 2024-08-30 | -1.0% | +3.3% | +3.6% | -7.0% | +5.2% | +14.4% | -2.4% |
| EAIEntergy Arkansas, Inc. 1M BD 4.875%66 | Utilities | 0.05% | 1.39 | 2019-12-31 | -0.8% | -0.6% | -4.2% | -6.9% | -1.5% | -7.7% | -9.9% |
| EMPEntergy Mississippi, Inc. 1M BD 66 | Utilities | 0.05% | 1.39 | 2019-12-31 | -0.1% | -0.6% | -4.5% | -7.6% | -2.1% | -7.2% | -10.7% |
| PRIPrimerica, Inc. | Financial Services | 0.05% | 1.09 | 2023-05-31 | -0.0% | +2.3% | +3.6% | -11.2% | +4.5% | +11.6% | +10.4% |
| MGREAffiliated Managers Group, Inc. | Financial Services | 0.05% | 1.39 | 2025-01-31 | -0.1% | +2.2% | -0.4% | -4.9% | -0.8% | -7.5% | -8.0% |
| REXRRexford Industrial Realty, Inc. | Real Estate | 0.05% | 0.91 | 2026-04-30 | -0.8% | -1.9% | -2.4% | -3.8% | +1.5% | -1.3% | -12.7% |
| ADCAgree Realty Corporation | Real Estate | 0.05% | 1.28 | 2020-12-31 | -3.9% | -1.7% | -3.5% | -19.6% | -3.5% | -7.5% | -11.2% |
| CBSHCommerce Bancshares, Inc. | Financial Services | 0.05% | 1.11 | 2024-07-31 | -0.8% | +1.3% | -0.8% | -7.7% | +0.7% | +7.0% | +9.4% |
| FRFirst Industrial Realty Trust, Inc. | Real Estate | 0.05% | 1.17 | 2019-12-31 | +0.4% | +1.0% | -1.9% | -9.5% | -0.2% | +6.3% | +9.5% |
| NNNNNN REIT, Inc. | Real Estate | 0.05% | 1.26 | 2021-11-30 | -2.1% | -0.2% | -1.5% | -16.2% | -0.9% | +7.1% | +0.8% |
| ATRAptarGroup, Inc. | Healthcare | 0.05% | 0.93 | 2019-12-31 | -0.1% | +4.5% | +0.7% | -8.5% | +3.7% | +4.2% | -1.9% |
| UGIUGI Corporation | Utilities | 0.05% | 0.94 | 2025-05-30 | -0.1% | +3.6% | +5.3% | +5.4% | +8.1% | +6.2% | +22.6% |
| BOKFBOK Financial Corporation | Financial Services | 0.05% | 1.04 | 2025-11-28 | -0.1% | +2.7% | -3.2% | -10.9% | +0.0% | +8.2% | +17.2% |
| RHPRyman Hospitality Properties, Inc. | Real Estate | 0.05% | 0.97 | 2026-04-30 | +0.2% | +6.1% | +9.0% | -3.2% | +9.0% | +42.2% | +54.3% |
| THGThe Hanover Insurance Group, Inc. | Financial Services | 0.05% | 1.09 | 2019-12-31 | -0.0% | +2.5% | +6.6% | +3.9% | +8.3% | +28.8% | +37.7% |
| CBCCentral Bancompany | Financial Services | 0.04% | 1.01 | 2026-09-30 NEW | -0.8% | +2.2% | +6.2% | +3.0% | +6.6% | +39.9% | — |
| SFDSmithfield Foods, Inc. | Consumer Defensive | 0.04% | 0.90 | 2026-02-27 | -1.9% | +0.0% | -3.3% | -31.5% | -2.2% | -15.0% | -13.1% |
| IDAIDACORP, Inc. | Utilities | 0.04% | 1.21 | 2019-12-31 | +0.4% | +1.2% | +7.7% | -6.2% | +6.0% | +11.6% | +3.3% |
| BIPHBrookfield Infrastructure Finance ULC 5 % Notes 2021-24.05.81 Global | Utilities | 0.04% | 1.39 | 2024-11-29 | -1.1% | -0.1% | -2.3% | -4.7% | -1.1% | -1.5% | -5.0% |
| NFGNational Fuel Gas Company | Energy | 0.04% | 1.12 | 2019-12-31 | -0.7% | +0.1% | +1.6% | -1.8% | +4.5% | +1.1% | -5.8% |
| MSAMSA Safety Incorporated | Industrials | 0.04% | 0.90 | 2023-10-31 | +0.6% | +1.0% | +0.3% | +2.3% | +3.1% | +15.5% | +11.6% |
| STAGSTAG Industrial, Inc. | Real Estate | 0.04% | 1.15 | 2023-05-31 | -0.4% | +1.6% | +0.1% | -9.5% | +1.8% | +2.4% | -2.0% |
| TRNOTerreno Realty Corporation | Real Estate | 0.04% | 1.13 | 2025-12-31 | +0.4% | +1.2% | +0.2% | -9.4% | +1.6% | +14.5% | +9.1% |
| PBProsperity Bancshares, Inc. | Financial Services | 0.04% | 1.05 | 2025-01-31 | -0.2% | +2.1% | +1.3% | -6.6% | +2.9% | +1.2% | +10.1% |
| PRHPrudential Financial, Inc. 5.95 | Financial Services | 0.04% | 1.39 | 2023-06-30 | -0.4% | +1.6% | -3.3% | -6.3% | -0.6% | -12.7% | -13.1% |
| TXNMTXNM Energy, Inc. | Utilities | 0.04% | 1.39 | 2021-03-31 | +0.0% | -0.1% | +0.3% | +1.5% | +0.3% | +1.5% | +5.5% |
| PRSPrudential Financial, Inc. 5.62 | Financial Services | 0.04% | 1.39 | 2019-12-31 | -0.4% | -1.3% | -3.4% | -8.2% | -1.2% | -13.7% | -16.4% |
| UBSIUnited Bankshares, Inc. | Financial Services | 0.04% | 1.04 | 2025-11-28 | +0.1% | +3.1% | +2.1% | -2.9% | +2.7% | +26.2% | +36.6% |
| ACTEnact Holdings Inc. | Financial Services | 0.04% | 1.01 | 2023-06-30 | -2.6% | +1.0% | -4.4% | -4.4% | +5.5% | +16.9% | +30.3% |
| CMSCCMS Energy Corporation 5.875% J | Utilities | 0.04% | 1.39 | 2019-12-31 | -0.5% | -0.9% | -3.0% | -8.8% | +0.0% | -9.2% | -13.1% |
| FNBF.N.B. Corporation | Financial Services | 0.04% | 0.94 | 2026-05-29 | +0.8% | +5.1% | +2.9% | -6.3% | +3.4% | +6.3% | +18.3% |
| GATXGATX Corporation | Industrials | 0.04% | 0.97 | 2025-01-31 | +1.6% | -0.9% | -11.5% | -11.2% | -3.4% | -2.0% | -3.6% |
| HRHealthcare Realty Trust Incorporated | Real Estate | 0.04% | 1.15 | 2025-02-28 | -2.9% | +1.2% | -4.0% | -20.2% | -2.8% | +5.6% | -3.9% |
| INGRIngredion Incorporated | Consumer Defensive | 0.04% | 1.20 | 2021-08-31 | -1.2% | -1.7% | -0.3% | -6.0% | +0.7% | -10.4% | -18.7% |
| HWCHancock Whitney Corporation | Financial Services | 0.04% | 0.93 | 2026-06-30 | -2.5% | +0.6% | -0.1% | -5.4% | +0.4% | +16.0% | +31.5% |
| SWXSouthwest Gas Holdings, Inc. | Utilities | 0.04% | 1.21 | 2024-08-30 | -0.8% | +3.7% | +7.4% | -3.9% | +8.4% | +12.9% | +14.7% |
| EPRTEssential Properties Realty Trust, Inc. | Real Estate | 0.03% | 1.15 | 2022-03-31 | -3.4% | -3.0% | -6.2% | -21.5% | -3.6% | -13.3% | -17.2% |
| HOMBHome Bancshares, Inc. | Financial Services | 0.03% | 1.08 | 2025-11-28 | -0.1% | +3.8% | +1.8% | -6.0% | +4.2% | +8.1% | +10.7% |
| ASBAssociated Banc-Corp | Financial Services | 0.03% | 0.90 | 2026-07-31 | +0.3% | +3.0% | +1.7% | -5.3% | +1.8% | +16.2% | +19.4% |
| MCYMercury General Corporation | Financial Services | 0.03% | 0.88 | 2026-06-30 | +0.1% | +2.6% | +7.4% | -3.7% | +6.3% | +12.8% | +34.0% |
| MTGMGIC Investment Corporation | Financial Services | 0.03% | 0.93 | 2023-03-31 | -3.0% | +0.1% | -6.8% | -10.2% | +5.7% | -5.0% | +3.1% |
| ABCBAmeris Bancorp | Financial Services | 0.03% | 1.01 | 2026-04-30 | -0.1% | +3.2% | -1.0% | -8.1% | +1.4% | +9.3% | +12.2% |
| BCPCBalchem Corp | Basic Materials | 0.03% | 1.07 | 2023-12-29 | -0.5% | +0.2% | +1.5% | +3.0% | +3.5% | +11.4% | +14.0% |
| BKHBlack Hills Corporation | Utilities | 0.03% | 1.00 | 2021-04-30 | +1.3% | +2.8% | +11.4% | +6.0% | +12.1% | +16.4% | +25.9% |
| PAGPPlains GP Holdings LP | Energy | 0.03% | 1.19 | 2023-08-31 | +1.5% | +3.0% | +4.6% | +8.0% | +7.8% | +53.9% | +76.1% |
| PORPortland General Electric Company | Utilities | 0.03% | 1.14 | 2021-03-31 | -0.9% | -1.2% | -5.3% | -13.1% | -1.6% | -5.4% | +1.9% |
| MAINMain Street Capital Corporation | Financial Services | 0.03% | 0.89 | 2021-04-30 | -0.1% | -0.4% | -2.8% | -1.8% | -2.7% | -6.0% | -0.7% |
| NJRNew Jersey Resources Corporation | Utilities | 0.03% | 1.19 | 2021-12-31 | +0.1% | +0.4% | +0.7% | -12.1% | +3.0% | +16.1% | +15.0% |
| OZKBank OZK | Financial Services | 0.03% | 0.95 | 2026-04-30 | +4.2% | +7.0% | +5.5% | -5.6% | +5.8% | +8.8% | +8.3% |
| RITMRithm Capital Corp. | Real Estate | 0.03% | 0.95 | 2023-11-30 | -1.0% | +2.4% | -6.7% | -10.1% | -1.5% | -14.8% | -13.0% |
| SBRASabra Health Care REIT, Inc. | Real Estate | 0.03% | 0.95 | 2023-11-30 | -2.7% | -1.4% | -4.0% | -13.8% | -4.2% | +4.2% | +8.9% |
| SIGISelective Insurance Group, Inc. | Financial Services | 0.03% | 0.94 | 2026-07-31 | +1.8% | +5.7% | +5.5% | -3.1% | +8.9% | +10.4% | +11.1% |
| STWDStarwood Property Trust, Inc. | Real Estate | 0.03% | 1.22 | 2024-07-31 | -0.5% | -2.0% | -14.6% | -24.7% | -10.2% | -26.2% | -27.0% |
| CNOCNO Financial Group, Inc. | Financial Services | 0.03% | 1.09 | 2026-04-30 | +1.0% | +3.5% | +2.6% | +3.9% | +4.7% | +31.9% | +42.5% |
| HESMHess Midstream LP | Energy | 0.03% | 1.11 | 2026-01-30 | +1.3% | +1.4% | -19.9% | -20.7% | -16.9% | -4.2% | +2.1% |
| KRGKite Realty Group Trust | Real Estate | 0.03% | 1.22 | 2024-03-28 | -1.4% | +0.6% | -0.9% | -15.8% | +0.3% | +6.2% | +12.9% |
| ATHSAthene Holding Ltd. 7.250% Fixe | Financial Services | 0.03% | 1.39 | 2024-12-31 | +0.1% | -2.0% | -5.5% | -4.5% | -2.5% | -2.3% | -1.6% |
| GHCGraham Holdings Company | Industrials | 0.03% | 0.87 | 2026-08-31 | -0.2% | +3.3% | +6.8% | +1.0% | +8.0% | +12.1% | +23.0% |
| IEPIcahn Enterprises L.P. | Energy | 0.03% | 0.95 | 2026-06-30 | -4.1% | -7.4% | -13.4% | -15.8% | -8.9% | -0.8% | -4.1% |
| CUZCousins Properties Incorporated | Real Estate | 0.03% | 0.87 | 2025-02-28 | -0.2% | +3.2% | -0.7% | -11.6% | +1.5% | +12.9% | +9.5% |
| FFINFirst Financial Bankshares, Inc. | Financial Services | 0.03% | 0.95 | 2026-05-29 | -1.4% | -3.6% | -6.7% | -14.9% | -6.2% | +1.7% | -5.2% |
| OGSONE Gas, Inc. | Utilities | 0.03% | 1.20 | 2023-12-29 | -0.1% | +2.0% | +4.5% | -5.6% | +5.1% | +0.2% | -6.1% |
| PECOPhillips Edison & Co. | Real Estate | 0.03% | 1.31 | 2023-01-31 | -2.3% | -0.5% | +1.8% | -11.8% | +0.1% | +7.8% | +12.2% |
| REYNReynolds Consumer Products Inc. | Consumer Defensive | 0.03% | 0.88 | 2020-11-30 | -1.4% | +0.5% | +3.2% | -11.5% | +4.7% | +1.8% | -0.8% |
| TFSLTFS Financial Corporation | Financial Services | 0.03% | 1.03 | 2025-03-31 | -0.1% | +1.3% | -0.7% | -9.7% | +1.2% | +29.6% | +33.5% |
| NNINelnet, Inc. | Financial Services | 0.03% | 0.97 | 2025-05-30 | -0.7% | -0.4% | +0.4% | -8.1% | +2.0% | -4.9% | -3.3% |
| SRSpire Inc. | Utilities | 0.03% | 1.15 | 2021-03-31 | -0.5% | +3.4% | +6.6% | +1.0% | +8.4% | +2.8% | -1.6% |
| EPREPR Properties | Real Estate | 0.03% | 1.03 | 2023-09-29 | -1.5% | -0.1% | -3.7% | -13.9% | -2.8% | +14.7% | +5.2% |
| FULTFulton Financial Corporation | Financial Services | 0.03% | 0.90 | 2026-07-31 | -0.4% | +3.1% | -0.1% | -7.9% | +0.7% | +19.6% | +32.2% |
| IBOCInternational Bancshares Corporation | Financial Services | 0.03% | 1.05 | 2025-11-28 | +0.7% | -1.2% | -4.6% | -12.3% | -2.9% | +1.1% | +2.5% |
| NWENorthwestern Energy Group Inc | Utilities | 0.03% | 1.00 | 2021-03-31 | +0.9% | +2.2% | +10.8% | +6.3% | +11.3% | +21.4% | +29.9% |
| FBPFirst BanCorp. | Financial Services | 0.03% | 0.93 | 2026-03-31 | -0.9% | +2.4% | +2.4% | -6.0% | +3.8% | +35.1% | +33.7% |
| FHIFederated Hermes, Inc. | Financial Services | 0.03% | 0.92 | 2023-01-31 | +0.2% | +2.1% | -2.6% | -6.8% | -0.5% | +9.8% | +11.2% |
| RDNRadian Group Inc. | Financial Services | 0.03% | 0.92 | 2025-03-31 | -2.0% | +1.7% | -1.6% | -12.9% | +11.0% | -3.5% | +4.2% |
| CATYCathay General Bancorp | Financial Services | 0.02% | 0.97 | 2026-05-29 | -0.1% | +2.7% | +0.3% | -4.0% | +1.9% | +27.8% | +32.5% |
| MDUMDU Resources Group, Inc. | Utilities | 0.02% | 1.12 | 2025-04-30 | +0.1% | +3.1% | +4.0% | -6.7% | +3.1% | +0.0% | +1.4% |
| SKTTanger Inc. | Real Estate | 0.02% | 1.08 | 2024-09-30 | -0.9% | +2.8% | +0.5% | -15.5% | +2.9% | +8.5% | +12.0% |
| UCBUnited Community Banks, Inc. | Financial Services | 0.02% | 0.94 | 2026-05-29 | +1.1% | +8.1% | +7.0% | +1.2% | +7.5% | +17.5% | +21.2% |
| WSFSWSFS Financial Corporation | Financial Services | 0.02% | 1.01 | 2026-04-30 | -0.7% | +2.1% | -0.2% | -5.9% | +1.6% | +40.1% | +47.7% |
| APLEApple Hospitality REIT, Inc. | Real Estate | 0.02% | 1.04 | 2026-04-30 | +1.8% | +10.7% | +15.2% | +9.5% | +12.3% | +61.2% | +67.1% |
| BATRAAtlanta Braves Holdings, Inc. | Communication Services | 0.02% | 1.15 | 2022-06-30 | -0.1% | +0.1% | -5.1% | +0.2% | -5.0% | +29.7% | +29.0% |
| CDPCOPT Defense Properties | Real Estate | 0.02% | 1.19 | 2024-06-28 | -0.7% | -0.4% | -1.1% | -12.7% | -0.9% | +22.5% | +21.5% |
| INDBIndependent Bank Corp. | Financial Services | 0.02% | 0.98 | 2026-07-31 | +0.5% | +6.9% | +2.7% | -4.9% | +4.7% | +14.0% | +22.4% |
| SUNCSunocoCorp LLC | Unknown | 0.02% | 0.97 | 2026-08-31 | +0.7% | -2.5% | -5.9% | -3.0% | -0.2% | +55.1% | — |
| BNLBroadstone Net Lease, Inc. | Real Estate | 0.02% | 1.17 | 2021-07-30 | -3.0% | -4.3% | -7.5% | -21.9% | -6.9% | +3.8% | -2.7% |
| OTTROtter Tail Corporation | Industrials | 0.02% | 1.07 | 2025-04-30 | -0.1% | +0.4% | +0.7% | -3.5% | +2.0% | +13.3% | +18.6% |
| RNSTRenasant Corporation | Financial Services | 0.02% | 0.94 | 2026-07-31 | -0.1% | +3.6% | +1.5% | -7.6% | +3.7% | +16.5% | +18.4% |
| BANFBancFirst Corporation | Financial Services | 0.02% | 0.91 | 2026-08-31 | -0.4% | +2.8% | +3.1% | -4.7% | +4.2% | +4.9% | -2.7% |
| GNWGenworth Financial, Inc. | Financial Services | 0.02% | 1.02 | 2026-06-30 | -1.3% | +0.3% | -8.1% | -12.0% | -1.3% | -2.0% | +2.1% |
| IRTIndependence Realty Trust, Inc. | Real Estate | 0.02% | 1.07 | 2024-12-31 | -0.2% | +1.2% | +2.9% | -10.1% | +2.0% | -12.3% | -3.6% |
| LXPLXP Industrial Trust | Real Estate | 0.02% | 1.07 | 2024-06-28 | +0.0% | +0.1% | +0.3% | +0.4% | +0.3% | +26.7% | +31.4% |
| ABAllianceBernstein Holding L.P. | Financial Services | 0.02% | 1.04 | 2025-08-29 | -0.6% | +1.0% | -3.2% | -5.1% | -0.6% | -3.7% | -4.3% |
| AWRAmerican States Water Company | Utilities | 0.02% | 1.09 | 2021-03-31 | -1.2% | -0.4% | -1.3% | -6.2% | -0.2% | +15.6% | +9.5% |
| FFBCFirst Financial Bancorp. | Financial Services | 0.02% | 0.92 | 2026-05-29 | -0.6% | +2.8% | +1.4% | -5.6% | +1.1% | +29.7% | +34.9% |
| GBDCGolub Capital BDC, Inc. | Financial Services | 0.02% | 1.13 | 2021-03-31 | -0.2% | -0.8% | -3.8% | -5.1% | -5.1% | -4.5% | -4.3% |
| MWAMueller Water Products, Inc. | Industrials | 0.02% | 0.93 | 2026-08-31 | -0.6% | +0.8% | +0.6% | -15.4% | +2.9% | -7.5% | -13.7% |
| NHINational Health Investors, Inc. | Real Estate | 0.02% | 0.98 | 2022-07-29 | -2.2% | -0.7% | -2.0% | -16.2% | -1.1% | -11.8% | -10.4% |
| SFNCSimmons First National Corporation | Financial Services | 0.02% | 0.89 | 2026-07-31 | +0.5% | +3.8% | +0.0% | -1.6% | +1.4% | +25.1% | +31.6% |
| TOWNTowneBank | Financial Services | 0.02% | 1.08 | 2025-07-31 | +0.0% | +3.0% | +0.1% | -6.6% | +0.5% | +12.1% | +12.6% |
| ARLPAlliance Resource Partners, L.P. | Energy | 0.02% | 1.04 | 2024-11-29 | +0.4% | +3.5% | +0.7% | +1.7% | +5.9% | +19.1% | +15.6% |
| BSMBlack Stone Minerals, L.P. | Energy | 0.02% | 1.09 | 2023-12-29 | -1.1% | -1.4% | +0.2% | +0.9% | +1.9% | +17.2% | +26.2% |
| CBUCommunity Bank System, Inc. | Financial Services | 0.02% | 1.01 | 2026-02-27 | -0.1% | +2.9% | +0.1% | -5.5% | +2.0% | +8.2% | +11.8% |
| CPKChesapeake Utilities Corporation | Utilities | 0.02% | 1.14 | 2021-09-30 | -0.2% | +0.2% | +0.2% | -5.3% | +1.1% | +5.9% | -1.1% |
| DTBDTE Energy Company 2020 Series | Utilities | 0.02% | 1.39 | 2023-12-29 | -0.9% | -0.6% | -3.8% | -9.8% | +0.2% | -10.3% | -15.2% |
| DTGDTE Energy Company 2021 Series | Utilities | 0.02% | 1.39 | 2022-09-30 | -1.9% | -1.9% | -6.3% | -11.3% | -4.1% | -10.6% | -15.3% |
| FGNF&G Annuities & Life, Inc. | Financial Services | 0.02% | 1.39 | 2024-09-30 | -0.9% | -0.5% | -7.8% | -7.4% | -5.1% | -6.3% | -8.5% |
| HTGCHercules Capital, Inc. | Financial Services | 0.02% | 0.95 | 2024-03-28 | -0.1% | -0.4% | -4.1% | +3.0% | -3.2% | -5.5% | +4.8% |
| PRKPark National Corporation | Financial Services | 0.02% | 0.87 | 2026-09-30 NEW | -0.8% | +1.9% | -0.2% | -13.1% | +0.1% | +19.8% | +16.5% |
| SBCFSeacoast Banking Corporation of Florida | Financial Services | 0.02% | 0.89 | 2026-07-31 | -0.1% | +3.5% | +1.1% | -2.1% | +2.9% | +6.2% | +10.9% |
| AVAAvista Corporation | Utilities | 0.02% | 1.18 | 2021-03-31 | +0.2% | +1.1% | +4.2% | -10.7% | +5.2% | -0.7% | -0.7% |
| CURBCurbline Properties Corp. | Real Estate | 0.02% | 1.13 | 2025-10-31 | -0.9% | +1.3% | -3.9% | -14.5% | -3.3% | +18.1% | +17.7% |
| CVBFCVB Financial Corp. | Financial Services | 0.02% | 0.97 | 2026-05-29 | +0.4% | +4.2% | +2.0% | -1.6% | +2.9% | +21.9% | +20.5% |
| FHBFirst Hawaiian, Inc. | Financial Services | 0.02% | 0.97 | 2025-11-28 | -0.2% | +4.0% | +2.2% | -9.0% | +2.9% | +3.1% | +11.9% |
| PFSProvident Financial Services, Inc. | Financial Services | 0.02% | 0.92 | 2026-06-30 | +0.0% | +2.6% | +0.5% | -5.9% | +1.8% | +17.7% | +26.4% |
| RWTNRedwood Trust, Inc. 9.125% Seni | Real Estate | 0.02% | 1.39 | 2024-11-29 | +1.9% | -1.1% | -7.6% | -8.4% | -6.4% | -4.4% | -3.5% |
| BOHBank of Hawaii Corporation | Financial Services | 0.02% | 0.97 | 2025-10-31 | +0.4% | +4.8% | -2.0% | -13.1% | +0.0% | +3.6% | +15.8% |
| CWTCalifornia Water Service Group | Utilities | 0.02% | 0.93 | 2024-06-28 | -1.2% | +0.2% | -0.4% | -11.9% | -0.8% | +8.3% | -4.9% |
| MGRCMcGrath RentCorp | Industrials | 0.02% | 0.87 | 2026-09-30 NEW | +2.0% | +2.5% | +1.4% | -4.3% | +0.4% | +10.8% | -3.0% |
| NMIHNMI Holdings, Inc. | Financial Services | 0.02% | 0.92 | 2023-12-29 | -2.1% | +2.7% | -3.4% | -7.2% | +9.2% | -0.1% | +12.8% |
| RYNRayonier Inc. REIT | Real Estate | 0.02% | 0.88 | 2026-07-31 | -2.2% | -1.3% | -7.3% | -15.6% | +0.2% | -11.8% | -16.5% |
| BUSEFirst Busey Corporation | Financial Services | 0.02% | 1.02 | 2026-02-27 | -0.4% | +2.8% | +0.4% | -1.5% | +2.2% | +28.8% | +33.0% |
| DXDynex Capital, Inc. | Real Estate | 0.02% | 1.20 | 2024-08-30 | +0.8% | +1.9% | -5.8% | -12.1% | -0.8% | -10.2% | -3.9% |
| FBKFB Financial Corporation | Financial Services | 0.02% | 0.89 | 2026-08-31 | -0.3% | +3.4% | -1.0% | -12.3% | +0.8% | -5.6% | -1.0% |
| MGEEMGE Energy, Inc. | Utilities | 0.02% | 1.10 | 2025-03-31 | -0.3% | +1.0% | +1.6% | -11.6% | +3.7% | -6.4% | -14.1% |
| NBTBNBT Bancorp Inc. | Financial Services | 0.02% | 0.97 | 2025-11-28 | -0.2% | +2.5% | +1.9% | -3.3% | +2.6% | +27.0% | +30.6% |
| TRMKTrustmark Corporation | Financial Services | 0.02% | 1.02 | 2025-11-28 | -0.2% | +2.6% | -0.9% | -2.6% | +1.0% | +18.2% | +21.1% |
| AKRAcadia Realty Trust | Real Estate | 0.01% | 1.07 | 2024-09-30 | -1.5% | +0.6% | -3.8% | -16.9% | -2.9% | -8.6% | -1.9% |
| DRHDiamondRock Hospitality Company | Real Estate | 0.01% | 0.89 | 2026-06-30 | +1.1% | +8.2% | +14.9% | +7.6% | +12.8% | +59.7% | +86.6% |
| FCPTFour Corners Property Trust, Inc. | Real Estate | 0.01% | 1.20 | 2021-09-30 | -3.1% | -1.0% | -4.2% | -17.2% | -2.6% | -3.9% | -8.8% |
| FRMEFirst Merchants Corporation | Financial Services | 0.01% | 1.00 | 2026-03-31 | -0.4% | +3.0% | -0.2% | -7.2% | +0.4% | +9.6% | +12.8% |
| HTOH2O America | Utilities | 0.01% | 1.02 | 2021-03-31 | -1.2% | -1.9% | -9.7% | -11.9% | -8.8% | +17.3% | +13.5% |
| UEUrban Edge Properties | Real Estate | 0.01% | 1.18 | 2024-08-30 | -2.1% | -0.4% | -3.4% | -16.6% | -2.1% | +2.5% | -0.8% |
| BANRBanner Corporation | Financial Services | 0.01% | 0.94 | 2026-03-31 | -0.2% | +2.6% | -0.0% | -2.8% | +1.6% | +11.2% | +11.8% |
| CNXNPC Connection, Inc. | Technology | 0.01% | 0.90 | 2025-11-28 | +1.3% | -4.3% | -0.9% | +5.8% | -2.8% | +53.2% | +42.6% |
| IOSPInnospec Inc. | Basic Materials | 0.01% | 0.98 | 2025-11-28 | +0.5% | +2.6% | +3.1% | +16.0% | +4.5% | +31.7% | +37.2% |
| IVTInvenTrust Properties Corp. | Real Estate | 0.01% | 1.28 | 2023-11-30 | -2.0% | -0.6% | -2.3% | -17.7% | -2.5% | +6.6% | +7.5% |
| LTCLTC Properties, Inc. | Real Estate | 0.01% | 1.11 | 2021-05-28 | -1.6% | -2.3% | -0.8% | +1.6% | -1.6% | +28.2% | +26.1% |
| SYBTStock Yards Bancorp, Inc. | Financial Services | 0.01% | 0.93 | 2026-08-31 | -1.1% | +1.8% | -0.7% | -9.9% | -0.6% | +19.6% | +14.5% |
| EFSCEnterprise Financial Services Corp | Financial Services | 0.01% | 0.98 | 2025-11-28 | -0.5% | +2.8% | +0.7% | -9.2% | +2.2% | +13.5% | +12.1% |
| FCFFirst Commonwealth Financial Corporation | Financial Services | 0.01% | 1.07 | 2025-11-28 | -0.1% | +3.0% | -0.5% | -3.3% | +1.4% | +24.4% | +31.1% |
| HTHHilltop Holdings Inc. | Financial Services | 0.01% | 1.02 | 2025-06-30 | -0.6% | +0.6% | -4.4% | -7.8% | -3.1% | +9.3% | +14.9% |
| NWBINorthwest Bancshares, Inc. | Financial Services | 0.01% | 1.04 | 2025-11-28 | -0.2% | +2.7% | +0.1% | -4.1% | +1.5% | +30.8% | +29.3% |
| SHOSunstone Hotel Investors, Inc. | Real Estate | 0.01% | 1.01 | 2026-05-29 | +1.7% | +9.6% | +15.3% | +7.9% | +12.5% | +44.8% | +41.2% |
| WAFDWaFd, Inc. | Financial Services | 0.01% | 0.95 | 2026-04-30 | -0.9% | -1.9% | -7.6% | -22.2% | -5.3% | -9.4% | +0.5% |
| BXMTBlackstone Mortgage Trust, Inc. | Real Estate | 0.01% | 0.92 | 2025-05-30 | -0.7% | -3.6% | -15.6% | -36.2% | -10.9% | -41.6% | -36.0% |
| CHCOCity Holding Company | Financial Services | 0.01% | 1.21 | 2025-04-30 | -0.9% | +1.4% | +1.9% | -2.1% | +2.0% | +21.5% | +19.2% |
| MCRIMonarch Casino & Resort, Inc. | Consumer Cyclical | 0.01% | 0.87 | 2026-07-31 | -0.9% | -1.3% | -3.8% | -7.6% | -1.6% | +19.2% | +18.6% |
| NWNNorthwest Natural Holding Company | Utilities | 0.01% | 1.11 | 2024-11-29 | -0.2% | -0.3% | +3.3% | -5.1% | +4.6% | +7.6% | +8.9% |
| SRCE1st Source Corporation | Financial Services | 0.01% | 1.12 | 2025-11-28 | -0.7% | +1.8% | +1.7% | -4.8% | +1.6% | +39.6% | +48.5% |
| ARRARMOUR Residential REIT, Inc. | Real Estate | 0.01% | 1.02 | 2024-12-31 | +1.0% | -4.3% | -10.7% | -18.1% | -5.7% | -16.4% | -3.3% |
| GABCGerman American Bancorp, Inc. | Financial Services | 0.01% | 1.06 | 2025-04-30 | -0.8% | +2.4% | +2.7% | -1.5% | +3.3% | +30.1% | +31.8% |
| GNLGlobal Net Lease, Inc. | Real Estate | 0.01% | 1.06 | 2025-04-30 | -3.3% | -5.3% | -15.8% | -17.3% | -11.7% | -9.8% | +0.1% |
| HMNHorace Mann Educators Corporation | Financial Services | 0.01% | 1.08 | 2025-04-30 | -0.2% | +1.3% | -0.4% | -11.1% | +3.9% | +2.7% | +8.0% |
| NTSTNETSTREIT Corp. | Real Estate | 0.01% | 1.08 | 2024-07-31 | -3.4% | -4.2% | -10.3% | -24.1% | -6.8% | -3.5% | -11.7% |
| RBCAARepublic Bancorp, Inc. | Financial Services | 0.01% | 0.91 | 2026-05-29 | -1.4% | -0.1% | -2.8% | -9.4% | -1.1% | +33.9% | +32.8% |
| STBAS&T Bancorp, Inc. | Financial Services | 0.01% | 1.04 | 2025-11-28 | -0.8% | +1.9% | -0.5% | -7.8% | +1.0% | +27.2% | +41.5% |
| WMKWeis Markets, Inc. | Consumer Defensive | 0.01% | 0.87 | 2026-09-30 NEW | +1.0% | +0.9% | +4.7% | -1.0% | +4.0% | +20.1% | +11.7% |
| BFCBank First Corporation | Financial Services | 0.01% | 0.87 | 2026-09-30 NEW | -4.2% | -2.8% | -4.3% | -5.7% | -4.5% | +17.9% | +15.9% |
| BYByline Bancorp, Inc. | Financial Services | 0.01% | 1.03 | 2025-11-28 | -0.6% | +2.1% | +1.4% | -4.3% | +1.5% | +29.6% | +41.2% |
| GTYGetty Realty Corp. | Real Estate | 0.01% | 1.09 | 2021-05-28 | -2.0% | -1.6% | -3.4% | -20.3% | -2.7% | +5.1% | +6.7% |
| HOPEHope Bancorp, Inc. | Financial Services | 0.01% | 0.88 | 2026-08-31 | +0.3% | +3.5% | +0.3% | -2.3% | +2.8% | +28.7% | +34.8% |
| IMKTAIngles Markets, Incorporated | Consumer Defensive | 0.01% | 0.90 | 2026-08-31 | +0.6% | -1.5% | +2.7% | -5.2% | +0.6% | +25.2% | +16.2% |
| JSMNavient Corporation SR NT 6% 121543 | Financial Services | 0.01% | 1.39 | 2023-11-30 | -0.2% | -0.2% | -7.8% | -6.2% | -5.2% | -15.6% | -11.9% |
| KMPBKemper Corporation 5.875% Fixed | Financial Services | 0.01% | 1.39 | 2022-12-30 | +0.1% | +0.6% | +0.3% | +1.8% | +0.6% | +11.4% | +11.3% |
| OBKOrigin Bancorp, Inc. | Unknown | 0.01% | 0.98 | 2026-03-31 | +1.5% | -0.2% | -2.5% | -3.4% | -0.8% | +39.7% | +60.6% |
| QCRHQCR Holdings, Inc. | Financial Services | 0.01% | 0.96 | 2025-11-28 | +0.1% | +2.3% | +0.3% | -3.5% | +1.6% | +19.9% | +42.9% |
| TCBKTriCo Bancshares | Financial Services | 0.01% | 0.91 | 2025-11-28 | -0.1% | +4.0% | +2.6% | -8.4% | +3.1% | +13.9% | +28.4% |
| TRINTrinity Capital Inc. | Financial Services | 0.01% | 1.05 | 2024-04-30 | +0.4% | -2.1% | -6.9% | -5.9% | -6.9% | +22.4% | +26.0% |
| CSWCCapital Southwest Corporation | Financial Services | 0.01% | 1.14 | 2022-04-29 | -0.1% | -3.7% | -2.6% | -3.6% | -2.5% | +10.5% | +22.6% |
| DMLPDorchester Minerals, L.P. | Energy | 0.01% | 0.97 | 2024-01-31 | -0.6% | -0.1% | +3.0% | +16.3% | +6.9% | +47.4% | +40.0% |
| EFCEllington Financial Inc. | Real Estate | 0.01% | 1.22 | 2023-10-31 | -0.5% | -2.3% | -7.0% | -13.2% | -3.5% | -8.0% | -6.0% |
| KRPKimbell Royalty Partners, LP | Energy | 0.01% | 1.01 | 2026-04-30 | -0.8% | +4.2% | +14.1% | +17.1% | +15.1% | +52.1% | +39.7% |
| LKFNLakeland Financial Corporation | Financial Services | 0.01% | 0.96 | 2025-11-28 | -1.0% | +1.8% | -0.6% | -8.9% | +0.6% | +4.3% | -1.2% |
| NBHCNational Bank Holdings Corporation | Financial Services | 0.01% | 0.98 | 2026-04-30 | +0.0% | +2.4% | -4.6% | -10.1% | -3.0% | +2.4% | +6.4% |
| NRPNatural Resource Partners L.P. | Energy | 0.01% | 1.07 | 2026-03-31 | +0.6% | +3.1% | +6.6% | +16.1% | +5.4% | +12.2% | +11.8% |
| AATAmerican Assets Trust, Inc. | Real Estate | 0.01% | 1.03 | 2025-12-31 | -1.4% | -3.4% | -4.8% | -13.8% | -3.7% | +13.4% | +11.5% |
| ARIApollo Commercial Real Estate Finance, Inc. | Real Estate | 0.01% | 1.12 | 2025-05-30 | -0.5% | +0.5% | +1.3% | -5.8% | +2.3% | +4.1% | +1.9% |
| BHRBBurke & Herbert Financial Services Corp. | Financial Services | 0.01% | 0.99 | 2026-05-29 | -1.0% | +1.4% | +0.9% | -5.5% | +1.3% | +14.2% | +19.3% |
| CTBICommunity Trust Bancorp, Inc. | Financial Services | 0.01% | 0.91 | 2026-07-31 | -9.3% | -7.5% | -8.2% | -11.7% | -7.9% | +24.1% | +33.6% |
| FMBHFirst Mid Bancshares, Inc. | Financial Services | 0.01% | 0.99 | 2026-02-27 | -1.2% | +1.1% | +1.1% | -5.9% | +1.1% | +28.4% | +38.5% |
| HBTHBT Financial, Inc. | Financial Services | 0.01% | 0.91 | 2026-07-31 | -1.0% | +1.1% | +0.5% | -1.7% | -0.2% | +39.8% | +48.3% |
| OSBCOld Second Bancorp, Inc. | Financial Services | 0.01% | 0.92 | 2026-07-31 | -0.9% | +1.0% | +1.3% | -1.1% | +1.6% | +28.9% | +42.0% |
| PEBOPeoples Bancorp Inc. | Financial Services | 0.01% | 1.02 | 2025-11-28 | -0.6% | +4.3% | -2.9% | -10.7% | +2.0% | +28.7% | +36.6% |
| UMHUMH Properties, Inc. | Real Estate | 0.01% | 1.14 | 2024-07-31 | -2.3% | -0.1% | -2.5% | -3.0% | -2.5% | -1.5% | +9.9% |
| WABCWestamerica Bancorporation | Financial Services | 0.01% | 1.14 | 2025-07-31 | -0.3% | +3.6% | +2.7% | +1.3% | +4.3% | +30.5% | +34.7% |
| CIMPChimera Investment Corporation | Real Estate | 0.01% | 1.39 | 2026-07-31 | +1.3% | +1.3% | +0.0% | +0.2% | -0.4% | +6.2% | +7.5% |
| DEAEasterly Government Properties, Inc. | Real Estate | 0.01% | 1.09 | 2026-02-27 | -0.3% | -0.1% | -2.6% | -10.8% | -4.7% | +10.4% | +7.8% |
| LADRLadder Capital Corp | Real Estate | 0.01% | 1.13 | 2024-09-30 | -1.0% | +3.8% | +1.4% | -6.8% | +2.6% | -12.4% | -9.2% |
| OCSLOaktree Specialty Lending Corporation | Financial Services | 0.01% | 0.98 | 2021-03-31 | -0.5% | -2.2% | -7.5% | -3.8% | -5.5% | -3.3% | -4.1% |
| ORCOrchid Island Capital, Inc. | Real Estate | 0.01% | 1.03 | 2024-12-31 | -0.8% | -4.1% | -16.6% | -22.3% | -10.3% | -22.4% | -22.0% |
| SATAStrive Inc. Perp. Pfd. Series A | Financial Services | 0.01% | 0.89 | 2026-09-30 NEW | -0.5% | +0.8% | -0.9% | +6.1% | -1.1% | +14.0% | — |
| SCCESachem Capital Corp. 6.00% Note | Real Estate | 0.01% | 1.39 | 2022-12-30 | +0.0% | +0.3% | -0.5% | +2.8% | +0.1% | +14.9% | +20.5% |
| SPHSuburban Propane Partners, L.P. | Energy | 0.01% | 1.08 | 2025-06-30 | -0.6% | +1.7% | +4.4% | -6.1% | +5.2% | -1.9% | -2.5% |
| UVSPUnivest Financial Corporation | Financial Services | 0.01% | 0.98 | 2026-07-31 | -0.2% | +3.3% | +0.8% | -6.8% | +1.8% | +29.7% | +45.7% |
| BBDCBarings BDC, Inc. | Financial Services | 0.01% | 1.05 | 2021-03-31 | -0.8% | -2.5% | -4.7% | +0.5% | -4.3% | -1.8% | +7.7% |
| BFSTBusiness First Bancshares, Inc. | Financial Services | 0.01% | 0.98 | 2026-05-29 | -0.7% | +2.0% | +3.3% | -1.8% | +4.2% | +21.9% | +38.3% |
| CCNECNB Financial Corporation | Financial Services | 0.01% | 0.96 | 2026-05-29 | -0.1% | +3.2% | +3.3% | -2.0% | +3.8% | +34.4% | +46.4% |
| CFFNCapitol Federal Financial, Inc. | Financial Services | 0.01% | 0.97 | 2026-05-29 | -1.1% | -1.3% | -7.1% | -7.2% | -2.2% | +23.0% | +34.1% |
| CPFCentral Pacific Financial Corp. | Financial Services | 0.01% | 0.97 | 2026-03-31 | +0.1% | +4.1% | +1.5% | -6.5% | +2.7% | +21.3% | +31.7% |
| GSBDGoldman Sachs BDC, Inc. | Financial Services | 0.01% | 0.95 | 2021-03-31 | +0.2% | -0.9% | -8.1% | +0.0% | -5.8% | +2.9% | +1.5% |
| HBNCHorizon Bancorp, Inc. | Financial Services | 0.01% | 0.91 | 2026-08-31 | -0.5% | +3.2% | +3.9% | -4.6% | +5.0% | +19.7% | +29.9% |
| MBWMMercantile Bank Corporation | Financial Services | 0.01% | 0.94 | 2026-02-27 | -0.6% | +1.8% | +0.1% | -2.1% | +0.7% | +24.7% | +35.5% |
| MCBSMetroCity Bankshares, Inc. | Financial Services | 0.01% | 0.97 | 2025-12-31 | -1.1% | +0.1% | +0.2% | -2.8% | +0.7% | +33.4% | +36.6% |
| MFANMFA Financial, Inc. 8.875% Senior Notes | Real Estate | 0.01% | 1.39 | 2024-11-29 | +0.2% | +0.6% | -0.3% | +1.1% | +0.0% | +6.5% | +8.5% |
| MFAOMFA Financial, Inc. 9.000% Senior Notes | Real Estate | 0.01% | 1.39 | 2025-02-28 | +0.3% | +0.4% | -0.6% | +0.8% | -0.1% | +5.7% | +7.8% |
| SBRSabine Royalty Trust | Energy | 0.01% | 0.98 | 2024-10-31 | -0.4% | +0.8% | +0.9% | +1.2% | +5.6% | +11.8% | +13.3% |
| TRSTTrustCo Bank Corp NY | Financial Services | 0.01% | 0.96 | 2025-11-28 | -1.0% | +0.6% | -2.4% | -5.6% | -0.2% | +34.1% | +54.1% |
| UTLUnitil Corporation | Utilities | 0.01% | 1.13 | 2023-07-31 | -0.2% | +0.7% | +5.4% | -3.5% | +5.6% | +13.7% | +11.5% |
| UVVUniversal Corporation | Consumer Defensive | 0.01% | 0.95 | 2025-04-30 | -3.6% | -6.0% | -9.0% | -28.8% | -6.8% | -22.6% | -23.4% |
| ALRSAlerus Financial Corporation | Financial Services | 0.01% | 0.99 | 2026-06-30 | -0.5% | +2.1% | -0.7% | -4.7% | -0.8% | +42.4% | +50.3% |
| CAPLCrossAmerica Partners LP | Energy | 0.01% | 1.06 | 2023-01-31 | +0.8% | +2.2% | -0.1% | +2.0% | +2.5% | +14.2% | +19.8% |
| CCBGCapital City Bank Group, Inc. | Financial Services | 0.01% | 0.99 | 2026-02-27 | +0.3% | +1.8% | +1.6% | -5.8% | +2.5% | +18.4% | +23.8% |
| CGBDCarlyle Secured Lending, Inc. | Financial Services | 0.01% | 0.95 | 2021-06-30 | -0.5% | -2.9% | -7.3% | +0.7% | -5.7% | -10.8% | -7.3% |
| EIGEmployers Holdings, Inc. | Financial Services | 0.01% | 0.97 | 2022-02-28 | +0.0% | +3.4% | +8.2% | +4.2% | +8.3% | +22.5% | +27.5% |
| EQBKEquity Bancshares, Inc. | Financial Services | 0.01% | 1.01 | 2026-03-31 | -0.8% | +2.1% | -0.1% | -6.3% | +0.9% | +7.8% | +18.4% |
| FCBCFirst Community Bankshares, Inc. | Financial Services | 0.01% | 0.91 | 2026-08-31 | -2.6% | +0.8% | +3.4% | +0.5% | +2.9% | +51.0% | +55.9% |
| FDUSFidus Investment Corporation | Financial Services | 0.01% | 0.98 | 2021-08-31 | -0.9% | -4.2% | -4.1% | -7.0% | -5.1% | +3.6% | +1.9% |
| FISIFinancial Institutions, Inc. | Financial Services | 0.01% | 0.90 | 2026-06-30 | -0.2% | +3.2% | +0.5% | -4.7% | +2.2% | +31.3% | +55.9% |
| FSBCFive Star Bancorp | Financial Services | 0.01% | 0.95 | 2026-06-30 | -0.4% | +1.4% | -0.7% | -9.4% | +1.7% | +22.6% | +32.9% |
| GSBCGreat Southern Bancorp, Inc. | Financial Services | 0.01% | 0.91 | 2026-07-31 | -0.7% | +1.6% | +0.6% | -2.8% | +1.1% | +29.1% | +39.2% |
| HTBHomeTrust Bancshares, Inc. | Financial Services | 0.01% | 1.04 | 2025-11-28 | +0.3% | +3.0% | +4.6% | -6.9% | +3.3% | +11.2% | +18.9% |
| KBDCKayne Anderson BDC, Inc. | Financial Services | 0.01% | 1.10 | 2025-03-31 | +0.0% | +0.5% | -1.7% | -6.9% | -0.8% | -4.9% | +1.1% |
| MFAMFA Financial, Inc. | Real Estate | 0.01% | 1.03 | 2026-04-30 | -1.2% | -1.2% | -18.4% | -26.2% | -13.5% | -21.4% | -17.2% |
| MFICMidCap Financial Investment Corporation | Financial Services | 0.01% | 0.94 | 2026-04-30 | -1.0% | -1.9% | -8.1% | -14.2% | -6.4% | -21.5% | -21.0% |
| MPBMid Penn Bancorp, Inc. | Financial Services | 0.01% | 0.92 | 2026-07-31 | -0.4% | +2.3% | +1.2% | -4.6% | +2.7% | +19.6% | +36.2% |
| NBBKNB Bancorp, Inc. Common Stock | Financial Services | 0.01% | 0.88 | 2026-08-31 | +0.3% | +1.2% | +0.0% | -2.6% | +1.2% | +14.1% | +27.1% |
| ORRFOrrstown Financial Services, Inc. | Financial Services | 0.01% | 0.90 | 2026-07-31 | +1.9% | +4.4% | +4.5% | -1.0% | +5.7% | +23.9% | +32.8% |
| SBSISouthside Bancshares, Inc. | Financial Services | 0.01% | 0.99 | 2025-11-28 | -0.4% | +1.9% | +0.3% | -4.9% | +2.4% | +4.8% | +15.9% |
| SHBIShore Bancshares, Inc. | Financial Services | 0.01% | 0.93 | 2026-06-30 | -0.4% | +2.4% | +0.5% | -5.9% | +2.1% | +31.8% | +48.1% |
| SMBCSouthern Missouri Bancorp, Inc. | Financial Services | 0.01% | 0.98 | 2026-05-29 | -1.0% | +2.3% | -1.2% | -10.3% | -0.6% | +20.5% | +43.0% |
| SMBKSmartFinancial, Inc. | Financial Services | 0.01% | 0.94 | 2026-03-31 | -3.8% | -3.0% | -3.4% | -9.0% | -2.7% | +31.2% | +38.5% |
| SPFISouth Plains Financial, Inc. | Financial Services | 0.01% | 0.96 | 2026-07-31 | -0.9% | +2.0% | +0.7% | -4.3% | +4.0% | +13.2% | +16.8% |
| TCBIOTexas Capital Bancshares, Inc. | Unknown | 0.01% | 1.39 | 2024-07-31 | -2.2% | -3.9% | -10.7% | -12.9% | -5.3% | -8.7% | -8.8% |
| THFFFirst Financial Corporation | Financial Services | 0.01% | 0.90 | 2026-07-31 | -0.6% | +2.2% | +0.9% | -5.9% | +1.7% | +27.6% | +42.3% |
| WLKPWestlake Chemical Partners LP | Basic Materials | 0.01% | 1.18 | 2021-08-31 | -0.9% | -0.2% | -2.2% | -3.2% | -1.6% | +17.1% | +14.8% |
| ACNBACNB Corporation | Financial Services | 0.00% | 0.97 | 2025-11-28 | +0.1% | +1.8% | +1.2% | -0.8% | +2.1% | +35.8% | +49.4% |
| AOMNAngel Oak Mortgage REIT, Inc. 9 | Real Estate | 0.00% | 1.39 | 2025-05-30 | -0.6% | +0.7% | -1.4% | +0.4% | +0.4% | +5.1% | +7.8% |
| AROWArrow Financial Corporation | Financial Services | 0.00% | 0.90 | 2026-08-31 | -0.8% | +2.8% | +0.6% | -6.7% | +0.9% | +21.4% | +43.5% |
| BCALCalifornia BanCorp | Financial Services | 0.00% | 1.10 | 2026-01-30 | -1.1% | +0.8% | +0.6% | +1.1% | +1.4% | +17.9% | +33.3% |
| BCSFBain Capital Specialty Finance, Inc. | Financial Services | 0.00% | 1.01 | 2021-04-30 | -0.7% | -3.8% | -9.1% | -18.7% | -8.9% | -19.7% | -16.8% |
| BCSSBain Capital GSS Investment Cor | Financial Services | 0.00% | 1.39 | 2026-09-30 NEW | +0.0% | -0.2% | -1.0% | -0.4% | -0.9% | +1.3% | — |
| BFSSaul Centers, Inc. | Real Estate | 0.00% | 1.15 | 2024-06-28 | -2.3% | -0.0% | -1.2% | -17.1% | -2.2% | -1.7% | +2.5% |
| BHBBar Harbor Bankshares | Financial Services | 0.00% | 0.93 | 2026-08-31 | -0.1% | +1.8% | -1.9% | -2.4% | -0.1% | +28.0% | +36.6% |
| CASSCass Information Systems, Inc. | Industrials | 0.00% | 1.03 | 2025-07-31 | +0.2% | +2.4% | +1.6% | -1.3% | +3.1% | +34.9% | +48.9% |
| CBNKCapital Bancorp, Inc. | Financial Services | 0.00% | 0.91 | 2026-05-29 | -0.4% | +4.5% | +13.2% | +7.2% | +2.6% | +44.9% | +37.8% |
| CEPFCantor Equity Partners IV, Inc. Class A Ordinary Shares | Financial Services | 0.00% | 1.39 | 2026-06-30 | +0.2% | +0.1% | +0.0% | -1.3% | -0.2% | +0.0% | -2.6% |
| CTOCTO Realty Growth, Inc. | Real Estate | 0.00% | 1.19 | 2022-02-28 | -3.4% | -4.3% | -3.3% | -9.0% | -4.4% | +12.5% | +33.0% |
| CUBBCustomers Bancorp, Inc 5.375% S | Financial Services | 0.00% | 1.38 | 2024-10-31 | +1.8% | +2.8% | +2.0% | -1.1% | +3.6% | +2.1% | +9.7% |
| CWBCCommunity West Bancshares | Financial Services | 0.00% | 1.04 | 2025-06-30 | -0.5% | +0.1% | +0.6% | +0.6% | -1.8% | +15.3% | +24.1% |
| EBFEnnis, Inc. | Industrials | 0.00% | 1.07 | 2020-02-28 | +0.2% | +0.8% | +3.2% | +4.2% | +1.3% | +31.4% | +37.7% |
| FMNBFarmers National Banc Corp. | Financial Services | 0.00% | 1.00 | 2025-11-28 | -1.0% | +2.5% | +0.9% | -3.2% | +1.9% | +19.1% | +15.4% |
| GAINGladstone Investment Corp. | Financial Services | 0.00% | 1.09 | 2021-02-26 | -0.7% | -2.6% | -5.8% | -9.6% | -5.5% | +10.7% | +12.8% |
| GOODGladstone Commercial Corporation | Real Estate | 0.00% | 1.01 | 2024-09-30 | -3.0% | -8.1% | -7.5% | -8.8% | -7.9% | +17.5% | +11.0% |
| IVRInvesco Mortgage Capital Inc. | Real Estate | 0.00% | 1.01 | 2025-02-28 | +0.6% | -2.5% | -14.5% | -25.2% | -10.7% | -26.0% | -12.0% |
| NMFCNew Mountain Finance Corporation | Financial Services | 0.00% | 0.92 | 2021-04-30 | -0.9% | -1.5% | -7.8% | -4.7% | -5.9% | -21.1% | -19.3% |
| PFISPeoples Financial Services Corp. | Financial Services | 0.00% | 0.92 | 2026-07-31 | -0.5% | +1.8% | +0.4% | -3.5% | +2.1% | +45.6% | +52.2% |
| PSTLPostal Realty Trust, Inc. | Real Estate | 0.00% | 0.98 | 2022-10-31 | -1.2% | -3.0% | -8.7% | -8.8% | -6.6% | +36.9% | +47.3% |
| RCBCRiver City Bank | Financial Services | 0.00% | 1.23 | 2025-09-30 | +2.9% | +3.2% | +8.5% | +16.5% | +8.1% | +26.5% | +42.5% |
| RRBIRed River Bancshares, Inc. | Financial Services | 0.00% | 0.91 | 2026-08-31 | -0.9% | +0.2% | -0.2% | -1.4% | +0.5% | +41.7% | +56.9% |
| SLRCSLR Investment Corp. | Financial Services | 0.00% | 0.93 | 2021-03-31 | -1.1% | -2.6% | -6.5% | -13.0% | -5.1% | -23.0% | -14.5% |
| TIPTTiptree Inc. | Financial Services | 0.00% | 0.98 | 2026-09-30 NEW | -0.4% | -2.7% | -5.1% | -8.6% | -3.2% | -9.1% | -4.5% |
| VELVelocity Financial, Inc. | Financial Services | 0.00% | 0.92 | 2026-06-30 | +0.3% | +2.1% | -6.1% | -16.5% | -1.1% | -28.5% | -17.6% |
| WCCBWest Coast Community Bancorp | Financial Services | 0.00% | 1.39 | 2023-03-31 | +0.3% | +0.8% | +1.3% | +11.4% | +0.8% | +40.4% | +52.0% |
| BRSPBrightSpire Capital, Inc. | Real Estate | 0.00% | 0.98 | 2025-12-31 | +0.8% | -2.2% | -6.9% | -28.0% | -5.5% | -28.6% | -22.3% |
| BSRRSierra Bancorp | Financial Services | 0.00% | 0.91 | 2026-08-31 | -0.4% | +2.0% | +0.6% | -2.6% | +1.5% | +23.8% | +51.5% |
| BWBBridgewater Bancshares, Inc. | Financial Services | 0.00% | 0.88 | 2026-09-30 NEW | -2.3% | -0.1% | -1.7% | -4.1% | -0.2% | +14.8% | +15.8% |
| BWFGBankwell Financial Group, Inc. | Financial Services | 0.00% | 0.91 | 2026-05-29 | -0.4% | +1.7% | +0.9% | -0.9% | +1.9% | +45.8% | +58.2% |
| CBANColony Bankcorp, Inc. | Financial Services | 0.00% | 0.96 | 2026-05-29 | -0.9% | +0.5% | -3.1% | -10.4% | -1.7% | +13.1% | +24.1% |
| CBKCommercial Bancgroup, Inc. Common Stock | Financial Services | 0.00% | 1.07 | 2026-07-31 | -0.2% | +0.7% | -0.6% | -9.4% | -0.2% | +28.8% | +28.9% |
| CIVBCivista Bancshares, Inc. | Financial Services | 0.00% | 0.96 | 2026-07-31 | -0.6% | +1.1% | +0.6% | -8.1% | +1.4% | +22.9% | +31.6% |
| CZNCCitizens & Northern Corporation | Financial Services | 0.00% | 1.02 | 2025-09-30 | -0.3% | +2.0% | +1.6% | +3.3% | +2.4% | +31.7% | +39.1% |
| DGICADonegal Group Inc. | Financial Services | 0.00% | 1.03 | 2025-03-31 | -0.6% | +2.6% | +2.9% | -1.9% | +4.8% | -3.8% | +1.4% |
| FBIZFirst Business Financial Services, Inc. | Financial Services | 0.00% | 0.95 | 2026-05-29 | -0.1% | +2.3% | +2.3% | +3.7% | +3.1% | +32.8% | +45.5% |
| FPIFarmland Partners Inc. | Real Estate | 0.00% | 1.01 | 2025-03-31 | -2.0% | -6.7% | -8.0% | +3.9% | -12.6% | +4.8% | +0.5% |
| FRBAFirst Bank | Financial Services | 0.00% | 0.94 | 2025-07-31 | -0.9% | +1.1% | +1.5% | -5.3% | +3.1% | +9.8% | +17.3% |
| GLADGladstone Capital Corporation | Financial Services | 0.00% | 0.94 | 2026-09-30 NEW | -0.8% | -3.2% | -4.7% | -2.8% | -4.7% | -3.9% | +6.2% |
| HBCPHome Bancorp, Inc. | Financial Services | 0.00% | 0.95 | 2026-04-30 | +0.5% | -8.4% | -11.0% | -16.1% | -9.5% | +5.0% | +13.1% |
| NCDLNuveen Churchill Direct Lending Corp. | Financial Services | 0.00% | 0.97 | 2024-11-29 | -0.6% | -1.8% | -8.9% | -15.0% | -7.6% | -14.4% | -14.5% |
| OLPOne Liberty Properties, Inc. | Real Estate | 0.00% | 1.16 | 2022-11-30 | -1.6% | -1.0% | -2.3% | -11.8% | -1.3% | +13.4% | +12.7% |
| PBAMPrivate Bancorp of America, Inc. | Financial Services | 0.00% | 1.33 | 2024-12-31 | +0.6% | +2.1% | -1.3% | +6.0% | +1.3% | +49.8% | +55.9% |
| PDLBPonce Financial Group, Inc. | Financial Services | 0.00% | 1.01 | 2025-05-30 | +0.1% | +1.1% | -0.1% | -1.6% | +1.1% | +23.4% | +38.8% |
| PLBCPlumas Bancorp | Financial Services | 0.00% | 1.05 | 2026-05-29 | +0.8% | +2.4% | +3.4% | +1.9% | +2.9% | +43.6% | +55.8% |
| RBBRBB Bancorp | Financial Services | 0.00% | 0.92 | 2026-08-31 | +0.9% | +3.4% | +0.3% | -0.1% | +1.3% | +30.4% | +54.1% |
| SGUStar Group, L.P. | Energy | 0.00% | 1.25 | 2025-05-30 | -1.1% | +0.0% | +1.0% | +2.2% | +0.6% | +14.2% | +14.5% |
| TRCTejon Ranch Co. | Industrials | 0.00% | 1.08 | 2025-05-30 | -0.7% | -1.1% | -1.4% | -7.3% | -1.1% | +1.7% | +1.6% |
| TRTXTPG RE Finance Trust, Inc. | Real Estate | 0.00% | 1.10 | 2025-05-30 | -0.2% | +3.7% | -11.0% | -28.9% | -6.6% | -25.2% | -24.8% |
| UHTUniversal Health Realty Income Trust | Real Estate | 0.00% | 1.01 | 2025-02-28 | -2.3% | -2.0% | -3.9% | -16.8% | -1.3% | -0.2% | +9.4% |
| YORWThe York Water Company | Utilities | 0.00% | 1.12 | 2022-05-31 | -0.6% | -1.6% | -0.5% | -3.5% | -0.2% | -1.9% | -3.1% |
| AIVApartment Investment and Management Company | Real Estate | 0.00% | 1.12 | 2025-02-28 | -3.6% | -3.0% | -26.8% | -38.3% | -18.7% | -48.1% | -45.4% |
| ALCOAlico, Inc. | Consumer Defensive | 0.00% | 0.96 | 2026-01-30 | -0.9% | -2.9% | -6.0% | -3.3% | -3.9% | +2.3% | +6.7% |
| ALDFAldel Financial II Inc. | Financial Services | 0.00% | 1.39 | 2025-10-31 | -0.1% | -0.1% | +1.4% | +2.1% | +1.4% | +4.6% | +4.9% |
| APXTApex Treasury Corporation Class A | Financial Services | 0.00% | 1.39 | 2026-09-30 NEW | +0.0% | +0.0% | +0.1% | +0.2% | +0.1% | +2.5% | -5.8% |
| ARTNAArtesian Resources Corporation | Utilities | 0.00% | 1.13 | 2025-05-30 | -1.4% | -1.8% | -2.3% | -5.0% | -0.7% | +7.3% | +1.0% |
| ATLOAmes National Corporation | Financial Services | 0.00% | 1.11 | 2026-03-31 | +1.1% | +2.5% | +5.1% | +7.6% | +4.1% | +45.8% | +66.6% |
| AVBCAvidia Bancorp, Inc. | Financial Services | 0.00% | 0.93 | 2026-05-29 | +0.5% | +1.4% | +2.6% | -0.5% | +2.8% | +33.1% | +51.0% |
| AVBHAvidbank Holdings, Inc. | Financial Services | 0.00% | 1.22 | 2026-05-29 | +0.0% | +1.3% | -0.2% | -4.8% | +0.2% | +16.9% | +22.6% |
| BDCIBTC Development Corp. Class A Ordinary Shares | Financial Services | 0.00% | 1.39 | 2026-08-31 | +0.0% | -0.1% | +0.0% | +0.8% | +0.0% | +1.4% | -0.3% |
| BPRNPrinceton Bancorp Inc. | Financial Services | 0.00% | 0.92 | 2026-08-31 | +0.4% | +1.6% | +3.3% | +6.0% | +2.5% | +30.3% | +49.9% |
| BRBSBlue Ridge Bankshares, Inc. | Financial Services | 0.00% | 0.92 | 2026-08-31 | +0.8% | +2.8% | +5.0% | +11.7% | +3.9% | +9.3% | +13.6% |
| CEPOCantor Equity Partners I, Inc. Class A Ordinary Shares | Financial Services | 0.00% | 0.88 | 2026-09-30 NEW | +0.1% | +0.2% | +0.2% | +1.1% | +0.1% | +3.5% | +2.6% |
| CEPVCantor Equity Partners V, Inc. Class A Ordinary Shares | Financial Services | 0.00% | 1.39 | 2026-08-31 | +0.1% | -0.1% | -1.5% | -2.3% | -0.9% | -0.4% | — |
| COSOCoastalSouth Bancshares, Inc. | Financial Services | 0.00% | 1.20 | 2026-06-30 | +0.5% | +2.7% | +3.5% | -1.5% | +3.9% | +17.8% | +27.4% |
| CUBLionheart Holdings | Financial Services | 0.00% | 1.39 | 2025-05-30 | -0.1% | +0.2% | +0.4% | +1.1% | +0.3% | +2.8% | +3.5% |
| DDTDillards Capital Trust I CAP SECS 7.5% | Unknown | 0.00% | 1.39 | 2021-04-30 | -0.4% | -0.8% | -4.5% | -4.4% | -5.2% | +0.7% | +2.1% |
| FCCOFirst Community Corporation | Financial Services | 0.00% | 1.06 | 2025-12-31 | +0.5% | +2.3% | +1.6% | -5.9% | +1.9% | +12.2% | +23.8% |
| FNLCThe First Bancorp, Inc. | Financial Services | 0.00% | 0.89 | 2026-08-31 | +0.5% | +3.3% | +2.9% | -1.5% | +4.8% | +37.2% | +43.9% |
| FNRNFirst Northern Community Bancorp | Financial Services | 0.00% | 1.05 | 2026-03-31 | -0.3% | -2.3% | -4.7% | -13.4% | -5.8% | +21.9% | +31.7% |
| FRPHFRP Holdings, Inc. | Real Estate | 0.00% | 0.90 | 2026-07-31 | -0.5% | -2.1% | -10.8% | -19.6% | -9.6% | -17.5% | -26.2% |
| FSBWFS Bancorp, Inc. | Financial Services | 0.00% | 0.87 | 2026-09-30 NEW | -1.2% | -0.1% | +2.0% | +2.2% | +2.4% | +9.9% | +17.5% |
| FVCBFVCBankcorp, Inc. | Financial Services | 0.00% | 0.98 | 2026-05-29 | -0.7% | +1.3% | -0.4% | -6.2% | +1.0% | +28.2% | +48.0% |
| FXNCFirst National Corporation | Financial Services | 0.00% | 0.98 | 2026-03-31 | -0.6% | +1.6% | +0.4% | -2.0% | +0.4% | +19.0% | +36.4% |
| GIWGigCapital8 Corp. | Financial Services | 0.00% | 1.39 | 2026-08-31 | +0.0% | -0.3% | +0.2% | +0.7% | -0.1% | +2.8% | -1.0% |
| GTENGores Holdings X, Inc. | Financial Services | 0.00% | 1.39 | 2026-03-31 | -0.1% | -0.1% | -1.1% | -0.9% | -0.8% | +1.6% | +0.6% |
| HTFCHorizon Technology Finance Corp | Financial Services | 0.00% | 1.39 | 2026-09-30 NEW | +0.0% | +0.6% | +0.6% | +1.8% | +0.2% | +5.3% | +7.4% |
| ISTRInvestar Holding Corporation | Financial Services | 0.00% | 1.02 | 2026-06-30 | +0.3% | +0.7% | -1.7% | -4.3% | -0.5% | +8.9% | +29.2% |
| JACSJackson Acquisition Company II | Financial Services | 0.00% | 1.39 | 2025-12-31 | -0.1% | -0.1% | +0.4% | +1.0% | -0.1% | +3.8% | +4.0% |
| MBVIM3-Brigade Acquisition VI Corp. Class A Ordinary Shares | Financial Services | 0.00% | 1.39 | 2026-08-31 | +0.0% | -0.1% | +0.0% | +0.7% | -0.1% | +2.4% | +2.0% |
| NATHNathan's Famous, Inc. | Consumer Cyclical | 0.00% | 1.07 | 2026-06-30 | -0.0% | +0.1% | +8.0% | +2.5% | +0.5% | +10.0% | -4.6% |
| NECBNortheast Community Bancorp, Inc. | Financial Services | 0.00% | 0.97 | 2026-07-31 | +0.4% | +2.2% | +8.1% | +3.8% | +9.5% | +29.4% | +45.0% |
| NODKNI Holdings, Inc. | Financial Services | 0.00% | 1.06 | 2025-08-29 | -0.9% | -1.4% | -0.9% | -6.6% | -2.0% | +9.9% | +8.0% |
| NREFNexPoint Real Estate Finance, Inc. | Real Estate | 0.00% | 0.90 | 2026-06-30 | -1.7% | +0.7% | -3.7% | -8.4% | -1.9% | +19.3% | +28.4% |
| OVLYOak Valley Bancorp | Financial Services | 0.00% | 1.05 | 2026-04-30 | -1.1% | -0.6% | -1.1% | -2.1% | -1.3% | +11.8% | +28.6% |
| PACHPioneer Acquisition I Corp | Financial Services | 0.00% | 1.39 | 2026-05-29 | +0.1% | +0.0% | +0.3% | +1.0% | +0.0% | +3.2% | +3.5% |
| PCBPCB Bancorp | Financial Services | 0.00% | 0.95 | 2026-05-29 | -0.5% | +1.6% | +3.2% | +0.4% | +2.4% | +32.9% | +42.6% |
| PINEAlpine Income Property Trust, Inc. | Real Estate | 0.00% | 0.99 | 2025-12-31 | -3.3% | -2.9% | +1.4% | -14.7% | -1.3% | +7.5% | +32.3% |
| PKBKParke Bancorp, Inc. | Financial Services | 0.00% | 1.10 | 2025-07-31 | -0.9% | +0.4% | -1.9% | -4.2% | +0.0% | +33.2% | +60.8% |
| PSBDPalmer Square Capital BDC Inc. | Financial Services | 0.00% | 1.02 | 2024-11-29 | +0.9% | +1.6% | -2.9% | +2.0% | -1.9% | -11.4% | -12.1% |
| RDAGRepublic Digital Acquisition Company Class A | Financial Services | 0.00% | 1.39 | 2026-04-30 | +0.1% | +0.2% | +0.4% | +1.1% | +0.2% | +3.3% | +1.4% |
| RMRThe RMR Group Inc. | Real Estate | 0.00% | 0.87 | 2026-09-30 NEW | -1.7% | -1.9% | -5.6% | -11.4% | -1.8% | +28.8% | +30.8% |
| SAJSaratoga Investment Corp 8.00% | Financial Services | 0.00% | 1.39 | 2023-08-31 | +0.0% | -0.1% | +0.5% | +1.1% | +0.6% | +5.4% | +7.8% |
| SAYSaratoga Investment Corp. | Financial Services | 0.00% | 1.39 | 2023-10-31 | +0.0% | +0.0% | +0.4% | +1.7% | +0.6% | +6.0% | +7.5% |
| SAZSaratoga Investment Corp 8.50% | Financial Services | 0.00% | 1.39 | 2024-02-29 | +0.3% | +0.1% | +0.5% | +2.2% | +0.3% | +6.7% | +8.6% |
| TLNCTalon Capital Corp. Class A Ordinary Shares | Financial Services | 0.00% | 1.39 | 2026-07-31 | +0.0% | +0.1% | +0.1% | -0.4% | +0.0% | +1.1% | +2.4% |
| TSBKTimberland Bancorp, Inc. | Financial Services | 0.00% | 1.00 | 2026-05-29 | -0.6% | +1.3% | +1.7% | +3.3% | +2.3% | +30.1% | +46.1% |
| WSBFWaterstone Financial, Inc. | Financial Services | 0.00% | 1.04 | 2025-10-31 | -1.1% | -0.6% | -2.6% | -3.9% | +0.7% | +22.9% | +37.4% |
| ATIIArchimedes Tech SPAC Partners II Co. Ordinary Shares | Financial Services | 0.00% | 1.39 | 2026-01-30 | +36.8% | -2.5% | -8.2% | -8.2% | -8.2% | -5.3% | -5.2% |
| BRTBRT Apartments Corp. | Real Estate | 0.00% | 1.07 | 2025-07-31 | -3.8% | -2.3% | -5.5% | -13.3% | -3.8% | -7.8% | -7.8% |
| CFBKCF Bankshares Inc. | Financial Services | 0.00% | 0.91 | 2026-09-30 NEW | +0.1% | -0.7% | -0.8% | -6.7% | -0.8% | +36.0% | +46.8% |
| EFSIEagle Financial Services, Inc. | Financial Services | 0.00% | 0.88 | 2026-09-30 NEW | +0.5% | +1.3% | +1.2% | +12.1% | +1.3% | +18.1% | +29.2% |
| FBLAFB Bancorp, Inc. Common Stock | Financial Services | 0.00% | 1.36 | 2026-03-31 | -0.7% | -2.6% | +1.9% | +5.1% | -0.3% | +27.9% | +38.8% |
| GPJAGeorgia Power Company 5% JR SUB NT 77 | Utilities | 0.00% | 1.39 | 2025-03-31 | -1.4% | -1.6% | -2.4% | -10.8% | -4.4% | -14.4% | -16.7% |
| LIENChicago Atlantic BDC, Inc. | Financial Services | 0.00% | 1.01 | 2026-09-30 NEW | +0.0% | +0.7% | -9.1% | +0.1% | -4.6% | -2.4% | +3.2% |
| OPBKOP Bancorp | Financial Services | 0.00% | 0.87 | 2026-09-30 NEW | -0.6% | -0.6% | -1.7% | -8.7% | -2.5% | +6.4% | +12.7% |
| PEBKPeoples Bancorp of North Carolina, Inc. | Financial Services | 0.00% | 0.90 | 2026-09-30 NEW | -0.1% | -1.8% | +2.0% | +0.7% | +1.5% | +22.6% | +48.4% |
| QNBCQNB Corp. | Financial Services | 0.00% | 1.39 | 2026-09-30 NEW | -0.0% | +0.1% | +0.9% | +6.6% | +0.6% | +34.9% | +36.8% |
| SBXD | — | 0.00% | 1.39 | 2026-09-30 NEW | +0.0% | -5.5% | -1.0% | -1.2% | -2.2% | +1.7% | +2.8% |
| TVATexas Ventures Acquisition III Corp | Financial Services | 0.00% | 1.39 | 2026-03-31 | -0.1% | +0.3% | +0.7% | +1.2% | +0.5% | -0.2% | -4.9% |
| BIPIBIP Bermuda Holdings I Limited | Industrials | — | 1.39 | 2024-04-30 | -0.2% | -0.3% | -1.8% | -3.8% | -1.9% | +1.1% | -4.8% |
| CHSCLCHS Inc. | Consumer Defensive | — | 1.39 | 2019-12-31 | +0.7% | -0.5% | -1.3% | -0.3% | -1.7% | +3.2% | +4.6% |
| CRBDCorebridge Financial Inc. 6.375 | Financial Services | — | 1.39 | 2026-09-30 NEW | -0.6% | +3.0% | -1.9% | -4.8% | +1.0% | -9.1% | -15.8% |
| DTKDTE Energy Company 2025 Series | Utilities | — | 1.39 | 2026-07-31 | -0.7% | +1.3% | -0.3% | -8.3% | +3.4% | -9.9% | -9.0% |
| FGSNF&G Annuities & Life, Inc. 7.30 | Financial Services | — | 1.38 | 2026-09-30 NEW | -1.0% | +0.9% | -5.8% | -8.2% | -1.4% | -8.7% | -15.3% |
| GEFGreif, Inc. | Consumer Cyclical | — | 0.95 | 2026-06-30 | +0.4% | +4.9% | -2.9% | -1.0% | +2.9% | +24.0% | +42.6% |
| KKRSKKR Group Finance Co. IX LLC 4. | Financial Services | — | 1.39 | 2022-02-28 | -0.1% | -1.2% | -3.2% | -5.4% | -0.1% | -8.5% | -12.0% |
| KKRTKKR & Co. Inc. 6.875% Subordina | Financial Services | — | 1.39 | 2026-09-30 NEW | +0.5% | +0.7% | -0.2% | +0.4% | +2.6% | -8.4% | -9.8% |
| OCCIMOFS Credit Company, Inc. | Financial Services | — | 1.39 | 2026-09-30 NEW | -0.1% | +0.8% | +0.2% | +0.7% | +0.3% | +5.1% | +6.9% |
| PBFSPioneer Bancorp, Inc. | Financial Services | — | 0.95 | 2025-02-28 | +0.4% | +1.9% | +2.8% | -0.4% | +1.0% | +33.1% | +37.5% |
| PMTWPennyMac Mortgage Investment Trust | Real Estate | — | 1.39 | 2026-09-30 NEW | -0.2% | -0.0% | -0.3% | -1.3% | -0.8% | -2.1% | -2.3% |
| SOJFSouthern Company 6.5 % Notes 2025-15.03.85 | Utilities | — | 1.39 | 2026-09-30 NEW | -0.2% | -0.8% | -2.8% | -7.2% | +1.8% | -5.4% | -6.2% |
| SPMESound Point Meridian Capital, Inc. | Financial Services | — | 1.39 | 2026-04-30 | -0.3% | +0.6% | -0.7% | -0.1% | -0.2% | +4.0% | +6.6% |
| TCPATransCanada PipeLines Limited 6 | Energy | — | 1.39 | 2026-08-31 | -0.5% | +0.7% | -4.1% | -12.0% | +2.4% | -13.3% | -13.9% |
| TMUSIT-Mobile USA Inc 5.5 % Notes 2025-01.06.70 | Communication Services | — | 1.32 | 2026-09-30 NEW | -1.0% | +0.6% | -6.7% | -11.5% | -2.2% | -22.2% | -23.8% |
| TMUSLT-Mobile US, Inc. 6.25 % Notes -01.09.69 | Communication Services | — | 1.39 | 2026-09-30 NEW | -0.9% | -0.2% | -6.2% | -11.9% | -3.1% | -19.1% | -18.7% |
| TMUSZT-Mobile US, Inc. 5.5 % Notes 2025-01.03.70 | Communication Services | — | 1.39 | 2026-09-30 NEW | +0.1% | +2.2% | -6.2% | -10.2% | -1.8% | -22.4% | -24.0% |
| XELLLXcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085 | Utilities | — | 1.39 | 2026-07-31 | -1.3% | +0.3% | -3.6% | -8.1% | +2.0% | -10.8% | -11.2% |
Bottom quintile: the lowest-scoring stocks, used as the equal-weighted short leg of the spread.
| AAOIApplied Optoelectronics, Inc. | Technology | -2.79 | 2021-11-30 | +0.8% | -10.3% | -23.5% | -12.3% | -22.1% | +121.8% | +126.5% |
|---|---|---|---|---|---|---|---|---|---|---|
| ABATAmerican Battery Technology Company Common Stock | Industrials | -2.79 | 2025-09-30 | -0.7% | -9.3% | -36.8% | -33.0% | -33.9% | -56.3% | -78.3% |
| AEHRAehr Test Systems | Technology | -2.79 | 2021-01-29 | +3.0% | -10.6% | -34.4% | -8.7% | -35.9% | +216.4% | +121.8% |
| AEVAAeva Technologies, Inc. | Technology | -2.79 | 2024-12-31 | +3.2% | -2.8% | -30.3% | -27.9% | -24.5% | -20.2% | -39.1% |
| AGENAgenus Inc. | Healthcare | -2.79 | 2026-09-30 NEW | -0.3% | -1.5% | -23.8% | -3.0% | -35.5% | +103.8% | +44.8% |
| AGLAgilon Health, Inc. | Healthcare | -2.79 | 2026-06-30 | -0.8% | +4.1% | +7.6% | -8.2% | +14.3% | +428.4% | +267.6% |
| AGPU | — | -2.79 | 2026-09-30 NEW | +5.3% | -24.7% | -35.7% | +18.1% | -28.8% | +13.2% | -26.5% |
| ALMSAlumis Inc. | Healthcare | -2.79 | 2025-04-30 | +1.6% | +12.4% | -8.5% | -74.8% | -7.8% | -30.2% | +43.1% |
| ALMU | — | -2.79 | 2025-06-30 | -1.9% | -25.1% | -42.7% | -45.1% | -36.9% | -54.6% | -58.4% |
| ALOYREalloys Inc. | Basic Materials | -2.79 | 2026-03-31 | -0.3% | +15.2% | -18.0% | -3.0% | -13.0% | -12.2% | -29.0% |
| ANROAlto Neuroscience, Inc. | Healthcare | -2.79 | 2025-12-31 | -4.5% | +7.4% | -15.2% | -14.9% | -8.7% | +31.0% | +112.0% |
| ANTX | — | -2.79 | 2026-09-30 NEW | -0.3% | -21.6% | -32.1% | -31.5% | -36.6% | +195.6% | +185.6% |
| ARTVArtiva Biotherapeutics, Inc. | Healthcare | -2.79 | 2026-06-30 | -1.1% | +9.8% | -15.9% | -38.4% | -8.8% | +51.3% | +32.2% |
| ASSTStrive, Inc. | Financial Services | -2.79 | 2025-09-30 | +13.6% | +24.6% | +6.1% | +156.7% | +4.6% | +108.3% | +78.0% |
| AXTIAXT, Inc. | Technology | -2.79 | 2025-12-31 | +3.8% | -3.8% | -18.8% | +38.6% | -23.4% | +262.6% | +1107.3% |
| BFLYButterfly Network, Inc. | Healthcare | -2.79 | 2024-09-30 | -2.9% | -6.6% | -22.8% | -1.0% | -20.8% | +86.8% | +200.9% |
| BKKTBakkt Holdings, Inc. | Technology | -2.79 | 2026-09-30 NEW | +2.4% | -6.0% | -36.2% | -24.8% | -28.0% | -44.0% | -84.1% |
| BWBabcock & Wilcox Enterprises, Inc. | Industrials | -2.79 | 2025-09-30 | +1.3% | -4.5% | -30.3% | -47.6% | -20.7% | -27.0% | +28.2% |
| CAPRCapricor Therapeutics, Inc. | Healthcare | -2.79 | 2024-09-30 | -11.0% | -10.8% | -32.2% | -10.5% | -37.9% | -79.6% | -8.1% |
| CDChaince Digital Holdings Inc. | Financial Services | -2.79 | 2024-12-31 | -9.4% | +17.5% | +79.2% | +149.8% | +27.6% | +54.3% | -35.5% |
| COGTCogent Biosciences, Inc. | Healthcare | -2.79 | 2023-12-29 | +0.6% | +11.7% | +0.1% | -22.7% | -1.8% | -11.5% | +93.8% |
| CRMLCritical Metals Corp. | Basic Materials | -2.79 | 2025-06-30 | +3.8% | +6.1% | -14.0% | +17.3% | -8.5% | -4.3% | -66.1% |
| CRVSCorvus Pharmaceuticals, Inc. | Healthcare | -2.79 | 2024-09-30 | -1.8% | +7.1% | -19.9% | -24.5% | -12.8% | +30.5% | +34.5% |
| CTEVClaritev Corporation | Healthcare | -2.79 | 2025-12-31 | +2.7% | -3.9% | -8.2% | +1.5% | +8.6% | -46.2% | -60.7% |
| CYPHCypherpunk Technologies Inc. | Financial Services | -2.79 | 2026-09-30 NEW | +18.5% | +27.1% | -7.8% | +442.3% | +0.0% | +187.1% | +536.7% |
| DGXXDigi Power X Inc. | Utilities | -2.79 | 2026-06-30 | +0.8% | -5.5% | -39.3% | -30.2% | -37.6% | +0.4% | -43.5% |
| DMRADamora Therapeutics, Inc. | Healthcare | -2.79 | 2026-03-31 | +4.2% | +16.8% | +5.3% | -26.8% | +1.2% | -6.4% | +128.3% |
| EOSEEos Energy Enterprises, Inc. | Industrials | -2.79 | 2021-03-31 | +0.0% | -13.9% | -53.1% | -50.1% | -45.3% | -85.3% | -88.8% |
| EVCEntravision Communications | Communication Services | -2.79 | 2026-04-30 | -0.3% | -0.8% | -19.9% | -41.9% | -14.1% | +122.2% | +226.9% |
| EVMN | — | -2.79 | 2026-08-31 | +1.9% | -12.9% | -44.2% | -53.6% | -36.2% | -69.2% | — |
| FBYDFalcon's Beyond Global, Inc. Class A Common Stock | Industrials | -2.79 | 2025-09-30 | -2.0% | -0.2% | +22.9% | -21.8% | -2.8% | -45.3% | -13.2% |
| FCELFuelCell Energy, Inc. | Industrials | -2.79 | 2025-09-30 | +6.5% | -6.8% | -23.2% | -32.9% | -19.6% | +80.6% | +50.2% |
| FLNCFluence Energy, Inc. | Utilities | -2.79 | 2022-08-31 | +1.2% | -3.4% | -20.8% | -52.5% | -21.9% | -69.7% | -67.5% |
| FRMIFermi Inc. Common Stock | Real Estate | -2.79 | 2026-07-31 | -2.7% | -9.5% | -40.7% | -54.5% | -32.1% | -64.2% | -88.7% |
| FSLYFastly, Inc. | Technology | -2.79 | 2020-03-31 | +5.6% | -6.8% | -21.4% | +12.0% | -9.2% | +128.9% | +181.4% |
| GPCRStructure Therapeutics Inc. | Healthcare | -2.79 | 2023-11-30 | -3.8% | +0.6% | -38.8% | -54.0% | -29.6% | -68.3% | -21.0% |
| GPRO | — | -2.79 | 2026-09-30 NEW | -0.9% | -12.6% | -20.0% | +55.6% | -19.4% | -26.2% | -50.5% |
| HYMCHycroft Mining Holding Corporation | Basic Materials | -2.79 | 2025-09-30 | +1.1% | +4.8% | -19.4% | -14.9% | -10.0% | -27.9% | +96.9% |
| INBXInhibrx Biosciences Inc. | Healthcare | -2.79 | 2025-10-31 | +3.0% | +15.2% | -2.1% | +23.2% | -1.9% | +24.3% | +156.9% |
| INDPIndaptus Therapeutics, Inc. | Healthcare | -2.79 | 2026-09-30 NEW | +6.8% | +43.0% | -16.2% | +82.7% | +37.4% | +8.6% | -19.0% |
| INODInnodata Inc. | Technology | -2.79 | 2020-09-30 | +10.0% | +14.0% | -15.9% | +5.2% | -7.9% | +18.9% | -20.2% |
| KODKodiak Sciences Inc. | Healthcare | -2.79 | 2025-09-30 | -5.7% | +8.2% | +178.3% | +117.7% | -7.5% | +213.7% | +395.6% |
| LVWRLiveWire Group, Inc. | Consumer Cyclical | -2.79 | 2026-09-30 NEW | +0.6% | +4.5% | +20.6% | -15.9% | +7.2% | -62.9% | -71.7% |
| LWLGLightwave Logic, Inc. | Basic Materials | -2.79 | 2025-09-30 | +6.5% | +9.1% | -15.9% | -23.1% | -11.4% | +36.7% | -13.1% |
| MRNAModerna, Inc. | Healthcare | -2.79 | 2026-06-30 | +1.5% | +8.6% | +35.0% | +340.4% | +27.7% | +733.5% | +802.4% |
| MXLMaxLinear, Inc. | Technology | -2.79 | 2023-10-31 | +3.1% | -3.8% | -10.1% | +28.6% | -16.1% | +334.8% | +329.6% |
| NUAINew Era Energy & Digital, Inc. | Technology | -2.79 | 2026-05-29 | +17.7% | -2.6% | -52.5% | -24.4% | -50.6% | +13.3% | -41.1% |
| NVTSNavitas Semiconductor Corp | Technology | -2.79 | 2022-03-31 | +4.8% | -2.1% | -22.6% | -8.5% | -21.1% | +28.3% | -46.4% |
| OLMAOlema Pharmaceuticals, Inc. | Healthcare | -2.79 | 2021-09-30 | -2.8% | +3.7% | -20.2% | -39.3% | -18.4% | -71.8% | -9.3% |
| OMEROmeros Corporation | Healthcare | -2.79 | 2025-09-30 | -1.8% | -11.8% | -21.6% | +44.1% | -14.6% | -5.4% | +97.1% |
| OPTXSyntec Optics Holdings, Inc. | Technology | -2.79 | 2026-03-31 | +0.6% | +2.8% | -6.3% | +11.3% | -13.9% | +148.2% | +154.5% |
| PRAXPraxis Precision Medicines, Inc. | Healthcare | -2.79 | 2021-08-31 | -3.0% | +7.3% | -9.1% | -13.3% | -11.9% | -13.0% | +46.5% |
| PRLDPrelude Therapeutics Incorporated | Healthcare | -2.79 | 2026-06-30 | +3.4% | +13.0% | -15.3% | -21.3% | -6.7% | +25.9% | +182.9% |
| QMCOQuantum Corporation | Technology | -2.79 | 2026-09-30 NEW | -7.2% | -26.2% | -32.1% | +56.2% | -44.5% | +173.2% | +70.2% |
| REPLReplimune Group, Inc. | Healthcare | -2.79 | 2023-09-29 | +2.6% | +2.9% | -9.6% | +119.1% | -11.5% | +20.6% | +30.9% |
| RHLDResolute Holdings Management, Inc. | Industrials | -2.79 | 2025-12-31 | +2.8% | +2.0% | -8.2% | -13.4% | -2.5% | -44.2% | +45.1% |
| RWTQRedwood Trust, Inc. | Real Estate | -2.79 | 2026-09-30 NEW | +0.9% | +4.8% | -5.5% | -14.3% | -3.0% | -18.8% | — |
| RXTRackspace Technology, Inc. | Technology | -2.79 | 2022-09-30 | +6.6% | -8.2% | -28.6% | -24.1% | -22.5% | +197.6% | +94.0% |
| RZLTRezolute, Inc. | Healthcare | -2.79 | 2024-09-30 | +0.0% | -12.5% | -7.5% | -24.8% | -10.6% | +56.8% | -58.9% |
| SATLSatellogic Inc. | Industrials | -2.79 | 2024-12-31 | +6.8% | -4.6% | -28.5% | +11.6% | -28.7% | +110.7% | +56.4% |
| SOCSable Offshore Corp. | Energy | -2.79 | 2024-09-30 | +0.3% | -5.7% | -23.6% | -23.4% | -8.4% | -64.9% | -75.2% |
| SRZNSurrozen, Inc. | Healthcare | -2.79 | 2025-12-31 | +0.7% | +6.6% | +56.7% | +30.5% | -21.3% | +12.0% | +83.6% |
| SWRDStewards Inc. | Financial Services | -2.79 | 2025-09-30 | +11.9% | +3.5% | +8.7% | -42.2% | +8.7% | -48.4% | -43.9% |
| TET1 Energy Inc | Industrials | -2.79 | 2025-09-30 | -3.6% | -17.9% | -41.1% | -42.6% | -38.3% | -64.4% | -50.0% |
| UAMYUnited States Antimony Corporation | Basic Materials | -2.79 | 2025-03-31 | +5.5% | +17.9% | -28.5% | -36.9% | -21.1% | -34.5% | -75.5% |
| UMACUnusual Machines, Inc. | Technology | -2.79 | 2025-06-30 | +3.7% | -4.2% | -25.2% | -14.8% | -30.6% | +33.3% | +33.1% |
| VELOVelo3D, Inc. | Industrials | -2.79 | 2025-12-31 | +4.5% | -1.7% | -36.9% | -26.7% | -36.5% | -49.6% | +16.7% |
| WKEYWISeKey International Holding AG | Unknown | -2.79 | 2026-09-30 NEW | +9.4% | +3.2% | -22.4% | +51.2% | -19.6% | +20.0% | +10.6% |
| WOLFWolfspeed Inc. | Technology | -2.79 | 2026-07-31 | +4.8% | +0.2% | -9.3% | +12.5% | -12.5% | +41.4% | -17.9% |
| WVEWave Life Sciences Ltd. | Healthcare | -2.79 | 2019-12-31 | -1.5% | +9.1% | -14.7% | -42.8% | -8.9% | -80.2% | -56.9% |
| WYFIWhiteFiber, Inc. Ordinary Shares | Technology | -2.79 | 2026-05-29 | +2.5% | -8.4% | -38.8% | -50.4% | -35.3% | -26.2% | -63.6% |
| LPTHLightPath Technologies, Inc. | Technology | -2.77 | 2025-09-30 | +0.1% | -4.8% | -23.0% | -27.2% | -26.8% | -30.1% | -13.5% |
| MPLTMapLight Therapeutics, Inc. | Healthcare | -2.77 | 2026-08-31 | -1.0% | +4.5% | -24.2% | -33.7% | -19.9% | -53.6% | — |
| RDWRedwire Corp | Industrials | -2.75 | 2022-01-31 | +3.1% | -0.7% | -24.1% | -0.1% | -18.0% | +12.6% | +3.8% |
| SNDKSandisk Corporation | Technology | -2.75 | 2025-12-31 | +0.9% | -1.8% | -24.1% | +25.7% | -20.8% | +480.6% | +831.0% |
| MRAMEverspin Technologies, Inc. | Technology | -2.74 | 2026-06-30 | +3.3% | -0.1% | -20.1% | -2.3% | -26.0% | +47.1% | +30.1% |
| ONDSOndas Holdings Inc. | Technology | -2.72 | 2025-06-30 | +2.8% | +2.1% | -15.3% | -20.2% | -14.5% | -35.8% | -19.3% |
| BEBloom Energy Corporation | Industrials | -2.71 | 2023-10-31 | +7.1% | -0.3% | -13.3% | +43.0% | -13.9% | +174.5% | +118.7% |
| CIFRCipher Mining Inc. | Technology | -2.70 | 2021-10-29 | +2.8% | -8.2% | -50.2% | -55.3% | -42.3% | -38.1% | -54.1% |
| PALIPalisade Bio, Inc. | Healthcare | -2.70 | 2025-12-31 | -2.1% | -5.4% | -12.5% | -30.7% | +3.7% | -40.4% | -24.7% |
| LUNRIntuitive Machines, Inc. | Industrials | -2.66 | 2024-09-30 | +3.5% | -1.0% | -28.4% | -11.8% | -23.4% | -32.8% | -15.4% |
| OSS | — | -2.64 | 2026-06-30 | +2.2% | -16.7% | -34.8% | -51.3% | -30.4% | -15.3% | +8.4% |
| USARUSA Rare Earth Inc | Basic Materials | -2.63 | 2025-03-31 | +1.7% | -0.9% | -35.4% | -27.2% | -27.3% | -14.0% | -67.6% |
| TRLVTrulieve Cannabis Corp. | Healthcare | -2.61 | 2022-12-30 | +1.9% | +10.3% | -12.3% | +32.0% | +0.9% | +26.6% | +37.7% |
| TTRXTurn Therapeutics Inc. | Healthcare | -2.58 | 2026-09-30 NEW | -3.1% | -8.6% | -24.9% | +31.8% | -29.5% | +157.6% | +105.5% |
| BNCBNB Standard Corp. | Industrials | -2.56 | 2026-09-30 NEW | +11.8% | +17.8% | -6.7% | +105.8% | -3.2% | -11.2% | -24.9% |
| CAMP | — | -2.56 | 2025-12-31 | -0.9% | -14.2% | -24.7% | -0.6% | -22.3% | -48.8% | +1.0% |
| KEELKeel Infrastructure Corp. | Technology | -2.56 | 2020-06-30 | +2.6% | -5.9% | -40.2% | -35.8% | -32.0% | +2.1% | -51.8% |
| FLYFirefly Aerospace Inc. | Industrials | -2.55 | 2026-05-29 | +8.3% | +3.8% | -19.4% | -8.6% | -23.7% | -21.1% | -34.9% |
| IMSRTerrestrial Energy Inc. | Utilities | -2.54 | 2026-08-31 | +5.0% | +0.0% | -33.6% | -41.3% | -24.4% | -51.9% | -87.0% |
| QBTSD-Wave Quantum Inc. | Technology | -2.54 | 2024-12-31 | +2.7% | +0.6% | -28.0% | -31.4% | -27.0% | -53.7% | -64.8% |
| ASTSAST SpaceMobile, Inc. | Communication Services | -2.53 | 2021-06-30 | -0.6% | -2.9% | -31.8% | -27.7% | -30.5% | -43.7% | -50.6% |
| RCATRed Cat Holdings, Inc. | Industrials | -2.53 | 2024-12-31 | +1.3% | -3.2% | -30.5% | -38.5% | -29.1% | -42.2% | -60.4% |
| VORVor Biopharma Inc. | Healthcare | -2.52 | 2026-03-31 | -0.5% | +1.0% | -2.2% | -5.3% | -0.7% | +44.8% | -35.6% |
| SPCEVirgin Galactic Holdings, Inc. | Industrials | -2.51 | 2026-09-30 NEW | +2.9% | -4.3% | -21.8% | -2.0% | -18.4% | -24.0% | -41.1% |
| BIOABioAge Labs Inc. | Healthcare | -2.50 | 2025-12-31 | -0.9% | +1.7% | -30.2% | -74.9% | -22.3% | -58.4% | +2.8% |
| BLZEBackblaze, Inc. | Technology | -2.49 | 2026-06-30 | +1.8% | -4.0% | -33.6% | -22.6% | -33.2% | +100.4% | +1.4% |
| TRONTron Inc. | Consumer Cyclical | -2.49 | 2025-06-30 | +1.6% | +3.3% | -15.7% | -21.0% | -12.7% | +0.0% | -59.2% |
| HUTHut 8 Corp. | Financial Services | -2.46 | 2019-12-31 | +3.7% | -4.4% | -30.1% | -29.2% | -16.9% | +55.8% | +43.4% |
| BDSXBiodesix, Inc. | Healthcare | -2.45 | 2026-09-30 NEW | +0.2% | -0.2% | -18.3% | +13.8% | -19.8% | +251.9% | +261.5% |
| RRRichtech Robotics Inc. Class B Common Stock | Industrials | -2.44 | 2025-06-30 | +1.6% | -12.0% | -24.2% | -13.2% | -20.9% | -61.3% | -77.5% |
| ABSIAbsci Corporation | Healthcare | -2.38 | 2022-05-31 | +10.7% | +14.9% | +3.1% | +40.8% | -6.8% | +187.7% | +108.7% |
| TONX | — | -2.38 | 2026-09-30 NEW | +1.9% | -11.9% | -28.9% | -15.7% | -27.8% | +37.2% | -31.9% |
| ASPIASP Isotopes Inc. Common Stock | Basic Materials | -2.37 | 2024-12-31 | +6.9% | +4.8% | -27.9% | -42.6% | -18.1% | -59.4% | -78.8% |
| CHPT | — | -2.37 | 2026-09-30 NEW | +3.5% | -1.0% | -24.0% | +39.6% | -29.1% | +7.7% | -36.6% |
| OUSTOuster, Inc. | Technology | -2.37 | 2021-07-30 | +2.2% | -4.9% | -23.0% | -10.6% | -24.9% | +40.1% | -0.8% |
| PURRHyperliquid Strategies Inc Common Stock | Financial Services | -2.36 | 2026-09-30 NEW | +5.1% | +1.6% | -31.0% | +56.2% | -21.6% | +170.2% | — |
| SLSSELLAS Life Sciences Group, Inc. | Healthcare | -2.36 | 2025-12-31 | +1.3% | +2.2% | +5.4% | +20.3% | -1.4% | +222.0% | +504.0% |
| ZBIOZenas BioPharma, Inc. | Healthcare | -2.35 | 2025-07-31 | -0.4% | +13.0% | -5.2% | -13.0% | +4.1% | -22.7% | +7.4% |
| IBRXImmunityBio, Inc. | Healthcare | -2.34 | 2019-12-31 | -1.5% | -12.8% | +0.1% | +24.0% | -8.5% | +336.4% | +252.7% |
| GEMIGemini Space Station, Inc. | Financial Services | -2.33 | 2026-07-31 | +1.0% | -18.1% | -43.7% | -27.6% | -38.6% | -68.0% | -84.7% |
| IOVAIovance Biotherapeutics, Inc. | Healthcare | -2.31 | 2021-05-28 | -1.6% | +2.9% | +43.5% | +211.1% | -1.4% | +435.5% | +530.2% |
| NAKANakamoto Inc. | Financial Services | -2.31 | 2025-03-31 | +18.4% | +6.2% | -8.2% | +87.0% | -10.7% | -39.8% | -73.3% |
| BKSYBlackSky Technology Inc. | Technology | -2.30 | 2025-03-31 | +2.9% | -1.7% | -22.0% | -21.0% | -18.6% | -7.5% | -35.1% |
| GRALGRAIL Inc. | Healthcare | -2.30 | 2025-04-30 | +6.4% | -5.1% | +22.2% | +105.8% | -5.4% | +54.9% | +44.4% |
| EXOD | — | -2.28 | 2026-09-30 NEW | -2.1% | -15.7% | -36.9% | -1.2% | -28.7% | -65.5% | -79.7% |
| SPIRSpire Global, Inc. | Industrials | -2.28 | 2024-12-31 | +2.7% | -2.6% | -26.2% | -20.8% | -19.4% | +20.1% | -26.1% |
| BRRProCap Financial, Inc. | Unknown | -2.26 | 2026-09-30 NEW | +4.8% | -5.3% | -20.0% | +102.7% | -3.9% | +5.7% | -63.4% |
| GLSIGreenwich LifeSciences, Inc. | Healthcare | -2.26 | 2025-12-31 | +2.0% | +7.6% | -5.4% | +23.2% | -8.2% | -21.1% | +78.6% |
| HYLNHyliion Holdings Corp. | Consumer Cyclical | -2.26 | 2020-08-31 | +3.1% | -3.0% | -21.0% | -7.6% | -21.6% | +77.7% | +53.5% |
| NRGVEnergy Vault Holdings, Inc. | Industrials | -2.26 | 2025-09-30 | -0.4% | -5.5% | -38.1% | -0.4% | -31.0% | -40.6% | -29.6% |
| APLDApplied Digital Corp. | Technology | -2.25 | 2023-01-31 | +8.5% | +3.2% | -22.9% | -21.2% | -13.9% | -14.4% | -41.6% |
| LRMRLarimar Therapeutics, Inc. | Healthcare | -2.25 | 2025-06-30 | -0.8% | +15.8% | -37.5% | -36.8% | -24.4% | -36.5% | -44.4% |
| PSIXPower Solutions International, Inc. | Industrials | -2.25 | 2024-09-30 | +7.1% | +11.2% | +10.6% | +85.8% | +12.8% | -9.3% | -38.0% |
| RGTIRigetti Computing, Inc. | Technology | -2.25 | 2024-12-31 | +3.3% | +3.2% | -24.7% | -17.0% | -23.4% | -45.6% | -72.2% |
| AMPXAmprius Technologies, Inc. | Industrials | -2.23 | 2024-12-31 | +9.6% | +3.9% | -14.6% | -9.0% | -14.1% | +5.3% | -38.6% |
| RLMDRelmada Therapeutics, Inc. | Healthcare | -2.23 | 2025-12-31 | -4.5% | -0.9% | -15.1% | -38.6% | -14.8% | -33.5% | +42.0% |
| TSSI | — | -2.23 | 2026-03-31 | +2.3% | -21.6% | -17.6% | -25.5% | -25.7% | +2.3% | -57.8% |
| ERASErasca, Inc. | Healthcare | -2.21 | 2022-05-31 | -0.9% | -1.4% | +3.9% | -20.2% | -1.2% | +289.5% | +489.0% |
| EAF | — | -2.20 | 2023-07-31 | +4.4% | -10.6% | -20.8% | -0.4% | -10.4% | -52.2% | -55.5% |
| KOPNKopin Corp. | Technology | -2.20 | 2025-06-30 | +3.2% | -7.3% | -27.3% | +0.3% | -23.0% | +51.3% | -13.7% |
| ABTCAmerican Bitcoin Corp | Financial Services | -2.17 | 2019-12-31 | +12.5% | +12.9% | -12.8% | +57.7% | +1.9% | -66.1% | -88.7% |
| TNGXTango Therapeutics, Inc. | Healthcare | -2.17 | 2025-06-30 | +6.9% | +21.6% | +10.3% | +1.2% | +8.1% | +204.5% | +194.9% |
| HIVEHIVE Digital Technologies Ltd. | Technology | -2.14 | 2019-12-31 | +2.5% | -9.4% | -39.8% | -28.5% | -31.2% | -21.3% | -63.7% |
| SMRNuScale Power Corporation | Industrials | -2.14 | 2023-10-31 | -1.4% | -5.7% | -36.6% | -33.1% | -30.4% | -61.2% | -87.6% |
| ASPNAspen Aerogels, Inc. | Basic Materials | -2.13 | 2026-03-31 | +5.6% | +9.1% | -0.9% | +28.2% | +2.7% | +98.9% | -32.2% |
| CABACabaletta Bio, Inc. | Healthcare | -2.13 | 2025-12-31 | -4.3% | -4.9% | -30.6% | -43.6% | -19.8% | -29.7% | -45.4% |
| CARAvis Budget Group, Inc. | Industrials | -2.12 | 2026-04-30 | -4.0% | -7.8% | -6.9% | -40.8% | -7.8% | -23.3% | -34.0% |
| NEGGNewegg Commerce, Inc. | Consumer Cyclical | -2.11 | 2025-06-30 | -2.4% | -0.5% | -26.8% | -25.0% | -20.0% | -79.2% | -80.0% |
| ALABAstera Labs, Inc. Common Stock | Technology | -2.09 | 2025-01-31 | +1.8% | -3.4% | -19.5% | +11.5% | -18.5% | +74.4% | +85.6% |
| APPSDigital Turbine, Inc. | Technology | -2.09 | 2025-03-31 | +6.2% | +9.3% | -9.8% | +23.1% | -6.2% | +108.2% | +65.5% |
| FWDIForward Industries, Inc. | Financial Services | -2.09 | 2025-06-30 | +7.7% | +11.2% | -6.3% | +88.8% | -3.2% | +14.2% | -62.9% |
| MEIMethode Electronics, Inc. | Technology | -2.08 | 2026-06-30 | +2.9% | +2.5% | -1.5% | -1.4% | +6.0% | +124.0% | +112.5% |
| CVCapsoVision, Inc. | Healthcare | -2.07 | 2026-04-30 | +1.8% | +2.4% | +12.4% | +2.7% | +5.3% | -36.4% | +40.2% |
| RCELAvita Medical Inc. | Healthcare | -2.06 | 2026-09-30 NEW | +10.8% | +16.7% | +39.6% | +231.7% | +30.3% | +343.2% | +281.3% |
| UTZUtz Brands, Inc. | Consumer Defensive | -2.05 | 2026-07-31 | +0.1% | +0.0% | +0.6% | +2.1% | +0.4% | +40.8% | +17.5% |
| HTZHertz Global Holdings, Inc. | Industrials | -2.04 | 2024-05-31 | +7.8% | +11.9% | +19.0% | +17.0% | +23.9% | -59.7% | -58.7% |
| ICHRIchor Holdings, Ltd. | Technology | -2.04 | 2025-04-30 | +2.6% | -9.4% | -25.8% | -36.4% | -29.9% | +135.2% | +91.9% |
| IPSCCentury Therapeutics, Inc. | Healthcare | -2.04 | 2026-09-30 NEW | -1.8% | +16.7% | -8.5% | -21.5% | -5.9% | +61.8% | +182.2% |
| CDNLCardinal Infrastructure Group Inc. | Industrials | -2.03 | 2026-09-30 NEW | -3.7% | -11.1% | -48.9% | -75.7% | -52.2% | -39.5% | — |
| CRCLCircle Internet Group | Financial Services | -2.03 | 2026-03-31 | +4.5% | +12.8% | -2.2% | +39.5% | +9.2% | +13.1% | -31.4% |
| LITELumentum Holdings Inc. | Technology | -2.03 | 2025-03-31 | +3.4% | -5.1% | -9.2% | +30.5% | -12.4% | +130.8% | +428.4% |
| ACRSAclaris Therapeutics, Inc. | Healthcare | -2.02 | 2025-12-31 | +1.1% | +12.7% | -27.6% | -28.5% | -27.6% | +26.6% | +89.5% |
| FEIMFrequency Electronics, Inc. | Technology | -2.02 | 2025-09-30 | +6.1% | -4.2% | -19.0% | +2.6% | -19.3% | +26.7% | +85.7% |
| CLYMClimb Bio, Inc. | Healthcare | -2.01 | 2025-12-31 | +0.7% | +5.6% | -13.2% | -11.6% | -5.2% | +171.8% | +368.5% |
| DNAGinkgo Bioworks Holdings, Inc. | Healthcare | -2.01 | 2022-02-28 | +1.5% | -13.2% | +16.7% | +30.0% | -22.0% | +20.5% | -26.6% |
| KYTXKyverna Therapeutics, Inc. | Healthcare | -2.00 | 2025-09-30 | -3.3% | +2.6% | -17.4% | -22.0% | -14.1% | -37.9% | -22.1% |
| SLDPSolid Power, Inc. | Consumer Cyclical | -2.00 | 2025-06-30 | +3.0% | +0.0% | -11.5% | -1.4% | -12.6% | -51.1% | -68.0% |
| VICRVicor Corporation | Technology | -2.00 | 2025-01-31 | +4.5% | -13.0% | -24.6% | +11.1% | -26.1% | +94.7% | +267.7% |
| NNENano Nuclear Energy Inc. | Industrials | -1.99 | 2025-02-28 | +2.9% | +2.5% | -21.6% | -17.0% | -15.9% | -44.5% | -71.1% |
| NBNioCorp Developments Ltd. | Basic Materials | -1.98 | 2025-09-30 | +3.3% | -0.3% | -10.8% | -22.3% | -13.1% | -40.9% | -67.8% |
| FIGRFigure Technology Solutions, Inc. Class A Common Stock | Financial Services | -1.96 | 2026-06-30 | -1.4% | +1.2% | -26.8% | -8.0% | -12.1% | -37.9% | -37.7% |
| OKLOOklo Inc. | Utilities | -1.96 | 2025-02-28 | +0.9% | -4.5% | -28.6% | -29.9% | -25.1% | -61.4% | -82.6% |
| ALITAlight, Inc. | Technology | -1.95 | 2026-03-31 | +5.8% | +1.2% | -27.4% | -54.2% | +2.0% | -76.7% | -84.6% |
| ALMAlmonty Industries Inc. | Basic Materials | -1.94 | 2026-04-30 | +4.9% | -8.3% | -31.4% | -23.6% | -29.0% | +6.0% | +3.8% |
| FATEFate Therapeutics, Inc. | Healthcare | -1.94 | 2026-06-30 | +0.5% | +6.7% | -14.8% | -10.8% | -12.7% | +110.7% | +34.4% |
| FULCFulcrum Therapeutics, Inc. | Healthcare | -1.94 | 2025-06-30 | -0.5% | +0.8% | -2.9% | -0.5% | +0.0% | -67.3% | -59.9% |
| PDYN | — | -1.93 | 2026-03-31 | -1.1% | -22.4% | -33.6% | -24.1% | -27.3% | -12.0% | -58.4% |
| CRWVCoreWeave, Inc. Class A Common Stock | Technology | -1.92 | 2026-01-30 | -0.5% | -6.0% | -28.9% | -8.1% | -29.0% | -13.7% | -51.3% |
| QUBTQuantum Computing, Inc. | Technology | -1.92 | 2024-12-31 | +4.9% | +8.1% | -25.2% | -11.7% | -19.3% | -33.5% | -60.5% |
| ANGXAngel Studios, Inc. | Communication Services | -1.90 | 2026-06-30 | +0.9% | -1.1% | -28.0% | -14.7% | -25.3% | -25.3% | -52.6% |
| BANDBandwidth Inc. | Technology | -1.90 | 2026-04-30 | +4.7% | -1.2% | -20.8% | -10.4% | -22.9% | +203.0% | +192.1% |
| IRWDIronwood Pharmaceuticals, Inc. | Healthcare | -1.89 | 2025-12-31 | -2.2% | -1.4% | -16.9% | -6.6% | -10.6% | +5.3% | +130.5% |
| PACBPacific Biosciences of California, Inc. | Healthcare | -1.89 | 2021-01-29 | +9.2% | +7.5% | +51.8% | +54.0% | -9.7% | +14.4% | +8.1% |
| IONQIonQ, Inc. | Technology | -1.88 | 2021-10-29 | +3.3% | +2.7% | -24.1% | -4.7% | -26.4% | -28.1% | -46.2% |
| NTLAIntellia Therapeutics, Inc. | Healthcare | -1.88 | 2024-06-28 | -1.6% | +1.9% | -5.5% | +7.0% | -3.4% | +29.6% | -58.4% |
| SVCOSilvaco Group, Inc. Common Stock | Technology | -1.88 | 2026-03-31 | +2.8% | +2.0% | -19.1% | -11.2% | -23.7% | +64.9% | +13.8% |
| ADVAdvantage Solutions Inc. | Communication Services | -1.87 | 2025-03-31 | +0.0% | -5.0% | -15.6% | -30.6% | +9.0% | +28.6% | -17.4% |
| ALTOAlto Ingredients, Inc. | Basic Materials | -1.87 | 2026-03-31 | +0.8% | -3.0% | -3.8% | -19.3% | -2.7% | +24.6% | +217.7% |
| RGNXREGENXBIO Inc. | Healthcare | -1.87 | 2024-02-29 | -3.1% | +4.2% | -4.4% | -25.3% | -4.8% | -50.2% | -43.3% |
| RKLBRocket Lab USA, Inc. | Industrials | -1.87 | 2023-12-29 | +5.4% | -9.3% | -23.7% | -16.0% | -23.0% | -23.1% | -20.3% |
| BRUNBoost Run Inc. Class A Common Stock | Technology | -1.86 | 2026-06-30 | -0.8% | -13.0% | -49.1% | -49.7% | -49.1% | -33.5% | -32.9% |
| CNTNCanton Strategic Holdings Inc | Healthcare | -1.85 | 2025-12-31 | +11.6% | +4.9% | -13.8% | -5.4% | -18.9% | -36.3% | -38.9% |
| PACSPACS Group, Inc. | Healthcare | -1.85 | 2025-01-31 | -2.0% | +4.0% | +13.9% | -0.4% | +12.5% | +21.8% | +268.8% |
| PLPlanet Labs PBC | Industrials | -1.85 | 2024-07-31 | +2.3% | -3.0% | -16.3% | -32.9% | -16.4% | -30.5% | +1.1% |
| PLUGPlug Power Inc. | Industrials | -1.85 | 2020-06-30 | +0.7% | -2.8% | -30.9% | -28.1% | -27.3% | -28.4% | -58.5% |
| XRXXerox Holdings Corporation | Industrials | -1.85 | 2026-06-30 | +5.0% | +1.5% | -20.3% | +0.4% | -13.6% | +19.1% | -10.5% |
| CLSKCleanSpark, Inc. | Financial Services | -1.84 | 2019-12-31 | +3.8% | -5.2% | -39.5% | -35.1% | -32.1% | -13.5% | -57.1% |
| SMCISuper Micro Computer, Inc. | Technology | -1.83 | 2023-02-28 | +9.6% | -0.6% | -14.2% | +25.0% | -13.4% | +21.5% | -35.4% |
| VUZI | — | -1.83 | 2026-06-30 | +3.3% | -11.3% | -27.6% | -3.9% | -21.1% | -41.8% | -44.9% |
| GLXYGalaxy Digital | Financial Services | -1.82 | 2019-12-31 | +7.4% | -5.6% | -34.4% | -19.1% | -25.6% | -24.3% | -57.3% |
| KLCKinderCare Learning Companies, Inc. | Consumer Defensive | -1.82 | 2026-03-31 | -2.4% | -8.3% | -24.6% | -68.6% | -10.8% | -61.6% | -71.8% |
| VOYGVoyager Technologies, Inc. | Industrials | -1.81 | 2026-03-31 | +1.1% | -5.0% | -21.9% | -4.4% | -18.9% | -6.2% | -29.6% |
| WULFTeraWulf Inc. | Financial Services | -1.81 | 2020-06-30 | +6.2% | +10.6% | -22.0% | -25.3% | -13.8% | +11.1% | -7.9% |
| CCOICogent Communications Holdings, Inc. | Communication Services | -1.80 | 2026-01-30 | -3.6% | -3.6% | -8.5% | -42.4% | -4.5% | -65.3% | -83.1% |
| FOSLFossil Group, Inc. | Consumer Cyclical | -1.80 | 2026-03-31 | -0.9% | -2.2% | +9.4% | +52.0% | +2.7% | +79.5% | +170.0% |
| NUTXNutex Health, Inc. | Healthcare | -1.80 | 2025-03-31 | -0.7% | +0.4% | -2.1% | +32.6% | -6.6% | +20.0% | +78.0% |
| AIRJAirJoule Technologies Corporation | Industrials | -1.79 | 2026-06-30 | +0.3% | -5.0% | -26.1% | -29.3% | -21.5% | -22.3% | -44.9% |
| BHVNBiohaven Ltd. | Healthcare | -1.79 | 2023-07-31 | -0.5% | +7.5% | -14.1% | -14.7% | -12.0% | +4.1% | -33.0% |
| HIMSHims & Hers Health, Inc. | Healthcare | -1.79 | 2024-05-31 | +0.0% | +5.4% | +2.9% | -0.4% | -1.9% | -10.0% | -43.1% |
| GALTGalectin Therapeutics Inc. | Healthcare | -1.78 | 2026-06-30 | -1.8% | -7.4% | -16.8% | -0.6% | -13.1% | -19.0% | -33.8% |
| ZURAZura Bio Limited | Healthcare | -1.78 | 2025-09-30 | +3.2% | -6.3% | -4.6% | -25.4% | -0.7% | -21.2% | +22.6% |
| ARCTArcturus Therapeutics Holdings Inc. | Healthcare | -1.77 | 2026-09-30 NEW | +0.8% | -0.4% | -16.8% | +92.5% | -19.1% | +80.6% | -48.5% |
| BLLNBillionToOne, Inc. | Healthcare | -1.77 | 2026-08-31 | +1.1% | +6.9% | -8.5% | -21.7% | -1.7% | +27.9% | — |
| CLPTClearPoint Neuro, Inc. | Healthcare | -1.77 | 2024-09-30 | -2.1% | +0.1% | -38.2% | -36.3% | -24.2% | -32.4% | -66.1% |
| PSNLPersonalis, Inc. | Healthcare | -1.77 | 2024-09-30 | -0.2% | +0.0% | -2.8% | +33.8% | -2.3% | +99.8% | +57.1% |
| CRSRCorsair Gaming, Inc. | Technology | -1.75 | 2026-02-27 | +4.8% | +4.8% | +2.1% | +28.6% | +2.3% | +132.5% | +68.8% |
| SSIISS Innovations International, Inc. | Healthcare | -1.75 | 2025-05-30 | -5.1% | -10.7% | -22.5% | -38.7% | -19.1% | -57.6% | -75.8% |
| IHRTiHeartMedia, Inc. | Communication Services | -1.74 | 2024-09-30 | +2.0% | -11.6% | -34.9% | -56.9% | -27.1% | -63.2% | -47.4% |
| DDD3D Systems Corporation | Technology | -1.73 | 2025-09-30 | +1.3% | +3.1% | -14.0% | +19.8% | -16.1% | +70.6% | -20.1% |
| QSIQuantum-Si incorporated | Healthcare | -1.73 | 2026-09-30 NEW | +6.0% | -11.5% | +62.1% | +61.7% | +14.9% | +11.8% | -52.5% |
| ACHVAchieve Life Sciences, Inc. | Healthcare | -1.72 | 2026-06-30 | +0.0% | -7.0% | -16.9% | +5.3% | -19.5% | +31.0% | +30.2% |
| ZIPZipRecruiter, Inc. | Industrials | -1.72 | 2026-06-30 | -0.4% | +2.5% | +26.5% | +6.1% | +29.1% | +16.2% | +1.3% |
| CTVACorteva, Inc. | Basic Materials | -1.70 | 2026-09-30 NEW | -1.4% | -5.1% | +5.4% | -85.7% | +9.2% | -80.9% | -79.3% |
| STRLSterling Infrastructure, Inc. | Industrials | -1.70 | 2026-05-29 | +0.2% | -8.8% | -19.3% | -23.2% | -16.0% | +34.8% | +11.9% |
| QDELQuidelOrtho Corporation | Healthcare | -1.69 | 2025-05-30 | -0.9% | +1.5% | +36.2% | -15.5% | +33.6% | -50.7% | -51.4% |
| TSHATaysha Gene Therapies, Inc. | Healthcare | -1.69 | 2021-07-30 | +0.2% | +17.4% | -16.1% | -24.5% | -15.4% | -25.1% | -12.7% |
| UUUUEnergy Fuels Inc. | Energy | -1.69 | 2025-04-30 | -0.1% | -1.7% | -29.3% | -27.6% | -25.7% | -43.6% | -63.7% |
| GLOOGloo Holdings, Inc. | Technology | -1.67 | 2026-09-30 NEW | +0.3% | -8.8% | -34.8% | +0.0% | -26.9% | -45.0% | — |
| LEUCentrus Energy Corp. | Energy | -1.67 | 2024-10-31 | -0.9% | -9.2% | -28.0% | -35.8% | -21.9% | -55.1% | -72.8% |
| STRO | — | -1.67 | 2026-03-31 | +2.9% | -15.2% | -31.1% | -50.8% | -30.1% | -2.7% | +27.8% |
| AOSLAlpha and Omega Semiconductor Limited | Technology | -1.66 | 2024-09-30 | +3.5% | +1.5% | -14.0% | -17.4% | -13.4% | +20.3% | -25.4% |
| EGHT8x8, Inc. | Technology | -1.66 | 2026-02-27 | -1.9% | +3.5% | -9.2% | +8.9% | -7.6% | +5.6% | +11.2% |
| NAVNNavan, Inc. | Technology | -1.66 | 2026-08-31 | +1.3% | +10.9% | +35.4% | +1.0% | +26.8% | +55.9% | — |
| RIOTRiot Platforms, Inc. | Financial Services | -1.66 | 2019-12-31 | +1.8% | -7.1% | -43.2% | -34.0% | -30.4% | +10.7% | -36.3% |
| SABRSabre Corporation | Technology | -1.66 | 2020-03-31 | -3.2% | -14.6% | -30.6% | -19.1% | -28.3% | +11.8% | -18.7% |
| KOSKosmos Energy Ltd. | Energy | -1.65 | 2025-04-30 | -2.2% | -0.4% | +1.9% | +15.4% | +6.3% | +197.6% | +84.9% |
| AMLXAmylyx Pharmaceuticals, Inc. | Healthcare | -1.64 | 2026-08-31 | +0.9% | +7.4% | -5.2% | +48.5% | -0.2% | +140.3% | +88.9% |
| ASYSAmtech Systems, Inc. | Technology | -1.64 | 2026-06-30 | +2.0% | -0.8% | -10.0% | -5.4% | -17.2% | +10.7% | +74.9% |
| PRMEPrime Medicine, Inc. | Healthcare | -1.64 | 2023-08-31 | -2.8% | +21.7% | +21.7% | +23.3% | +24.5% | +9.8% | -38.4% |
| SERVServe Robotics Inc. | Industrials | -1.64 | 2024-12-31 | +0.3% | -11.1% | -29.0% | -34.9% | -34.2% | -70.5% | -79.2% |
| CTMXCytomX Therapeutics, Inc. | Healthcare | -1.63 | 2025-06-30 | -4.4% | +7.6% | -13.7% | -25.5% | -11.8% | -43.7% | -35.8% |
| ENVXEnovix Corporation | Industrials | -1.63 | 2021-10-29 | +12.9% | +4.1% | -13.6% | -36.0% | -12.4% | -65.2% | -80.0% |
| LASRnLIGHT, Inc. | Technology | -1.63 | 2025-03-31 | +2.5% | +3.5% | -9.4% | -41.3% | -4.7% | -1.0% | +16.8% |
| ACMRACM Research, Inc. | Technology | -1.62 | 2019-12-31 | -0.5% | -10.5% | -32.2% | -24.1% | -32.4% | +38.6% | +37.5% |
| LQDALiquidia Corporation | Healthcare | -1.62 | 2026-09-30 NEW | +6.9% | +14.5% | -42.4% | -55.2% | +28.4% | +12.7% | +59.0% |
| PLSEPulse Biosciences, Inc. | Healthcare | -1.62 | 2026-02-27 | +0.9% | +10.8% | -1.3% | +44.7% | +2.8% | +273.7% | +181.8% |
| UCTTUltra Clean Holdings, Inc. | Technology | -1.62 | 2025-04-30 | +1.3% | -8.1% | -32.4% | -32.6% | -35.6% | +106.2% | +79.0% |
| UPB | — | -1.62 | 2025-08-29 | +1.5% | -32.9% | -47.9% | -56.3% | -46.9% | -89.7% | -87.4% |
| METCRamaco Resources, Inc. | Energy | -1.60 | 2023-10-31 | +0.8% | -12.8% | -21.6% | -25.3% | -12.0% | -59.6% | -84.7% |
| TMCITreace Medical Concepts, Inc. | Healthcare | -1.60 | 2026-06-30 | +1.7% | +2.5% | -8.2% | +3.2% | -6.8% | +69.0% | -39.1% |
| ULHUniversal Logistics Holdings, Inc. | Industrials | -1.60 | 2026-03-31 | +3.2% | -1.1% | +2.3% | +12.2% | -3.8% | +11.5% | -14.1% |
| SEZLSezzle Inc. | Financial Services | -1.58 | 2021-03-31 | +4.6% | +10.7% | +27.4% | -13.2% | +26.1% | +114.6% | +80.0% |
| WTIW&T Offshore, Inc. | Energy | -1.58 | 2025-10-31 | +0.8% | +9.0% | +6.4% | +25.6% | +11.5% | +145.7% | +86.0% |
| VRRMVerra Mobility Corporation | Technology | -1.57 | 2026-05-29 | -2.0% | +0.3% | -12.7% | -29.4% | -4.8% | -86.8% | -87.9% |
| COHRCoherent, Inc. | Technology | -1.56 | 2025-01-31 | +2.5% | -9.8% | -21.0% | -2.4% | -17.5% | +28.7% | +97.6% |
| DOCNDigitalOcean Holdings, Inc. | Technology | -1.56 | 2025-10-31 | +2.0% | -7.1% | -28.1% | -9.8% | -23.9% | +110.9% | +146.9% |
| FORMFormFactor, Inc. | Technology | -1.56 | 2025-10-31 | +4.2% | -6.3% | -14.5% | +27.1% | -24.9% | +101.1% | +154.1% |
| MARAMarathon Digital Holdings, Inc. | Financial Services | -1.56 | 2019-12-31 | +4.1% | -5.3% | -41.6% | -31.6% | -31.2% | -13.2% | -62.4% |
| SITMSiTime Corporation | Technology | -1.56 | 2024-06-28 | +2.4% | -3.0% | -16.4% | +3.7% | -21.9% | +44.2% | +74.7% |
| ORICORIC Pharmaceuticals, Inc. | Healthcare | -1.55 | 2021-03-31 | +0.5% | +19.5% | +3.9% | +16.3% | +2.8% | +69.3% | +11.9% |
| SGMTSagimet Biosciences Inc. | Healthcare | -1.55 | 2026-06-30 | +2.6% | +32.3% | -4.1% | +37.4% | +1.1% | +68.8% | +27.6% |
| DBIDesigner Brands Inc. | Consumer Cyclical | -1.54 | 2025-12-31 | -0.8% | +1.7% | -1.9% | -4.0% | +0.0% | -16.4% | +76.4% |
| IMMXImmix Biopharma, Inc. | Healthcare | -1.54 | 2026-03-31 | -4.5% | +0.0% | -28.6% | +0.8% | -18.2% | +62.7% | +177.2% |
| INDIindie Semiconductor, Inc. | Technology | -1.54 | 2023-08-31 | -1.6% | -10.4% | -41.4% | -43.9% | -38.6% | -49.0% | -70.0% |
| TRDAEntrada Therapeutics, Inc. | Healthcare | -1.54 | 2026-05-29 | -6.8% | +2.2% | -28.5% | -20.2% | -26.8% | -54.8% | -25.6% |
| ELDNEledon Pharmaceuticals, Inc. | Healthcare | -1.53 | 2026-03-31 | +0.0% | +0.4% | -16.9% | -33.5% | -10.7% | +49.7% | -35.4% |
| MGNXMacroGenics, Inc. | Healthcare | -1.53 | 2026-06-30 | +2.9% | +8.5% | -5.5% | -6.8% | -7.0% | +123.0% | +109.9% |
| NUVBNuvation Bio Inc. | Healthcare | -1.53 | 2024-03-28 | +1.7% | +3.6% | -15.1% | -27.5% | -13.4% | -45.9% | +31.1% |
| ACDCProFrac Holding Corp. | Energy | -1.52 | 2024-07-31 | +2.5% | -1.9% | -11.0% | +11.3% | -4.8% | +6.2% | +4.8% |
| ACVAACV Auctions Inc. | Unknown | -1.52 | 2026-02-27 | +0.0% | +0.6% | +0.2% | +38.7% | +0.7% | +30.9% | +20.1% |
| SHLSShoals Technologies Group, Inc. | Energy | -1.52 | 2021-11-30 | +6.6% | +1.5% | +3.2% | -6.8% | -1.7% | -6.3% | -24.5% |
| WGSGeneDx Holdings Corp. | Healthcare | -1.52 | 2021-08-31 | +0.3% | +0.5% | -19.1% | +11.4% | -4.7% | -47.0% | -45.7% |
| FWRDForward Air Corporation | Industrials | -1.51 | 2024-05-31 | +2.9% | +1.5% | +4.7% | +6.6% | +3.3% | -37.0% | -17.9% |
| SION | — | -1.51 | 2025-11-28 | +3.1% | -14.5% | -33.2% | -0.5% | -23.8% | +10.5% | +39.0% |
| ALLOAllogene Therapeutics, Inc. | Healthcare | -1.50 | 2021-10-29 | +0.0% | +2.3% | -20.4% | -19.9% | -16.9% | -2.9% | +3.1% |
| IDRIdaho Strategic Resources, Inc. | Basic Materials | -1.50 | 2025-09-30 | -0.2% | +3.7% | -28.9% | -25.9% | -23.8% | -47.0% | -46.9% |
| AMBQAmbiq Micro, Inc. | Technology | -1.49 | 2026-05-29 | +2.5% | +1.3% | -24.4% | -13.4% | -23.4% | +83.3% | +64.4% |
| GLUEMonte Rosa Therapeutics, Inc. | Healthcare | -1.49 | 2022-04-29 | -1.2% | +14.0% | -5.6% | -49.1% | -5.9% | -28.4% | +13.7% |
| PLABPhotronics, Inc. | Technology | -1.49 | 2025-12-31 | +1.1% | +2.0% | -4.7% | -0.8% | -6.0% | -9.6% | +18.4% |
| SANASana Biotechnology, Inc. | Healthcare | -1.48 | 2021-11-30 | -0.4% | +0.9% | -23.7% | -28.6% | -19.5% | -42.3% | -57.7% |
| SENSSenseonics Holdings, Inc. | Healthcare | -1.48 | 2024-12-31 | -2.9% | -1.6% | -20.1% | +62.3% | -21.6% | +44.4% | -5.9% |
| LCIDLucid Group, Inc. | Consumer Cyclical | -1.47 | 2021-07-30 | -1.8% | -2.4% | -22.8% | -59.4% | -21.1% | -69.6% | -83.9% |
| NVCTNuvectis Pharma, Inc. | Healthcare | -1.47 | 2026-06-30 | +0.5% | +15.0% | -1.8% | +4.4% | -2.0% | +174.2% | +233.9% |
| AMCAMC Entertainment Holdings, Inc. | Communication Services | -1.46 | 2026-06-30 | -1.3% | +5.2% | +5.9% | +13.9% | +1.3% | +94.9% | +9.8% |
| EVEREverQuote, Inc. | Communication Services | -1.46 | 2026-05-29 | -2.7% | +7.3% | +25.4% | -18.6% | +10.2% | -18.1% | +13.2% |
| AIPArteris, Inc. | Technology | -1.45 | 2022-08-31 | +5.9% | +6.4% | -13.5% | -27.7% | -11.5% | +35.0% | +52.7% |
| FAC | — | -1.45 | 2026-07-31 | +1.5% | -4.4% | -22.6% | -5.5% | -23.8% | -53.1% | -52.1% |
| MNTKMontauk Renewables, Inc. | Industrials | -1.45 | 2026-09-30 NEW | +3.9% | -2.3% | -7.0% | +16.5% | -22.3% | +27.0% | -3.6% |
| PENGPenguin Solutions, Inc. | Technology | -1.45 | 2026-06-30 | +3.7% | -13.6% | +8.3% | +21.3% | +6.8% | +198.5% | +163.8% |
| PVLAPalvella Therapeutics, Inc. | Healthcare | -1.45 | 2025-09-30 | +2.1% | +3.3% | -15.4% | -11.4% | -8.2% | +20.9% | +63.0% |
| SGHTSight Sciences, Inc. | Healthcare | -1.45 | 2026-06-30 | +0.9% | +5.5% | +2.4% | +64.1% | -7.0% | +9.7% | +86.7% |
| XMTRXometry, Inc. | Industrials | -1.45 | 2022-04-29 | -5.1% | -6.6% | -15.4% | +7.1% | -13.6% | +49.4% | +83.9% |
| NGNENeurogene Inc. | Healthcare | -1.44 | 2019-12-31 | +2.7% | +17.6% | -15.7% | -21.5% | -6.2% | +26.6% | -18.9% |
| PCTPureCycle Technologies, Inc. | Industrials | -1.44 | 2021-05-28 | -5.5% | -14.0% | -46.2% | -55.1% | -37.2% | -67.8% | -80.4% |
| BBNXBeta Bionics, Inc. | Healthcare | -1.43 | 2025-11-28 | +3.7% | +9.1% | -17.1% | +16.5% | -3.1% | -39.6% | -9.1% |
| EDITEditas Medicine, Inc. | Healthcare | -1.43 | 2026-03-31 | -2.7% | +10.6% | -6.7% | -4.2% | -2.3% | +22.4% | -39.4% |
| ENPHEnphase Energy, Inc. | Energy | -1.41 | 2023-11-30 | -0.7% | +9.0% | -3.3% | -11.9% | -3.0% | -0.2% | -14.9% |
| VPGVishay Precision Group, Inc. | Technology | -1.41 | 2026-06-30 | +4.3% | +0.9% | -8.1% | -30.2% | -11.8% | +66.6% | +74.0% |
| XXITwenty One Capital Inc | Financial Services | -1.41 | 2025-06-30 | +5.6% | -1.7% | -13.4% | +33.9% | -9.4% | -32.8% | -70.5% |
| AVTXAvalo Therapeutics, Inc. | Healthcare | -1.40 | 2025-12-31 | -0.8% | +3.5% | -19.9% | -37.2% | -20.0% | -32.5% | -28.2% |
| CGEMCullinan Therapeutics, Inc. | Healthcare | -1.40 | 2025-11-28 | +0.4% | +9.2% | -11.7% | -14.8% | -3.0% | +43.9% | +74.0% |
| CORTCorcept Therapeutics Incorporated | Healthcare | -1.40 | 2025-03-31 | -0.1% | +0.0% | +3.0% | +23.4% | +0.9% | +234.1% | +47.9% |
| NKTRNektar Therapeutics | Healthcare | -1.40 | 2025-06-30 | -2.5% | +3.7% | -33.7% | -46.0% | -36.8% | -9.5% | -39.3% |
| SYMSymbotic Inc. | Industrials | -1.40 | 2022-06-30 | +5.1% | +10.1% | -4.5% | -1.4% | -0.8% | -29.9% | -40.8% |
| IMRXImmuneering Corporation | Healthcare | -1.39 | 2026-09-30 NEW | +0.3% | +9.4% | -14.6% | -11.8% | -8.8% | -43.2% | -33.3% |
| KDKKodiak AI, Inc. Common Stock | Technology | -1.39 | 2026-07-31 | -4.9% | -25.6% | -60.9% | -71.8% | -39.6% | -89.4% | -86.0% |
| IBTAIbotta, Inc. | Technology | -1.38 | 2025-02-28 | +1.8% | +10.3% | +18.9% | +79.8% | +24.3% | +115.5% | +52.1% |
| IRDOpus Genetics, Inc. | Healthcare | -1.38 | 2025-09-30 | +2.7% | +0.5% | -14.7% | +20.8% | -14.9% | +105.0% | +108.1% |
| MSTRStrategy Inc | Technology | -1.38 | 2021-02-26 | +7.5% | +7.1% | -5.4% | +59.6% | +0.2% | +1.0% | -48.3% |
| RAREUltragenyx Pharmaceutical Inc. | Healthcare | -1.38 | 2025-12-31 | -0.6% | +6.9% | +7.0% | -38.7% | +5.9% | -30.8% | -53.7% |
| VGZVista Gold Corp. | Basic Materials | -1.38 | 2025-09-30 | +1.8% | +8.6% | +1.1% | +64.9% | +2.2% | +40.6% | +41.3% |
| BBAIBigBear.ai Holdings, Inc. | Technology | -1.37 | 2022-03-31 | +0.9% | +0.5% | -22.9% | -20.6% | -17.4% | -59.4% | -70.6% |
| CCCCC4 Therapeutics, Inc. | Healthcare | -1.37 | 2025-09-30 | +0.3% | +21.5% | +2.9% | -10.7% | -4.8% | +66.0% | +24.8% |
| MUMicron Technology, Inc. | Technology | -1.37 | 2026-05-29 | +2.0% | -0.1% | -14.8% | +11.4% | -14.2% | +220.4% | +342.4% |
| TDUPThredUp Inc. | Consumer Cyclical | -1.37 | 2026-08-31 | -0.9% | +3.2% | -0.4% | -61.5% | +7.1% | -64.5% | -75.8% |
| VNDAVanda Pharmaceuticals Inc. | Healthcare | -1.37 | 2026-02-27 | -3.8% | -5.0% | -20.4% | -22.3% | -18.3% | -54.5% | -24.8% |
| EXFYExpensify, Inc. | Technology | -1.36 | 2026-09-30 NEW | +2.4% | +6.5% | +11.1% | +45.8% | +16.0% | +72.9% | +57.2% |
| LFCRLifecore Biomedical, Inc. | Healthcare | -1.36 | 2026-09-30 NEW | +0.0% | -0.8% | +44.8% | +45.1% | -3.2% | -22.1% | -3.9% |
| TTMITTM Technologies, Inc. | Technology | -1.36 | 2026-03-31 | +7.0% | -1.1% | -18.8% | -6.0% | -16.8% | +48.0% | +76.3% |
| AMSCAmerican Superconductor Corporation | Industrials | -1.35 | 2021-03-31 | +3.7% | +3.9% | -14.2% | -7.3% | -8.5% | -7.4% | -56.4% |
| CBIOCrescent Biopharma, Inc. | Healthcare | -1.35 | 2025-12-31 | +0.8% | +4.7% | -7.2% | -19.9% | -9.7% | +11.1% | +5.1% |
| EMBCEmbecta Corp. | Healthcare | -1.35 | 2026-09-30 NEW | +4.0% | +8.1% | +19.7% | +86.6% | +18.0% | -42.6% | -51.0% |
| LYELLyell Immunopharma, Inc. | Healthcare | -1.35 | 2025-09-30 | -3.0% | +17.8% | -10.6% | -27.6% | -3.9% | -69.4% | -47.8% |
| SSPThe E.W. Scripps Company | Communication Services | -1.35 | 2025-12-31 | -8.7% | -11.4% | -19.9% | -21.4% | -6.9% | -39.4% | +6.6% |
| ANGIAngi Inc. | Communication Services | -1.34 | 2026-02-27 | -2.8% | +2.5% | +24.0% | +0.3% | +8.7% | -51.6% | -54.8% |
| DUOT | — | -1.34 | 2026-06-30 | +1.5% | -18.7% | -38.1% | -32.1% | -38.0% | -51.3% | -32.8% |
| IMUXImmunic, Inc. | Healthcare | -1.34 | 2026-09-30 NEW | +0.9% | +12.3% | -20.2% | -43.9% | -19.6% | +40.1% | -10.5% |
| VSATViasat, Inc. | Technology | -1.34 | 2023-03-31 | +4.0% | +1.4% | -15.0% | -15.6% | -11.1% | +81.6% | +68.8% |
| SRPTSarepta Therapeutics, Inc. | Healthcare | -1.33 | 2025-05-30 | -3.2% | +10.3% | -2.1% | +20.3% | +1.9% | -13.8% | -19.5% |
| STTKShattuck Labs, Inc. | Healthcare | -1.33 | 2025-09-30 | -4.5% | +4.7% | -12.3% | -18.2% | -18.2% | +52.9% | +165.7% |
| LMNDLemonade, Inc. | Financial Services | -1.32 | 2021-04-30 | -0.3% | +3.2% | +2.1% | -27.1% | +0.3% | -36.4% | -9.3% |
| OPENOpendoor Technologies Inc. | Real Estate | -1.32 | 2021-04-30 | -5.3% | -2.0% | -24.4% | -50.5% | -17.7% | -66.5% | -73.5% |
| PGENPrecigen, Inc. | Healthcare | -1.32 | 2019-12-31 | -3.4% | -10.3% | -11.3% | +19.4% | -22.9% | +57.9% | +67.5% |
| MBXMBX Biosciences, Inc. Common Stock | Healthcare | -1.31 | 2025-07-31 | +0.8% | +10.5% | -6.8% | -10.2% | -8.0% | +71.0% | +279.0% |
| WDCWestern Digital Corporation | Technology | -1.31 | 2026-06-30 | +3.9% | +4.0% | -20.1% | -18.3% | -16.7% | +120.0% | +212.0% |
| HPKHighPeak Energy, Inc. | Energy | -1.30 | 2025-12-31 | +2.5% | +13.6% | +42.7% | +75.1% | +38.0% | +137.5% | +67.3% |
| RPDRapid7, Inc. | Technology | -1.30 | 2026-07-31 | +2.2% | +9.1% | +3.2% | +40.6% | +10.6% | -11.1% | -28.1% |
| TLSITriSalus Life Sciences, Inc. | Healthcare | -1.30 | 2026-06-30 | +0.3% | -5.9% | -26.6% | -15.2% | -14.8% | -47.4% | -30.5% |
| MRVLMarvell Technology, Inc. | Technology | -1.29 | 2026-06-30 | +1.8% | -0.2% | -6.2% | +40.3% | -7.3% | +188.5% | +185.6% |
| AGXArgan, Inc. | Industrials | -1.28 | 2025-02-28 | -1.1% | -5.5% | -7.6% | -33.8% | -8.5% | +10.7% | +19.7% |
| CURVTorrid Holdings Inc. | Consumer Cyclical | -1.28 | 2026-09-30 NEW | +0.0% | -8.0% | -8.0% | -19.5% | -7.2% | +123.8% | +52.1% |
| ELVNEnliven Therapeutics, Inc. | Healthcare | -1.28 | 2025-11-28 | +1.4% | +6.5% | -9.3% | -22.2% | -8.8% | +171.6% | +89.1% |
| EVHEvolent Health, Inc. | Healthcare | -1.28 | 2024-11-29 | -0.8% | +2.1% | +33.4% | +29.1% | +38.4% | +20.8% | -37.8% |
| FTKFlotek Industries, Inc. | Energy | -1.28 | 2024-12-31 | +4.3% | +1.1% | -17.5% | +6.1% | -14.4% | +45.7% | +62.4% |
| PRIMPrimoris Services Corporation | Industrials | -1.28 | 2026-05-29 | +0.7% | -6.9% | -1.8% | -7.8% | -2.5% | -41.3% | -47.6% |
| PUMPProPetro Holding Corp. | Energy | -1.28 | 2025-04-30 | +0.3% | -6.9% | -21.9% | -28.2% | -13.5% | -19.6% | +32.1% |
| CRNCCerence Inc. | Technology | -1.27 | 2024-12-31 | +0.7% | +2.5% | +10.8% | +9.8% | +14.2% | -16.4% | -24.5% |
| FDMT4D Molecular Therapeutics, Inc. | Healthcare | -1.27 | 2025-09-30 | -3.7% | +3.4% | -15.9% | +28.1% | -11.8% | +68.3% | +12.0% |
| RMBSRambus Inc. | Technology | -1.27 | 2026-01-30 | +0.4% | +0.8% | -10.3% | +5.8% | -13.1% | +1.0% | -5.1% |
| RUNSunrun Inc. | Energy | -1.27 | 2021-01-29 | +0.7% | +4.4% | -8.7% | -20.9% | -1.9% | -58.6% | -62.8% |
| SLDBSolid Biosciences Inc. | Healthcare | -1.27 | 2024-09-30 | +0.2% | +17.2% | -20.1% | -19.6% | -11.3% | +13.7% | +4.2% |
| UECUranium Energy Corp. | Energy | -1.27 | 2024-09-30 | +0.9% | +2.6% | -20.6% | -16.3% | -16.4% | -32.4% | -47.8% |
| WHWKWhitehawk Therapeutics Inc | Healthcare | -1.27 | 2026-03-31 | +3.1% | +10.8% | -13.9% | -10.6% | -12.5% | +35.9% | +23.7% |
| AMKRAmkor Technology, Inc. | Technology | -1.26 | 2026-05-29 | +4.9% | -2.4% | -18.0% | -4.1% | -16.5% | +11.3% | +36.4% |
| BALYBally's Corporation | Consumer Cyclical | -1.26 | 2026-08-31 | +0.7% | +1.4% | +12.9% | -6.2% | +0.5% | -16.5% | +7.7% |
| DFTXDefinium Therapeutics, Inc. | Healthcare | -1.26 | 2026-06-30 | +1.1% | +3.6% | -5.7% | -15.4% | -6.8% | +165.1% | +169.7% |
| EBSEmergent BioSolutions Inc. | Healthcare | -1.26 | 2021-11-30 | -1.4% | -10.3% | -7.0% | -15.2% | -6.1% | -49.8% | -36.9% |
| LMRILumexa Imaging Holdings, Inc. Common Stock | Healthcare | -1.26 | 2026-09-30 NEW | +1.2% | +2.4% | +6.6% | -1.5% | +5.5% | -41.6% | — |
| MYGNMyriad Genetics, Inc. | Healthcare | -1.26 | 2025-05-30 | +0.5% | +34.2% | +38.9% | +4.7% | +29.2% | -9.4% | -29.5% |
| SBETSharplink, Inc. | Financial Services | -1.26 | 2025-06-30 | +6.1% | +5.7% | -14.9% | +29.7% | -10.0% | -6.6% | -43.5% |
| VGVenture Global, Inc. | Energy | -1.26 | 2025-11-28 | +1.9% | -3.2% | -3.2% | +5.9% | +1.7% | +89.5% | +39.5% |
| BLMNBloomin' Brands, Inc. | Consumer Cyclical | -1.25 | 2025-05-30 | -2.8% | +7.5% | +17.5% | +16.9% | +29.7% | +62.9% | +35.4% |
| INNVInnovage Holding Corp. | Healthcare | -1.25 | 2025-09-30 | -0.1% | +0.7% | +1.6% | -22.6% | +3.9% | +76.1% | +70.8% |
| RUMRumble Inc. | Communication Services | -1.25 | 2022-09-30 | -0.2% | -3.6% | -29.6% | -3.5% | -23.0% | -7.9% | -20.6% |
| TNDMTandem Diabetes Care, Inc. | Healthcare | -1.25 | 2023-03-31 | -1.0% | +2.1% | -0.2% | -7.9% | +0.2% | -25.6% | +5.2% |
| DYNDyne Therapeutics, Inc. | Healthcare | -1.24 | 2022-02-28 | -1.2% | +6.9% | -1.0% | -38.0% | -0.2% | -17.8% | -5.9% |
| EFOREverforth, Inc. | Technology | -1.24 | 2026-04-30 | +0.8% | +2.2% | +19.1% | +69.8% | +20.0% | -18.1% | -15.4% |
| FIGFigma, Inc. | Technology | -1.24 | 2026-05-29 | +1.2% | +7.0% | +5.6% | -5.7% | +9.3% | -38.5% | -58.8% |
| HTFLHeartflow, Inc. Common Stock | Healthcare | -1.24 | 2026-05-29 | +0.4% | +12.9% | +17.8% | +118.1% | +12.2% | +91.5% | +59.3% |
| IEIvanhoe Electric Inc. | Basic Materials | -1.23 | 2024-06-28 | +0.5% | +3.7% | -18.4% | -6.5% | -14.4% | -46.9% | -49.3% |
| QSQuantumScape Corporation | Consumer Cyclical | -1.23 | 2021-06-30 | +0.0% | +1.3% | -18.9% | -23.0% | -14.2% | -61.8% | -75.3% |
| SEISolaris Energy Infrastructure, Inc. | Energy | -1.23 | 2024-11-29 | +9.5% | +0.0% | +2.9% | +46.9% | -2.5% | +51.8% | +36.7% |
| FUBOfuboTV Inc. | Communication Services | -1.22 | 2020-08-31 | -1.2% | -1.7% | -15.7% | -10.0% | -9.4% | -73.2% | -81.5% |
| SMTCSemtech Corporation | Technology | -1.22 | 2026-06-30 | +4.0% | -11.6% | -16.4% | +27.3% | -20.6% | +92.2% | +106.6% |
| TKNOAlpha Teknova, Inc. | Healthcare | -1.22 | 2026-06-30 | -20.8% | -24.9% | -34.5% | +14.9% | -34.3% | +53.9% | +1.7% |
| TROXTronox Holdings plc | Basic Materials | -1.22 | 2025-07-31 | -3.8% | -5.5% | -24.2% | -46.6% | -17.5% | -20.1% | -7.9% |
| ARRYArray Technologies, Inc. | Energy | -1.21 | 2021-08-31 | +2.4% | +0.9% | -11.7% | -33.1% | -15.4% | -63.0% | -62.1% |
| CERSCerus Corporation | Healthcare | -1.21 | 2023-05-31 | +3.5% | +6.7% | -8.1% | -18.1% | +0.4% | +16.0% | +46.6% |
| INTCIntel Corp. | Technology | -1.20 | 2026-01-30 | +1.4% | -5.3% | -24.2% | +7.7% | -22.7% | +151.9% | +144.0% |
| LAWCS Disco, Inc. | Technology | -1.20 | 2026-03-31 | +2.6% | +8.9% | +12.4% | +13.8% | +16.8% | -38.3% | -20.8% |
| WRBYWarby Parker Inc. | Consumer Cyclical | -1.20 | 2025-12-31 | +0.0% | +2.9% | +9.8% | -1.4% | -7.7% | +17.6% | +17.7% |
| AQSTAquestive Therapeutics, Inc. | Healthcare | -1.19 | 2024-09-30 | +0.7% | -11.5% | -13.2% | +8.5% | -11.9% | -36.8% | -45.5% |
| LXRXLexicon Pharmaceuticals, Inc. | Healthcare | -1.19 | 2025-06-30 | -1.3% | -2.5% | -24.3% | -33.3% | -17.0% | +35.6% | +2.6% |
| BETABETA Technologies, Inc. | Industrials | -1.18 | 2026-08-31 | +3.2% | +5.9% | -23.1% | +2.0% | -15.2% | -33.6% | — |
| IAInnovative Aerosystems, Inc. | Industrials | -1.18 | 2026-09-30 NEW | +1.5% | +3.4% | +9.4% | +3.5% | +6.8% | +4.8% | +86.8% |
| LUMNLumen Technologies, Inc. | Communication Services | -1.18 | 2023-07-31 | -0.4% | -2.0% | -27.2% | -28.0% | -20.4% | -42.6% | -37.7% |
| NNNextNav Inc. | Technology | -1.18 | 2026-04-30 | -0.2% | -10.7% | -33.4% | -28.7% | -33.3% | -42.4% | -25.1% |
| TERTeradyne, Inc. | Technology | -1.18 | 2026-05-29 | +2.6% | -3.9% | -11.2% | +7.8% | -13.8% | +78.7% | +148.7% |
| TWSTTwist Bioscience Corporation | Healthcare | -1.18 | 2026-01-30 | +4.5% | +0.7% | -5.9% | +68.4% | -22.8% | +370.1% | +355.5% |
| AGIOAgios Pharmaceuticals, Inc. | Healthcare | -1.16 | 2025-11-28 | +1.5% | +20.1% | +8.8% | +3.3% | +11.8% | +36.6% | -12.8% |
| ULCCFrontier Group Holdings, Inc. | Industrials | -1.16 | 2023-12-29 | +2.9% | +3.3% | -13.7% | -19.1% | -15.6% | +7.0% | +15.9% |
| AVAVAeroVironment, Inc. | Industrials | -1.15 | 2026-02-27 | -0.1% | -2.6% | -24.6% | -24.8% | -17.4% | -51.4% | -67.7% |
| FHTX | — | -1.15 | 2021-08-31 | +1.1% | -4.1% | -54.9% | -61.4% | -47.6% | -65.4% | -56.6% |
| GRPNGroupon, Inc. | Communication Services | -1.15 | 2020-02-28 | -2.9% | -8.2% | -18.7% | -42.0% | -17.5% | -7.4% | -23.1% |
| IESCIES Holdings, Inc. | Industrials | -1.15 | 2026-07-31 | -2.0% | -11.2% | -26.0% | -12.9% | -26.3% | +21.6% | +20.4% |
| NMAXNewsmax, Inc. | Communication Services | -1.15 | 2026-01-30 | +0.0% | -9.6% | -23.1% | +5.1% | -22.5% | +8.4% | -26.0% |
| STUBStubHub Holdings, Inc. | Communication Services | -1.15 | 2026-07-31 | -0.5% | +5.9% | +11.3% | -30.8% | +5.9% | -56.3% | -68.8% |
| VIAVViavi Solutions Inc. | Technology | -1.15 | 2026-07-31 | +1.9% | -8.2% | -2.9% | +0.8% | -15.6% | +98.6% | +168.9% |
| DELLDell Technologies Inc. | Technology | -1.14 | 2026-05-29 | +5.3% | -4.2% | -11.5% | +24.1% | -9.5% | +290.2% | +233.3% |
| DSGNDesign Therapeutics, Inc. | Healthcare | -1.14 | 2025-09-30 | -3.3% | +10.3% | -13.2% | -9.6% | -14.6% | +14.4% | +84.0% |
| FMCFMC Corporation | Basic Materials | -1.14 | 2025-10-31 | -5.3% | -37.8% | -48.7% | -53.6% | -43.6% | -63.0% | -82.5% |
| OABIOmniAb, Inc. | Healthcare | -1.13 | 2026-08-31 | -0.8% | +8.1% | +2.7% | +149.8% | -0.8% | +165.9% | +184.4% |
| SGSweetgreen, Inc. | Consumer Cyclical | -1.13 | 2022-09-30 | -4.8% | +0.2% | +31.8% | +59.8% | +14.5% | +50.3% | +36.7% |
| TECXTectonic Therapeutic, Inc. | Healthcare | -1.13 | 2025-01-31 | +0.1% | +4.2% | -12.6% | -26.7% | -6.2% | +4.7% | +14.6% |
| VSXYVictoria's Secret & Company | Consumer Cyclical | -1.13 | 2026-06-30 | +1.3% | +0.9% | +7.0% | -0.2% | +0.8% | +64.6% | +182.8% |
| XFORX4 Pharmaceuticals, Inc. | Healthcare | -1.13 | 2025-09-30 | -0.3% | +22.9% | -3.2% | -23.4% | +3.8% | -24.8% | -4.1% |
| AMBAAmbarella, Inc. | Technology | -1.12 | 2026-05-29 | +4.4% | +7.4% | -2.4% | -4.3% | -5.1% | -6.8% | -21.9% |
| CEVACEVA, Inc. | Technology | -1.12 | 2026-07-31 | +3.1% | +1.9% | -11.4% | -6.1% | -15.7% | +38.4% | +7.7% |
| EWTXEdgewise Therapeutics, Inc. | Healthcare | -1.12 | 2022-01-31 | -0.2% | +7.1% | -3.4% | -1.7% | -2.3% | +59.8% | +157.6% |
| LXEOLexeo Therapeutics, Inc. Common Stock | Healthcare | -1.12 | 2025-06-30 | -0.7% | +14.1% | -14.8% | -31.7% | -11.2% | -69.8% | -67.5% |
| NVECNVE Corporation | Technology | -1.12 | 2026-07-31 | +1.0% | -1.1% | -5.3% | -10.8% | -6.4% | +79.8% | +47.2% |
| PGYPagaya Technologies Ltd. | Technology | -1.12 | 2022-07-29 | +3.9% | +13.4% | +1.8% | +14.8% | +10.1% | -8.8% | -34.1% |
| BRCCBRC Inc. | Consumer Defensive | -1.11 | 2023-11-30 | -0.2% | +0.9% | +17.7% | +4.5% | +16.6% | -4.9% | -25.1% |
| CDECoeur Mining, Inc. | Basic Materials | -1.11 | 2022-09-30 | +0.0% | +1.0% | -21.7% | +1.5% | -14.0% | -15.0% | -31.3% |
| JACKJack in the Box Inc. | Consumer Cyclical | -1.11 | 2026-06-30 | -8.4% | -5.9% | -17.8% | -31.6% | -16.3% | -41.6% | -35.9% |
| MPMP Materials Corp. | Basic Materials | -1.11 | 2025-01-31 | +1.1% | -1.1% | -19.2% | -4.3% | -16.5% | -21.8% | -52.3% |
| NTSKNetskope, Inc. Class A Common Stock | Technology | -1.11 | 2026-07-31 | +10.0% | +8.8% | +17.4% | +82.0% | +25.1% | +24.3% | -2.2% |
| STXSeagate Technology | Technology | -1.11 | 2026-06-30 | +3.2% | -2.3% | -24.5% | -6.7% | -24.4% | +153.9% | +227.0% |
| CELCCelcuity Inc. | Healthcare | -1.09 | 2025-07-31 | +2.6% | +2.8% | -23.0% | -25.4% | -22.6% | -38.3% | -12.8% |
| ANNXAnnexon, Inc. | Healthcare | -1.08 | 2021-05-28 | +0.8% | +5.2% | -0.3% | -22.3% | -8.8% | -23.1% | +22.1% |
| LEGNLegend Biotech Corporation | Healthcare | -1.08 | 2026-06-30 | -2.0% | -2.1% | +1.0% | -2.1% | -6.3% | -14.3% | -43.4% |
| LIFLife360, Inc. | Technology | -1.08 | 2026-01-30 | +2.4% | +6.8% | +8.9% | -21.7% | +10.2% | -30.8% | -49.3% |
| MNTNMNTN, Inc Class A | Technology | -1.08 | 2026-03-31 | -5.2% | +5.6% | -6.0% | +3.9% | -2.4% | -16.8% | -34.4% |
| OCULOcular Therapeutix, Inc. | Healthcare | -1.08 | 2025-12-31 | -2.6% | -10.0% | -35.2% | -23.3% | -15.5% | -46.6% | -46.8% |
| PPTAPerpetua Resources Corp. | Basic Materials | -1.08 | 2024-04-30 | +0.1% | +7.8% | -19.6% | +7.8% | -13.1% | -22.6% | -31.3% |
| RXRXRecursion Pharmaceuticals, Inc. | Healthcare | -1.08 | 2022-01-31 | -0.5% | -2.7% | -1.6% | +19.3% | -11.9% | -11.0% | -45.5% |
| AUGOAura Minerals | Basic Materials | -1.07 | 2026-05-29 | +1.3% | +3.6% | -0.0% | +56.4% | +8.4% | +73.9% | +136.7% |
| HLHecla Mining Company | Basic Materials | -1.07 | 2025-12-31 | +0.8% | +1.6% | -17.1% | +4.0% | -11.1% | -21.1% | +4.6% |
| HUBSHubSpot, Inc. | Technology | -1.07 | 2026-07-31 | -0.3% | +10.5% | +10.6% | +5.0% | +21.9% | -37.7% | -44.7% |
| KSSKohl's Corporation | Consumer Cyclical | -1.07 | 2025-03-31 | +1.9% | +4.8% | +30.0% | +16.9% | +20.0% | +11.3% | +41.2% |
| SPRYARS Pharmaceuticals, Inc. | Healthcare | -1.07 | 2025-11-28 | -2.6% | +6.4% | +0.0% | -26.3% | -3.0% | -64.1% | -58.2% |
| VSTMVerastem, Inc. | Healthcare | -1.07 | 2024-12-31 | -1.4% | +19.5% | +12.6% | +47.8% | +14.4% | +19.3% | +14.8% |
| ACHRArcher Aviation Inc. | Industrials | -1.06 | 2022-03-31 | -2.8% | -4.9% | -32.2% | -19.7% | -22.1% | -48.5% | -67.7% |
| CMRCCommerce.com, Inc. | Technology | -1.06 | 2026-08-31 | -4.7% | +10.4% | +11.7% | +13.1% | +14.6% | -12.1% | -25.4% |
| FTREFortrea Holdings Inc. | Healthcare | -1.06 | 2024-11-29 | +5.6% | +12.8% | +23.3% | +16.2% | +20.6% | +39.5% | +130.9% |
| JANXJanux Therapeutics, Inc. | Healthcare | -1.06 | 2022-03-31 | -1.6% | -1.2% | +2.5% | +12.9% | -2.0% | +22.7% | -37.1% |
| KVYOKlaviyo, Inc. | Technology | -1.06 | 2026-05-29 | +3.0% | +18.7% | +20.3% | +6.9% | +28.3% | -37.8% | -17.0% |
| LTRXLantronix, Inc. | Technology | -1.06 | 2026-09-30 NEW | +1.7% | +0.2% | -7.5% | +11.1% | -17.9% | +1.0% | +23.6% |
| REAXThe Real Brokerage Inc. | Real Estate | -1.06 | 2026-08-31 | -7.5% | +16.5% | +4.8% | -7.8% | -3.1% | -56.6% | -59.5% |
| APPAppLovin Corporation | Technology | -1.05 | 2024-09-30 | -1.7% | +2.2% | -15.0% | -35.9% | -7.8% | -60.2% | -52.7% |
| BEAMBeam Therapeutics Inc. | Healthcare | -1.05 | 2023-10-31 | -0.4% | +5.0% | +1.9% | -5.5% | +1.6% | -10.4% | -18.9% |
| FROGJFrog Ltd. | Technology | -1.05 | 2026-05-29 | +4.2% | +4.7% | +4.3% | +26.0% | -0.8% | +54.2% | +100.7% |
| HNSTThe Honest Company, Inc. | Consumer Defensive | -1.05 | 2026-08-31 | -4.1% | -4.1% | -6.2% | +27.2% | -5.3% | +88.4% | +34.6% |
| TBITrueBlue, Inc. | Industrials | -1.05 | 2026-09-30 NEW | +3.4% | -3.4% | -12.6% | +10.9% | -6.9% | +88.3% | +57.0% |
| TEMTempus AI, Inc. | Healthcare | -1.05 | 2026-08-31 | +1.5% | -0.8% | -11.5% | +58.0% | -17.3% | +14.8% | -26.7% |
| JBIOJade Biosciences, Inc. | Healthcare | -1.04 | 2025-05-30 | +1.8% | +12.6% | +2.9% | -23.2% | +7.7% | -1.9% | +51.3% |
| KDKyndryl Holdings, Inc. | Technology | -1.04 | 2026-02-27 | +3.3% | +21.7% | +18.5% | +7.5% | +27.4% | -46.0% | -48.6% |
| AMDAdvanced Micro Devices, Inc. | Technology | -1.03 | 2026-05-29 | +3.4% | -3.2% | -10.1% | +21.6% | -9.7% | +158.1% | +129.8% |
| ELAEnvela Corporation | Consumer Cyclical | -1.03 | 2026-03-31 | -1.0% | -0.6% | -5.1% | -44.7% | -2.1% | -11.6% | +47.9% |
| PACKRanpak Holdings Corp. | Consumer Cyclical | -1.03 | 2022-07-29 | +4.4% | +2.6% | -15.3% | -45.0% | -14.7% | -34.6% | -35.6% |
| PLAYDave & Buster's Entertainment, Inc. | Consumer Cyclical | -1.03 | 2025-03-31 | -7.2% | +1.1% | +6.2% | -30.4% | +13.3% | -55.4% | -59.2% |
| BRZEBraze, Inc. | Technology | -1.02 | 2026-04-30 | +0.2% | +61.7% | +76.6% | +81.9% | +82.0% | +33.2% | +66.0% |
| CADLCandel Therapeutics, Inc. | Healthcare | -1.02 | 2024-12-31 | -3.1% | -7.7% | -25.9% | -13.5% | -19.8% | +48.1% | +51.1% |
| GLWCorning Inc | Technology | -1.02 | 2026-07-31 | +2.0% | -4.2% | -12.7% | +7.3% | -12.2% | +54.9% | +59.6% |
| TXG10x Genomics, Inc. | Healthcare | -1.02 | 2024-08-30 | +5.8% | +3.4% | -0.0% | +60.7% | -16.4% | +363.5% | +475.3% |
| CDNACareDx, Inc | Healthcare | -1.01 | 2021-06-30 | +2.2% | +9.3% | +30.2% | +97.9% | +8.8% | +275.5% | +364.8% |
| CIENCiena Corporation | Technology | -1.01 | 2026-04-30 | +5.7% | +0.5% | +1.5% | +3.1% | +2.7% | +54.5% | +108.7% |
| COINCoinbase Global, Inc. | Financial Services | -1.01 | 2022-01-31 | +3.6% | +2.4% | -10.6% | +5.5% | -5.0% | -21.7% | -48.5% |
| CWHCamping World Holdings, Inc. | Consumer Cyclical | -1.01 | 2026-01-30 | -3.8% | +0.9% | -18.8% | -30.7% | -13.4% | -55.3% | -71.2% |
| KRMNKarman Holdings Inc. | Industrials | -1.01 | 2026-03-31 | +0.7% | +17.0% | +6.7% | -28.8% | +8.8% | -51.8% | -54.9% |
| LGNLegence Corp. Class A Common stock | Industrials | -1.01 | 2026-07-31 | +0.8% | -7.5% | -21.5% | -29.8% | -22.6% | -3.5% | +16.7% |
| LMBLimbach Holdings, Inc. | Basic Materials | -1.01 | 2026-08-31 | +1.7% | +1.0% | -5.4% | -33.3% | -1.2% | -37.9% | -48.4% |
| PROKProKidney Corp. | Healthcare | -1.01 | 2025-09-30 | +0.0% | -2.0% | -12.7% | -6.5% | -13.2% | -35.7% | -56.2% |
| SANMSanmina Corporation | Technology | -1.01 | 2026-04-30 | +1.4% | -11.5% | -22.4% | -0.2% | -19.9% | +14.7% | +29.7% |
| UUnity Software Inc. | Technology | -1.01 | 2025-02-28 | +2.6% | -0.5% | -6.6% | +29.5% | +0.7% | -6.7% | +16.8% |
| PIImpinj, Inc. | Technology | -1.00 | 2025-02-28 | +0.5% | -7.0% | +0.8% | +34.3% | -0.3% | +2.7% | -12.2% |
| PMTSCPI Card Group Inc. | Financial Services | -1.00 | 2026-06-30 | +1.9% | +8.8% | +13.0% | +30.2% | +12.4% | +87.7% | +75.9% |
| REALThe RealReal, Inc. | Consumer Cyclical | -1.00 | 2020-04-30 | -3.0% | +16.8% | +16.2% | -10.9% | +20.2% | -32.6% | -9.2% |
| RXORXO, Inc. | Industrials | -1.00 | 2025-11-28 | +0.4% | +0.3% | +44.8% | +27.1% | +40.7% | +127.7% | +58.6% |
| VTVTvTv Therapeutics Inc. | Healthcare | -1.00 | 2025-12-31 | -0.3% | +0.9% | -9.2% | -10.7% | -10.0% | -30.6% | +34.7% |
| WWayfair Inc. | Consumer Cyclical | -1.00 | 2026-08-31 | -0.2% | +8.1% | +13.9% | +19.9% | +10.5% | +12.8% | +36.3% |
| ETONEton Pharmaceuticals, Inc. | Healthcare | -0.99 | 2026-08-31 | -1.8% | -6.8% | -11.3% | +5.7% | -4.2% | +191.5% | +167.9% |
| HOODRobinhood Markets, Inc. | Financial Services | -0.99 | 2024-10-31 | +3.8% | +0.8% | -16.9% | +9.9% | -9.4% | -9.9% | -24.9% |
| IPGPIPG Photonics Corporation | Technology | -0.99 | 2026-05-29 | +2.1% | +0.5% | -4.1% | -11.9% | -5.4% | +3.4% | -15.1% |
| PRCHPorch Group, Inc. | Financial Services | -0.99 | 2024-12-31 | +2.3% | +13.1% | +11.9% | +47.2% | +11.6% | +103.6% | +18.7% |
| RCKTRocket Pharmaceuticals, Inc. | Healthcare | -0.99 | 2025-04-30 | -6.0% | -0.4% | -27.2% | -29.9% | -16.4% | -37.3% | -45.0% |
| RPAYRepay Holdings Corporation | Technology | -0.99 | 2026-04-30 | +2.2% | +4.0% | +9.5% | +0.0% | +14.9% | +14.0% | -7.8% |
| VRNSVaronis Systems, Inc. | Technology | -0.99 | 2026-04-30 | +0.0% | +3.5% | +0.7% | +9.0% | +2.6% | +48.4% | -21.8% |
| ANFAbercrombie & Fitch Co. | Consumer Cyclical | -0.98 | 2026-08-31 | -1.3% | +6.6% | +20.7% | +54.8% | +18.5% | +26.8% | +139.5% |
| CARLCarlsmed, Inc. | Healthcare | -0.98 | 2026-05-29 | +0.9% | +3.3% | -3.0% | +16.2% | +1.7% | +15.9% | -0.6% |
| DJTTrump Media & Technology Group Corp. | Communication Services | -0.98 | 2025-12-31 | +2.9% | -7.8% | -26.5% | -32.6% | -26.5% | -49.7% | -58.4% |
| PUBMPubMatic, Inc. | Technology | -0.98 | 2025-11-28 | +0.0% | -1.0% | +0.1% | +34.0% | -6.8% | +96.8% | +109.9% |
| RYAMRayonier Advanced Materials Inc. | Basic Materials | -0.98 | 2026-02-27 | -0.1% | -0.9% | -23.5% | -20.2% | -12.3% | +18.7% | -5.0% |
| GCTGigaCloud Technology Inc. | Technology | -0.97 | 2023-06-30 | +2.5% | +4.6% | +15.0% | +50.0% | +16.9% | +53.7% | +122.5% |
| INSPInspire Medical Systems, Inc. | Healthcare | -0.97 | 2025-11-28 | -0.4% | +4.4% | +2.9% | +36.8% | +2.5% | -22.9% | -12.0% |
| KTOSKratos Defense & Security Solutions, Inc. | Industrials | -0.97 | 2026-03-31 | -0.6% | -1.5% | -16.1% | -20.3% | -9.2% | -49.0% | -55.3% |
| NABLN-able, Inc. | Technology | -0.97 | 2026-08-31 | +1.1% | +8.6% | +16.1% | +11.1% | +17.6% | -35.6% | -39.3% |
| ONTOOnto Innovation Inc. | Technology | -0.97 | 2026-07-31 | +1.1% | -8.0% | -21.3% | -8.2% | -27.8% | +40.7% | +63.7% |
| CORZCore Scientific, Inc. | Technology | -0.96 | 2026-07-31 | +3.3% | +5.5% | -21.3% | -31.3% | -10.8% | -2.1% | -24.2% |
| RDDTReddit, Inc. | Communication Services | -0.96 | 2025-01-31 | -1.5% | +3.1% | +0.9% | -14.1% | +7.6% | -33.3% | -24.3% |
| SMMTSummit Therapeutics Inc. | Healthcare | -0.96 | 2021-02-26 | -1.6% | +4.6% | -3.8% | +26.1% | -6.4% | -9.5% | -21.0% |
| AMWLAmerican Well Corporation | Healthcare | -0.95 | 2026-09-30 NEW | +5.8% | +15.0% | +5.8% | +26.0% | +2.9% | +184.5% | +149.0% |
| BWMNBowman Consulting Group Ltd. | Industrials | -0.95 | 2026-08-31 | +0.0% | +0.0% | +0.5% | +61.8% | +0.4% | +29.6% | -1.7% |
| SOUNSoundHound AI, Inc. | Technology | -0.95 | 2023-02-28 | -1.9% | +1.8% | -23.3% | -26.1% | -23.4% | -53.8% | -75.8% |
| VRDNViridian Therapeutics, Inc. | Healthcare | -0.95 | 2026-05-29 | +2.6% | +25.2% | +7.4% | +17.9% | +11.8% | -26.1% | -4.5% |
| CNLCollective Mining Ltd. | Basic Materials | -0.94 | 2026-02-27 | -0.8% | +5.4% | -13.4% | -9.7% | -6.5% | -21.4% | -2.2% |
| UROYUranium Royalty Corp. | Energy | -0.94 | 2025-09-30 | -1.7% | -8.6% | -22.6% | +23.0% | -15.3% | -3.4% | -14.5% |
| JOBYJoby Aviation, Inc. | Industrials | -0.93 | 2021-08-31 | -0.2% | +0.7% | -25.8% | -36.2% | -23.3% | -64.8% | -73.4% |
| MDBMongoDB, Inc. | Technology | -0.93 | 2026-09-30 NEW | +6.7% | +9.7% | -8.8% | +25.8% | +12.1% | -6.9% | +19.4% |
| RIVNRivian Automotive, Inc. | Consumer Cyclical | -0.93 | 2026-06-30 | +0.2% | -3.8% | -17.0% | -25.3% | -16.6% | -36.8% | -4.7% |
| MODModine Manufacturing Company | Industrials | -0.92 | 2024-09-30 | +2.1% | -5.1% | -15.8% | -28.0% | -13.1% | +12.2% | -5.0% |
| OSCROscar Health, Inc. | Healthcare | -0.92 | 2021-12-31 | -0.6% | -2.5% | +9.6% | +6.5% | +8.5% | +132.8% | +65.8% |
| PAYSPaysign, Inc. | Industrials | -0.92 | 2025-06-30 | +2.7% | +3.0% | +23.3% | +71.3% | +15.9% | +203.3% | +177.4% |
| PTRNPattern Group Inc. Series A Common Stock | Communication Services | -0.92 | 2026-07-31 | -3.8% | +0.8% | -9.9% | -24.6% | +1.7% | +51.2% | +27.6% |
| RNGRingCentral, Inc. | Technology | -0.92 | 2026-04-30 | +1.0% | +9.6% | +4.0% | +45.1% | +10.3% | +186.9% | +199.5% |
| AMRCAmeresco, Inc. | Industrials | -0.91 | 2023-10-31 | +5.8% | -1.3% | -12.7% | +0.9% | -4.2% | -32.3% | -51.1% |
| ANABAnaptysBio, Inc. | Healthcare | -0.91 | 2024-09-30 | +5.5% | +2.7% | -5.6% | -8.0% | -4.6% | +48.3% | +103.8% |
| BRBRBellRing Brands, Inc. | Consumer Defensive | -0.91 | 2026-04-30 | -3.9% | +5.5% | +8.3% | -33.1% | +18.9% | -65.8% | -71.7% |
| CMCOColumbus McKinnon Corporation | Industrials | -0.91 | 2026-07-31 | +1.5% | -3.4% | -11.5% | -9.6% | -8.3% | -14.4% | -2.1% |
| CNDTConduent Incorporated | Technology | -0.91 | 2026-09-30 NEW | -0.7% | -1.3% | -8.1% | -9.3% | -5.8% | -23.4% | -41.0% |
| DAVEDave Inc. | Technology | -0.91 | 2022-02-28 | +3.6% | +5.6% | +15.5% | -7.3% | +17.2% | +70.2% | +74.8% |
| DDOGDatadog, Inc. | Technology | -0.91 | 2026-08-31 | +6.5% | +1.4% | +8.6% | +8.8% | -0.3% | +100.8% | +74.7% |
| MNKDMannKind Corporation | Healthcare | -0.91 | 2026-03-31 | -1.6% | +1.0% | -8.7% | -22.0% | -21.8% | -46.2% | -44.4% |
| PATHUiPath Inc. | Technology | -0.91 | 2026-08-31 | +2.1% | +5.0% | +5.1% | +12.5% | +6.8% | -16.4% | -13.9% |
| BMBLBumble Inc. | Communication Services | -0.90 | 2025-02-28 | +0.0% | -0.3% | +122.0% | +97.7% | +126.2% | +66.7% | +4.4% |
| CLFCleveland-Cliffs Inc. | Basic Materials | -0.90 | 2025-05-30 | +2.8% | +11.5% | +9.0% | +17.1% | +27.4% | +5.7% | -13.3% |
| FIGSFIGS, Inc. | Consumer Cyclical | -0.90 | 2026-08-31 | +0.6% | +7.2% | +66.9% | +93.4% | +44.2% | +75.9% | +147.6% |
| NIQNIQ Global Intelligence Plc | Technology | -0.90 | 2026-08-31 | +0.0% | +4.6% | +7.8% | +63.2% | +12.2% | +15.8% | +37.8% |
| ORKAOruka Therapeutics, Inc. | Healthcare | -0.89 | 2024-04-30 | +1.1% | +4.2% | -11.1% | -11.6% | -4.0% | +163.7% | +190.8% |
| RBLXRoblox Corporation | Technology | -0.89 | 2026-07-31 | +0.4% | +10.5% | +7.3% | +6.2% | +24.0% | -35.1% | -61.0% |
| FLEXFlex Ltd. | Technology | -0.88 | 2026-08-31 | -1.4% | -14.1% | -23.2% | -23.9% | -21.6% | +42.8% | +37.5% |
| FNKOFunko, Inc. | Consumer Cyclical | -0.88 | 2026-06-30 | +0.1% | +8.3% | +29.3% | +8.3% | +27.2% | +102.4% | +136.4% |
| OBIOOrchestra BioMed Holdings, Inc. | Healthcare | -0.88 | 2026-03-31 | -0.2% | +3.0% | -2.0% | +50.5% | -6.6% | +40.0% | +49.0% |
| VECOVeeco Instruments Inc. | Technology | -0.88 | 2026-07-31 | +4.7% | +1.8% | +1.6% | +2.1% | -10.1% | +63.3% | +58.0% |
| CODICompass Diversified | Industrials | -0.87 | 2025-05-30 | -0.8% | -3.7% | -9.4% | -0.5% | -5.8% | +114.2% | +31.3% |
| FIVNFive9, Inc. | Technology | -0.87 | 2026-09-30 NEW | +2.9% | +6.7% | -6.3% | +30.1% | +3.8% | +76.0% | +57.3% |
| SSRMSSR Mining Inc. | Basic Materials | -0.87 | 2026-04-30 | +0.6% | +2.5% | -13.3% | +23.9% | -5.6% | +43.6% | +29.0% |
| SYRESpyre Therapeutics, Inc. | Healthcare | -0.87 | 2021-12-31 | +1.7% | +18.2% | +5.4% | -7.0% | +4.4% | +183.7% | +295.7% |
| TTGTTechTarget, Inc. | Communication Services | -0.87 | 2025-05-30 | +0.0% | -4.2% | -2.4% | -17.7% | -0.5% | -31.9% | -33.7% |
| VKTXViking Therapeutics, Inc. | Healthcare | -0.87 | 2026-09-30 NEW | -1.2% | +3.6% | -36.7% | -22.1% | -19.1% | -25.0% | -21.8% |
| FIPFTAI Infrastructure Inc. | Industrials | -0.86 | 2025-08-29 | +4.3% | +4.3% | -22.0% | -40.5% | -12.7% | -46.6% | -59.4% |
| HPPHudson Pacific Properties, Inc. | Real Estate | -0.86 | 2026-04-30 | -0.2% | -13.2% | -19.1% | -33.0% | -18.0% | -12.7% | -47.0% |
| RELLRichardson Electronics, Ltd. | Technology | -0.86 | 2026-07-31 | +3.7% | -2.4% | +14.2% | +5.3% | +11.2% | +83.4% | +77.6% |
| VIAVia Transportation, Inc. | Technology | -0.86 | 2026-07-31 | +1.7% | +10.3% | +17.1% | +68.0% | +14.3% | +19.2% | -27.6% |
| WESTWestrock Coffee Company, LLC | Consumer Defensive | -0.86 | 2026-05-29 | -1.0% | +13.5% | +13.4% | +11.3% | +13.9% | +125.1% | +76.5% |
| ALTAltimmune, Inc. | Healthcare | -0.85 | 2019-12-31 | -3.0% | -3.5% | -30.1% | -25.4% | -22.0% | -38.2% | -44.2% |
| ATECAlphatec Holdings, Inc. | Healthcare | -0.85 | 2026-09-30 NEW | +0.0% | +4.0% | +8.3% | +16.5% | +5.2% | -48.4% | -29.9% |
| AVRAnteris Technologies Global Corp. | Healthcare | -0.85 | 2026-06-30 | -4.5% | -4.0% | -21.1% | -26.4% | -22.7% | +20.4% | +1.4% |
| CTNMContineum Therapeutics, Inc. | Healthcare | -0.85 | 2025-09-30 | -1.3% | +2.6% | -33.2% | -41.0% | -37.8% | -27.0% | -24.7% |
| ENTGEntegris, Inc. | Technology | -0.85 | 2026-08-31 | +3.4% | -3.5% | -2.1% | +25.1% | -4.1% | +75.7% | +60.0% |
| PEverpure, Inc. | Technology | -0.85 | 2026-09-30 NEW | +3.5% | -7.5% | +19.4% | +79.4% | +0.1% | +95.4% | +43.9% |
| SIShoulder Innovations, Inc. | Healthcare | -0.85 | 2026-05-29 | +3.3% | +8.2% | +11.3% | -20.2% | +2.3% | +35.2% | +54.2% |
| COHUCohu, Inc. | Technology | -0.84 | 2026-09-30 NEW | +4.8% | -5.1% | -14.2% | +30.2% | -18.9% | +137.6% | +142.7% |
| LRNStride, Inc. | Consumer Defensive | -0.84 | 2025-10-31 | -3.2% | -7.5% | -2.7% | -20.3% | -2.0% | +17.6% | -47.5% |
| MNPRMonopar Therapeutics Inc. | Healthcare | -0.84 | 2025-03-31 | -2.5% | -1.0% | -19.1% | -33.7% | -9.2% | +10.8% | -6.2% |
| PDPagerDuty, Inc. | Technology | -0.84 | 2026-05-29 | +0.8% | +2.5% | +15.0% | +65.5% | +13.0% | +30.1% | +7.8% |
| SFIXStitch Fix, Inc. | Consumer Cyclical | -0.84 | 2026-09-30 NEW | -7.2% | +8.0% | -8.5% | -38.9% | +0.8% | -50.9% | -41.6% |
| TYRATyra Biosciences, Inc. | Healthcare | -0.84 | 2026-09-30 NEW | +0.6% | +10.2% | -11.3% | -33.3% | -5.8% | -21.6% | +37.1% |
| ADPTAdaptive Biotechnologies Corporation | Healthcare | -0.83 | 2021-07-30 | +3.7% | -1.1% | -9.2% | +12.5% | -12.3% | +56.0% | +42.1% |
| CNXCConcentrix Corporation | Technology | -0.83 | 2026-09-30 NEW | +2.9% | +12.9% | -0.3% | +18.5% | +20.7% | -24.7% | -30.1% |
| AENTAlliance Entertainment Holding Corp. | Technology | -0.82 | 2025-09-30 | -0.4% | -2.4% | -11.8% | -26.7% | -4.6% | -45.7% | -22.4% |
| EVEXEve Holding, Inc. | Industrials | -0.82 | 2024-10-31 | -1.2% | +14.0% | -21.6% | -33.5% | -15.5% | -59.2% | -63.7% |
| GTMZoomInfo Technologies Inc. | Technology | -0.82 | 2026-08-31 | +2.7% | +7.7% | +8.0% | +28.3% | +11.1% | -58.6% | -59.8% |
| PARPAR Technology Corporation | Technology | -0.82 | 2026-09-30 NEW | -1.5% | +10.6% | +19.1% | +1.9% | +27.0% | -51.8% | -50.2% |
| PRTHPriority Technology Holdings, Inc. | Technology | -0.82 | 2026-09-30 NEW | +0.1% | +0.0% | +0.3% | +13.5% | +0.3% | +43.5% | +11.9% |
| TREELendingTree, Inc. | Financial Services | -0.82 | 2022-07-29 | +0.2% | +10.0% | +10.8% | -35.2% | +8.8% | -49.9% | -54.4% |
| UTIUniversal Technical Institute, Inc. | Consumer Defensive | -0.82 | 2026-08-31 | +1.0% | +2.4% | +1.9% | -46.8% | +11.4% | -20.4% | -33.9% |
| VSHVishay Intertechnology, Inc. | Technology | -0.82 | 2026-08-31 | +4.6% | +3.4% | -8.3% | -8.4% | -8.2% | +108.4% | +73.7% |
| ACLSAxcelis Technologies, Inc. | Technology | -0.81 | 2026-09-30 NEW | +3.2% | -1.7% | -1.6% | -2.9% | -11.1% | +45.1% | +39.0% |
| DSPViant Technology Inc. | Technology | -0.81 | 2026-09-30 NEW | +0.7% | +7.3% | +10.2% | +19.2% | +10.0% | +12.5% | +56.4% |
| MRVIMaravai LifeSciences Holdings, Inc. | Healthcare | -0.81 | 2023-11-30 | +5.1% | +15.6% | +2.7% | +10.3% | -1.2% | +132.9% | +115.1% |
| ALHCAlignment Healthcare, Inc. | Healthcare | -0.80 | 2026-09-30 NEW | -0.8% | +2.5% | +7.4% | -54.2% | +3.4% | -57.3% | -51.5% |
| CLOVClover Health Investments, Corp. | Healthcare | -0.80 | 2021-04-30 | -0.4% | -0.2% | +4.6% | +10.1% | +10.9% | +103.4% | +63.7% |
| DCDakota Gold Corp. | Basic Materials | -0.80 | 2026-08-31 | +0.4% | +7.1% | -15.5% | +19.4% | -7.9% | -1.2% | +16.9% |
| FUNSix Flags Entertainment Corporation | Consumer Cyclical | -0.80 | 2026-05-29 | -10.1% | -20.9% | -43.1% | -62.3% | -34.0% | -53.9% | -67.5% |
| PAMTPamt Corp. | Industrials | -0.80 | 2026-09-30 NEW | +2.0% | -5.6% | -7.1% | -36.4% | -4.3% | -9.6% | -3.3% |
| AMNAMN Healthcare Services, Inc. | Healthcare | -0.79 | 2026-08-31 | +3.3% | +14.2% | +26.8% | +24.0% | +19.9% | +172.9% | +116.6% |
| CAICaris Life Sciences, Inc. | Healthcare | -0.79 | 2026-09-30 NEW | +4.0% | +6.9% | +2.2% | +107.5% | +5.6% | +19.9% | +2.7% |
| DIODDiodes Incorporated | Technology | -0.79 | 2026-08-31 | +4.0% | +2.5% | -7.0% | +10.7% | -8.2% | +80.1% | +55.5% |
| GOGOGogo Inc. | Communication Services | -0.79 | 2026-09-30 NEW | +0.5% | -1.4% | -9.6% | -48.9% | -3.3% | -55.4% | -77.2% |
| MAZEMaze Therapeutics, Inc. | Healthcare | -0.79 | 2025-11-28 | +0.4% | +24.2% | +16.0% | +16.9% | +19.9% | -21.4% | +9.5% |
| SEPNSepterna Inc | Healthcare | -0.79 | 2026-08-31 | +3.6% | +12.2% | +6.0% | +20.0% | +4.2% | +46.2% | +81.6% |
| ASTHAstrana Health, Inc. | Healthcare | -0.78 | 2025-11-28 | -3.2% | -1.0% | +8.8% | -1.6% | +5.0% | +50.5% | +13.2% |
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 Low volatility is defined
Ranked by negative standard deviation of daily total returns over 252 trading days, with at least 200 observations required.
Raw metrics are winsorized at the 2.5th and 97.5th percentiles, then standardized within the point-in-time universe. Stocks are split into five groups at each month-end rebalance.
The long portfolio holds the top quintile, weighted by market capitalization with a 5% name cap at rebalance. The Q5 − Q1 spread uses equal weights on both sides. Holdings drift with prices between rebalances.
First rebalance: 2019-12-31. The 5-day z-score compares the latest relative move with the prior 252 overlapping 5-day moves.
Read the full methodology →Sector exposure
Long portfolio / FW 3000 benchmark
Financial Services33.3% / 11.9%
Consumer Defensive9.7% / 4.4%
Energy8.9% / 3.7%
Utilities8.8% / 2.2%
Industrials8.6% / 10.4%
Healthcare6.9% / 9.3%
Real Estate6.9% / 1.9%
Technology5.6% / 35.5%
Consumer Cyclical5.2% / 8.6%
Communication Services3.3% / 9.5%
Basic Materials2.0% / 2.1%
Unknown0.7% / 0.4%
Monthly portfolio changes
The last 12 rebalances of the long book. Turnover is the share of names newly added.
2026-09-30 33 added · 25 dropped
Added APXT, BCSS, BFC, BWB, CBC, CCK, CEPO, CFBK, CRBD, EFSI, FGSN, FSBW, GLAD, HTFC, KKRT, LIEN, MGRC, OCCIM, OPBK, PEBK, PMTW, PRK, QNBC, RMR, SATA, SBXD, SOJF, TIPT, TMUSI, TMUSL, TMUSZ, WAB, WMK
Dropped AMT, APAM, BSVN, BYD, CNS, DIS, EQR, FITB, GBLI, HBAN, MBAV, MRSH, MVBF, PGR, PH, RCD, RLI, SAT, TSLX, TSN, TXO, USCB, WFC, WMT, WSBC
2026-08-31 37 added · 37 dropped
Added AROW, BALL, BANF, BDCI, BDX, BHB, BPRN, BRBS, BSRR, CEPV, CNS, DCI, FBK, FCBC, FNLC, GHC, GIW, HBNC, HOPE, HSIC, IMKTA, MBVI, MVBF, MWA, NBBK, ONB, RBB, RRBI, SOMN, SUNC, SYBT, TCPA, UMBF, USCB, VOYA, WFC, WSBC
Dropped ABBV, ABT, AON, AOS, AVB, AWI, BWNB, CCAP, CCIX, CCK, CHCT, CTVA, DKL, DRI, EA, EHC, EIX, FITBO, FNF, GLAD, GNTX, HON, LNG, MAR, MNST, MRP, NOC, NWSA, OKE, PCG, ROL, ROST, SF, TXT, WAB, WBS, WMK
2026-07-31 39 added · 41 dropped
Added AIT, ASB, BSVN, BYD, CBK, CIMP, CIVB, CTBI, DTK, EHC, FRPH, FULT, GNTX, GSBC, HBT, INDB, LNG, MCRI, MNST, MPB, MRP, NECB, NOC, OKE, ORRF, OSBC, PFIS, RNST, RS, RYN, SBCF, SFNC, SIGI, SPFI, THFF, TLNC, UVSP, WMK, XELLL
Dropped ADP, ALLE, APD, AXP, BCAR, BDX, BLK, BR, CFG, CPRT, DLB, DLR, EOG, FTV, GFL, GIS, GRAF, GTLS, JHG, JKHY, LHX, MHLA, MHNC, MMM, PAYX, PRA, PRK, RMD, ROP, SAFT, SHW, SILA, SSNC, STEL, SYK, TMUS, VMC, WSR, WTS, WY, XOMAO
2026-06-30 33 added · 34 dropped
Added ALRS, ARMK, BCAR, BWNB, CEPF, CFG, COSO, DRH, EOG, EQIX, EWBC, FISI, FSBC, GBLI, GEF, GNW, HWC, IEP, ISTR, MAR, MCY, MMM, NATH, NREF, NTRS, PAYX, PCG, PFS, SHBI, SILA, TTC, VEL, WTFC
Dropped AACB, CARE, CBOE, CGCT, CSR, CSV, DCI, DOX, FAC, FIZZ, FRPH, FTAIN, HLI, KHC, KMB, LEGT, LOW, MCR, MLM, MS, MSFT, NDAQ, NEN, NHIC, POST, RBA, RBC, REFI, RS, RWAY, RZB, SBXD, SCM, USAC
2026-05-29 37 added · 41 dropped
Added AVBC, AVBH, AXP, BDX, BFST, BHRB, BWFG, CATY, CBAN, CBNK, CCNE, CFFN, CVBF, EIX, FBIZ, FFBC, FFIN, FHN, FNB, FNF, FRPH, FTV, FVCB, GTLS, HBAN, IEX, PACH, PCB, PLBC, RBCAA, SF, SHO, SMBC, TSBK, TXO, UCB, WBS
Dropped ARMK, AZO, BALL, BRC, CAEP, CASY, CION, CLH, CLX, COR, CSCO, CSGS, CTBB, CTDD, CTLP, DCOMG, DOC, DPZ, ECCW, ECCX, EHC, EOG, EQIX, FBRT, FCN, FCRX, FIHL, GIG, IMKTA, MNST, MRP, NOC, NREF, OKE, PAG, PAYX, PNNT, SMA, TAP, VEL, VRE
2026-04-30 54 added · 56 dropped
Added AAPL, ABCB, AMP, APAM, APD, APLE, ARMK, BLK, CAEP, CARE, CION, CNO, CSCO, CTLP, DCI, DIS, EOG, FAC, FITB, HBCP, HLI, HST, JHG, KEY, KRP, MET, MFA, MFIC, MS, NBHC, NOC, NREF, OKE, OVLY, OZK, PFG, PH, PRK, RDAG, REXR, RF, RHP, SPME, SSB, STT, TFC, TROW, TXT, UNM, USAC, WAFD, WSFS, WTS, WY
Dropped ADT, AL, AMSF, BCML, BIPC, BRUN, BSVN, CAG, CBNK, CCI, CCNE, CMCSA, CTBI, EICC, ENSG, FDP, FFIN, FNLC, FRPH, FSBC, GVA, HCA, HIW, HOLX, HRL, HSY, KDP, KR, LIEN, LMT, LNN, MKC, MKTX, NBBK, NVR, NWFL, NYT, ORA, PBH, PKG, PLOW, PM, RBCAA, RCB, RMR, RYN, SBAC, SILA, SPFI, SYY, TR, VCIC, VRSN, WDFC, WMK, WTW
2026-03-31 33 added · 30 dropped
Added AACB, ATLO, BANR, BCML, BRUN, CCNE, CFR, CGCT, CPF, EQBK, EQIX, FBLA, FBP, FNRN, FRME, FXNC, GTEN, LEGT, LIEN, MRP, NEN, NHIC, NRP, OBK, PPL, PRA, RJF, SBXD, SMBK, STEL, TVA, VCIC, WMK
Dropped AJG, AMCR, APD, BLK, BRO, CARE, CION, CSCO, DBX, DCI, FAF, FCFS, FNF, FTW, GCMG, GWRS, HTFC, IEX, INVA, LNG, MFA, MFIC, MKC-V, NHC, NLOP, NREF, PCG, PSMT, RPM, TDG
2026-02-27 33 added · 39 dropped
Added AL, APD, BLK, BUSE, CASY, CBU, CCBG, CMCSA, DBX, DEA, DOV, FCFS, FIHL, FMBH, FSBC, GWRS, HOLX, IEX, LNG, MBWM, MFA, NREF, NYT, PAG, PBH, PCG, PSMT, RBC, SFD, SPFI, SRE, WAB, XOMAO
Dropped ACM, BBSI, BFK, BFZ, BLE, BSX, BYM, CAH, CCNE, CFFN, CTSH, EQIX, EXPO, FELE, FSK, FTV, GPC, HRB, J, KFY, LANDM, LDOS, MCK, MCO, MORN, MSCI, MSGS, NEU, ORRF, PFGC, RCC, RJF, SMBK, SPGI, TPTA, USFD, VRSK, WMG, WMK
2026-01-30 20 added · 23 dropped
Added ALCO, ATII, BCAL, BIPC, BSVN, CARE, CBNK, CHCT, CSGS, DTM, EA, HESM, LAMR, MSCI, NEE, PKG, PLD, SMA, SMBK, WMK
Dropped BANF, BANR, CASH, CCBG, ECCF, ELME, FCFS, FLO, FMBH, FYBR, GEN, HTFB, MMC, NOC, NSA, OSBC, PRK, SFNC, STEL, TYL, UAN, UHAL, WY
2025-12-31 22 added · 22 dropped
Added AAT, BANF, BANR, BRSP, CASH, DRI, FCCO, FFIN, HSY, JACS, KFY, MCBS, NBBK, NDSN, NSA, NWFL, PINE, PRK, TMUS, TPTA, TRNO, TYL
Dropped ALEX, ALG, AMGN, APD, BFC, BLK, CCLDO, CWST, DHIL, DOV, EICB, FDS, GAINL, HCKT, IFF, K, MGRC, NEN, NETD, PKG, TWO, VCIC
2025-11-28 44 added · 46 dropped
Added ABBV, ACNB, ALG, BFC, BOKF, BY, CCLDO, CCNE, CFFN, CLH, CNXN, CTBI, DLB, EFSC, FCF, FHB, FMBH, FMNB, FNLC, HCKT, HOMB, HTB, IBOC, IFF, IOSP, LDOS, LKFN, MTB, NBTB, NHC, NWBI, OSBC, PEBO, QCRH, RBCAA, SBSI, SRCE, STBA, STEL, TCBK, TDG, TRMK, TRST, UBSI
Dropped AAT, ACN, ADM, AHH, AHRT, BKNG, BOC, BOX, BSY, BYD, CASY, CHCT, CHH, CMCSA, CPB, EXPD, GILD, GWRS, HSIC, KFY, KRP, LAMR, MNR, MPB, MSCI, NEE, NSA, PAG, PCH, PFG, PNR, PSMT, RHP, SON, STT, TMUS, TRNO, TSCO, TT, TW, TXRH, TYL, WAB, WKC, ZBH, ZTS
2025-10-31 21 added · 24 dropped
Added ADT, ALDF, BOH, BOX, CHCT, CURB, GEN, GPC, HCA, MPB, NEE, PFG, PLOW, RCD, RHP, RJF, RS, TSCO, USB, WKC, WSBF
Dropped ABBV, ACI, CCC, CCCS, CLH, COFS, CSGS, CSWCZ, EXLS, FITB, HESM, ITGR, JOE, KVUE, MRK, NWBI, NYMTL, NYMTM, NYMTN, RBC, SENEA, SLGN, SPOK, UBSI