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S&P 500FW 3000
Systematic factor / FW 3000

Low volatility

Stocks with the lowest daily return volatility over the past year.

556 names in the top quintileMonthly rebalance · 5% name cap at rebalance2026-09-21 · close
1 day vs FW 3000-1.6%relative return
20 days vs FW 3000-3.2%relative return
5-day z-score-1.69σrelative move vs trailing history
Year to date+6.3%long portfolio return

Performance

Period
-3.5%-0.6%+2.2%+5.1%+8.0%2026-06-252026-09-21
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.

Return1 day5 days20 days60 daysMTDYTD1 year
Long portfolio-0.2%-1.6%-2.3%+2.7%-1.9%+6.3%+6.4%
vs FW 3000-1.6%-3.2%-3.2%-2.5%-2.8%-7.5%-10.0%
Q5 − Q1 spread-2.4%-4.3%-0.2%-2.9%-1.8%-16.7%-22.3%

Inside the factor

Rebalanced 2026-08-31 · 7% of the long book is new.

Top quintile: the highest-scoring stocks. Weights below are for the cap-weighted long portfolio.

AAPLApple Inc.Technology5.00%0.922026-04-30+0.9%+1.8%+9.6%+23.3%+7.0%+25.0%+43.0%
BRK-BBerkshire Hathaway Inc.Financial Services5.00%1.272019-12-31-1.5%-2.5%+1.2%+2.9%-0.4%-0.1%+2.4%
JPMJPMorgan Chase & Co.Financial Services5.00%1.032025-06-30+0.7%+0.5%+0.1%+5.5%-1.1%+10.8%+14.5%
WMTWalmart Inc.Consumer Defensive4.31%0.882019-12-31+0.7%-1.5%+3.6%-7.0%+2.5%-2.9%+4.6%
VVisa Inc.Financial Services3.75%1.032023-01-31+0.4%-1.4%-0.3%+12.1%-2.5%+6.1%+10.3%
XOMExxon Mobil CorporationEnergy3.49%0.892023-08-31-3.2%-4.1%-4.1%+15.8%-1.7%+34.2%+43.0%
JNJJohnson & JohnsonHealthcare3.41%1.172019-12-31-0.2%+1.2%+0.2%+10.6%+1.4%+32.3%+58.2%
MAMastercard IncorporatedFinancial Services2.69%1.022023-03-31+0.4%-1.2%-2.2%+16.3%-3.7%-0.1%-2.5%
BACBank of America CorporationFinancial Services2.28%1.072025-07-31+0.4%-2.5%-5.6%+0.1%-5.9%+7.1%+13.5%
COSTCostco Wholesale CorporationConsumer Defensive2.15%1.122023-05-31+0.4%-2.2%-5.2%-4.5%-4.8%+4.7%-5.1%
CVXChevron CorporationEnergy2.11%0.982023-06-30-2.7%-4.0%-0.7%+19.3%-1.1%+37.4%+33.4%
KOThe Coca-Cola CompanyConsumer Defensive1.97%1.172019-12-31-1.3%-1.9%-3.8%+9.0%-1.2%+27.0%+34.6%
PGThe Procter & Gamble CompanyConsumer Defensive1.83%1.132019-12-31-0.2%-0.0%+1.0%-0.9%+0.7%+4.2%-4.4%
HDThe Home Depot, Inc.Consumer Cyclical1.72%0.912023-04-28-0.9%-4.4%-10.8%-13.2%-8.7%-11.8%-26.8%
RTXRTX CorporationIndustrials1.45%0.872021-10-29+0.2%-0.5%-7.4%+4.5%-6.5%+7.1%+24.7%
WFCWells Fargo & CompanyFinancial Services1.37%0.872026-08-31 NEW+0.5%-2.5%+3.2%+2.7%+0.2%-5.6%+5.9%
LINLinde plcBasic Materials1.17%1.152023-02-28-0.6%-1.5%-5.9%-12.1%-6.2%+8.3%-2.6%
VZVerizon Communications Inc.Communication Services1.09%0.922019-12-31-0.9%-7.0%-3.6%+5.2%-4.7%+22.9%+16.6%
PEPPepsiCo, Inc.Consumer Defensive0.99%1.072019-12-31-0.1%-5.0%-8.7%-6.1%-6.7%-7.0%-4.2%
SCHWThe Charles Schwab CorporationFinancial Services0.99%0.912025-07-31+1.6%-0.4%-4.8%+19.9%-2.7%+8.0%+16.0%
DISThe Walt Disney CompanyCommunication Services0.97%0.872026-04-30+1.5%-4.0%-3.3%+7.1%-3.1%-7.7%-7.9%
MCDMcDonald's CorporationConsumer Cyclical0.97%1.182019-12-31-0.1%-3.7%-7.9%-5.6%-5.3%-17.3%-15.6%
TAT&T Inc.Communication Services0.94%0.922024-04-30+0.2%-4.0%+0.6%+15.0%-1.7%+6.1%-8.8%
UNPUnion Pacific CorporationIndustrials0.92%1.032020-03-31-3.5%-5.4%-12.1%+1.2%-10.3%+18.3%+24.9%
NEENextEra Energy, Inc.Utilities0.89%1.062026-01-30-1.0%-2.5%-4.1%-8.5%-3.3%+1.4%+15.7%
WELLWelltower Inc.Real Estate0.86%1.012023-11-30+1.7%-0.6%-2.7%+4.4%-1.5%+26.8%+41.8%
PFEPfizer Inc.Healthcare0.85%0.982024-08-30+0.3%+0.1%-1.2%+19.3%-2.5%+17.2%+22.9%
TJXThe TJX Companies, Inc.Consumer Cyclical0.77%1.112023-03-31+2.9%+3.9%-6.8%-15.3%-2.2%-14.0%-5.3%
TBBAT&T Inc. 5.35% GLB NTS 66Communication Services0.71%1.272019-12-31+0.1%-0.1%-0.2%-3.5%+0.3%-8.6%-13.4%
CBChubb LimitedFinancial Services0.69%1.142021-08-31-1.0%-1.3%-0.8%+2.3%-0.1%+9.0%+24.5%
PLDPrologis, Inc.Real Estate0.67%1.062026-01-30+0.7%+1.3%-3.5%-2.6%-2.2%+8.9%+21.6%
PHParker-Hannifin CorporationIndustrials0.64%0.872026-04-30+1.6%+3.2%-4.2%-3.0%-2.2%+9.7%+27.9%
MDTMedtronicHealthcare0.60%0.982019-12-31-0.4%-2.2%-1.7%+15.0%+1.2%-2.8%-0.9%
MOAltria Group, Inc.Consumer Defensive0.59%0.882020-03-31-1.4%-1.4%+5.3%-4.9%+1.7%+24.6%+14.4%
BNYBank of New York Mellon CorpFinancial Services0.56%1.072023-02-28+0.1%-2.4%-2.9%+6.2%-4.6%+34.2%+44.3%
SOMNThe Southern CompanyUtilities0.55%1.272026-08-31 NEW-0.3%-1.2%-4.8%-6.4%-4.4%-3.5%—
EQIXEquinix, Inc.Real Estate0.53%0.942026-06-30+3.5%+5.9%-0.8%-2.3%+1.0%+40.1%+37.5%
SOJESouthern Company (The) Series 2Utilities0.53%1.272021-07-30-0.4%+0.3%+1.8%-2.6%+2.4%-4.6%-12.1%
CMECME Group Inc.Financial Services0.53%0.982020-07-31-0.2%-1.8%+0.7%+23.0%-3.0%+4.3%+9.8%
GDGeneral Dynamics CorporationIndustrials0.52%1.032019-12-31+0.2%-0.8%-7.9%+3.1%-4.7%+6.5%+11.0%
SOSouthern CompanyUtilities0.52%1.232020-05-29-0.1%-1.8%-3.9%-10.2%-2.9%+0.4%-3.5%
PNCThe PNC Financial Services Group, Inc.Financial Services0.50%1.062024-12-31+0.0%-3.9%-4.1%-4.2%-2.7%+14.4%+16.8%
USBU.S. BancorpFinancial Services0.49%1.042025-10-31+0.6%-3.6%-2.6%-0.4%-1.8%+15.4%+25.2%
DUKDuke Energy CorporationUtilities0.49%1.272019-12-31-0.7%-1.9%-2.6%-7.4%-2.6%+2.2%+0.4%
CSXCSX CorporationIndustrials0.48%1.042020-07-31-2.4%-6.0%-10.6%-2.8%-8.9%+28.0%+39.3%
MRSHMarsh & McLennan Companies, Inc.Financial Services0.47%0.882019-12-31-1.3%-4.3%-10.1%+7.1%-9.0%-5.4%-10.1%
WMBThe Williams Companies, Inc.Energy0.47%0.962021-11-30-0.6%-0.4%+2.4%-6.9%-3.8%+21.8%+22.3%
ICEIntercontinental Exchange, Inc.Financial Services0.47%0.942019-12-31-0.1%-1.2%-3.3%+25.2%-3.0%-3.1%-8.0%
WMWaste Management, Inc.Industrials0.45%1.112019-12-31-1.9%-5.1%-7.2%-6.8%-5.0%-4.6%-2.5%
EPDEnterprise Products Partners L.P.Energy0.44%1.232021-03-31-1.1%-0.6%+1.2%+6.0%-0.9%+25.6%+28.7%
AMTAmerican Tower CorporationReal Estate0.42%0.882025-04-30+0.4%-1.3%-0.7%+3.5%-0.6%+0.4%-7.0%
CTASCintas CorporationIndustrials0.42%0.992021-05-28-0.4%-2.0%-3.4%+16.7%-2.4%+5.5%-0.3%
MSIMotorola Solutions, Inc.Technology0.41%0.882023-02-28+0.6%-2.4%-3.7%+16.5%-4.7%+21.3%-1.7%
MDLZMondelez International, Inc.Consumer Defensive0.41%0.992019-12-31-1.1%-3.6%-6.6%-0.9%-3.1%+13.7%-1.6%
ECLEcolab Inc.Basic Materials0.41%1.042023-09-29+0.2%-1.8%-3.9%-3.7%-4.4%+3.7%+3.1%
ITWIllinois Tool Works Inc.Industrials0.41%1.062020-03-31-0.7%-0.6%-5.2%-0.5%-2.9%+10.0%+4.1%
NSCNorfolk Southern CorporationIndustrials0.40%1.112025-07-31-1.6%-3.4%-11.9%-0.6%-9.8%+8.4%+11.3%
TRVThe Travelers Companies, Inc.Financial Services0.40%1.092020-11-30-0.9%-1.8%+2.4%+17.0%+1.8%+29.4%+35.6%
ETEnergy Transfer LPEnergy0.39%1.252023-05-31-1.1%-2.8%-1.4%+10.8%-2.8%+33.6%+28.8%
ORLYO'Reilly Automotive, Inc.Consumer Cyclical0.38%0.902022-11-30-2.2%-5.0%-7.0%-4.6%-6.7%-9.1%-20.1%
KMIKinder Morgan, Inc.Energy0.37%1.102021-12-31-0.4%+2.5%+2.4%-3.0%-1.6%+18.7%+19.2%
CLColgate-Palmolive CompanyConsumer Defensive0.37%1.012019-12-31-1.4%-1.8%-5.3%-4.7%-4.0%+11.2%+8.5%
HLTHilton Worldwide Holdings Inc.Consumer Cyclical0.37%0.972023-06-30+0.4%-1.1%-6.0%-9.8%-2.9%+7.1%+15.6%
APOSApollo Global Management, Inc.Financial Services0.37%1.272024-06-28-0.5%+0.3%+0.0%+2.2%-0.9%+2.1%+3.6%
SPGSimon Property Group, Inc.Real Estate0.36%1.152023-08-31-0.2%+0.0%-5.1%-8.1%-2.4%+14.5%+19.1%
RSGRepublic Services, Inc.Industrials0.35%1.152019-12-31-1.9%-5.3%-3.0%+0.5%-3.2%+1.8%-4.6%
AEPAmerican Electric Power Company, Inc.Utilities0.35%1.152019-12-31+0.0%-1.8%-0.8%-11.7%-2.0%+6.5%+16.3%
ALLThe Allstate CorporationFinancial Services0.34%0.932024-02-29-2.8%-6.0%-3.9%+5.3%-5.8%+18.4%+20.4%
METMetLife, Inc.Financial Services0.32%0.982026-04-30-0.4%-1.1%+2.4%+14.9%+1.5%+25.0%+25.7%
GWWW.W. Grainger, Inc.Industrials0.32%0.982023-08-31+0.9%+0.0%-2.6%-6.9%-2.4%+27.4%+28.2%
TFCTruist Financial CorporationFinancial Services0.32%0.972026-04-30+0.9%-2.2%-2.8%-2.3%-1.2%+2.6%+10.9%
MPLXMPLX LpEnergy0.32%1.262022-01-31-0.6%+0.3%+1.2%+7.3%-0.1%+17.2%+25.9%
AFLAflac IncorporatedFinancial Services0.30%1.232021-03-31-1.0%-1.6%-0.8%-2.1%-0.6%+6.1%+8.9%
DDominion Energy, Inc.Utilities0.30%1.112024-09-30-1.2%-2.5%-4.7%-8.7%-3.9%+10.6%+9.7%
ORealty Income CorporationReal Estate0.30%1.272021-03-31-0.0%-4.4%-9.1%-7.5%-7.6%+4.0%+1.0%
FASTFastenal CompanyIndustrials0.29%0.892020-04-30+1.3%+0.4%-3.1%+6.4%+0.7%+25.8%+7.4%
AMEAMETEK, Inc.Industrials0.28%0.992020-05-29+1.5%+3.4%+0.9%+0.3%+2.7%+18.0%+28.6%
PSAPublic StorageReal Estate0.28%1.002019-12-31+0.1%+1.5%-7.1%-6.6%-2.4%+17.8%+8.9%
SRESempraUtilities0.28%1.092026-02-27-0.1%-2.2%-2.0%-13.1%-0.6%-6.7%+1.3%
STTState Street CorporationFinancial Services0.28%0.932026-04-30+0.8%-2.0%-1.5%+9.3%-3.6%+45.6%+67.1%
EWEdwards Lifesciences CorporationHealthcare0.27%0.942025-07-31+0.1%+3.3%-1.6%-1.5%-2.7%+3.6%+18.5%
BDXBecton, Dickinson and CompanyHealthcare0.27%0.892026-08-31 NEW-0.1%-1.2%-5.3%+20.1%-3.4%+20.7%+25.1%
AMPAmeriprise Financial, Inc.Financial Services0.26%0.902026-04-30-1.6%-4.1%-3.6%+18.6%-3.1%+10.3%+10.5%
ETREntergy CorporationUtilities0.25%1.102025-04-30-0.4%-2.0%-2.9%-11.4%-4.5%+11.9%+18.5%
FITBFifth Third BancorpFinancial Services0.25%0.882026-04-30+0.8%-2.0%-2.8%-4.8%-0.9%+15.7%+19.1%
XELXcel Energy Inc.Utilities0.24%1.132019-12-31-0.6%-2.3%-5.1%-11.4%-4.3%-0.5%+2.6%
EXCExelon CorporationUtilities0.23%1.152021-03-31-0.2%-1.7%-3.2%-9.3%-3.1%-1.0%+0.9%
VTRVentas, Inc.Real Estate0.23%1.032024-08-30+0.4%-2.3%-6.5%+0.1%-4.5%+13.9%+31.3%
YUMYum! Brands, Inc.Consumer Cyclical0.22%0.972019-12-31+1.0%-4.8%-8.5%-7.3%-8.7%-6.6%-2.2%
AIGAmerican International Group, Inc.Financial Services0.21%0.952024-03-28-1.1%-1.7%-1.4%+0.2%-1.7%-11.2%-2.1%
EDConsolidated Edison, Inc.Utilities0.21%1.242019-12-31-1.5%-1.8%-2.3%-5.5%-2.9%+7.1%+11.4%
PRUPrudential Financial, Inc.Financial Services0.20%1.022025-08-29+0.1%-0.8%-1.0%+12.0%+0.8%+9.1%+20.2%
HIGThe Hartford Insurance Group, Inc.Financial Services0.20%1.152022-03-31-0.9%-5.0%-3.5%+0.7%-4.4%-3.9%+1.3%
MTBM&T Bank CorporationFinancial Services0.19%1.062025-11-28-0.1%-4.6%-5.0%-3.5%-2.4%+15.0%+16.5%
PEGPublic Service Enterprise Group IncorporatedUtilities0.19%1.182019-12-31-0.7%-2.3%-3.7%-15.3%-4.6%-11.4%-11.7%
WECWEC Energy Group, Inc.Utilities0.18%1.272019-12-31+0.3%-1.6%-2.4%-10.8%-2.5%+0.7%-2.2%
PPLUnknown0.18%1.212026-03-31-0.9%-2.2%-3.1%-10.0%-2.4%-3.4%-4.1%
RJFRaymond James Financial, Inc.Financial Services0.18%0.912026-03-31+0.3%-3.3%-5.7%+10.1%-7.3%+4.0%-3.7%
NTRSNorthern Trust CorporationFinancial Services0.18%0.942026-06-30+0.6%-1.5%-2.2%+2.2%-3.1%+33.0%+38.2%
ACGLArch Capital GroupFinancial Services0.17%1.082023-10-31-1.1%-2.2%-3.6%+1.5%-2.3%-0.1%+8.6%
HBANHuntington Bancshares IncorporatedFinancial Services0.17%0.872026-05-29+1.0%-3.4%-4.9%-9.5%-2.9%-4.8%-6.8%
DTWDTE Energy Company 5.25 % Debentures 2017-01.12.77 GlobalUtilities0.16%1.272019-12-31-0.6%-0.8%-1.3%-6.9%-2.5%-5.9%-11.2%
EXRExtra Space Storage Inc.Real Estate0.15%1.012025-01-31+0.5%-0.2%-5.3%-5.5%-1.4%+9.2%+0.9%
TDYTeledyne Technologies IncorporatedTechnology0.15%0.872023-01-31+0.9%+2.0%-4.3%-2.9%-0.6%+19.3%+8.3%
AEEAmeren CorporationUtilities0.15%1.232019-12-31-0.4%-2.1%-3.4%-10.5%-3.3%+4.1%+6.2%
DTEDTE Energy CompanyUtilities0.15%1.242020-05-29-1.0%-2.9%-5.9%-16.7%-6.2%+0.2%-3.4%
ATOAtmos Energy CorporationUtilities0.14%1.272019-12-31-1.3%-3.4%-4.6%-8.3%-4.7%-3.9%-0.3%
VICIVICI Properties Inc.Real Estate0.14%1.192021-06-30+1.4%-2.1%-7.5%-7.6%-4.5%-10.0%-19.9%
OTISOtis Worldwide CorporationIndustrials0.14%1.082021-01-29-2.7%-5.0%-6.8%-8.9%-6.3%-22.4%-24.7%
RPRXRoyalty Pharma plcHealthcare0.14%1.012022-09-30+0.1%-1.0%-4.7%+7.3%-4.8%+53.3%+66.7%
AWKAmerican Water Works Company, Inc.Utilities0.14%1.022019-12-31-1.4%-3.6%-1.1%+3.7%-3.1%+4.8%+1.7%
LHLabcorp Holdings Inc.Healthcare0.14%0.992022-12-30+0.1%+1.8%-4.4%+20.8%-3.5%+28.9%+17.0%
QSRRestaurant Brands International Inc.Consumer Cyclical0.14%0.972021-04-30-0.4%-7.2%-9.5%-0.0%-6.0%+9.2%+20.6%
FEFirstEnergy Corp.Utilities0.14%1.272021-07-30-0.6%-1.9%-2.1%-5.4%-1.9%+3.5%+7.7%
DGXQuest Diagnostics IncorporatedHealthcare0.14%0.972019-12-31-0.6%+2.9%+0.2%+19.2%+1.9%+43.0%+35.9%
ESEversource EnergyUtilities0.14%0.932024-10-31-0.1%-1.0%-3.6%-6.1%-3.5%+2.8%+10.8%
WRBW. R. Berkley CorporationFinancial Services0.14%1.032021-03-31-1.6%-2.8%+0.4%-0.6%+2.0%-0.7%-3.1%
CINFCincinnati Financial CorporationFinancial Services0.14%1.092024-01-31-1.3%-3.0%-0.9%-6.1%-1.8%+3.3%+9.4%
CNPCenterPoint Energy, Inc.Utilities0.14%1.232021-05-28-0.6%-1.7%-2.0%-13.6%-4.1%+0.8%+2.1%
DOVDover CorporationIndustrials0.14%0.872026-02-27-0.7%-1.6%-7.6%-19.1%-4.2%-4.0%+8.8%
XYLXylem Inc.Industrials0.14%0.942023-06-30-0.3%-0.2%-5.1%-8.0%-2.6%-20.4%-23.5%
RFRegions Financial CorporationFinancial Services0.13%0.962026-04-30+0.2%-4.9%-5.1%-3.8%-3.5%+8.5%+8.4%
FWONKLiberty Media CorporationCommunication Services0.13%0.912024-10-31+2.0%+1.1%-8.1%+6.6%-3.5%-2.1%-7.0%
EQREquity ResidentialUnknown0.13%1.102021-11-30+0.6%-0.3%-2.6%-2.4%+0.3%+7.2%+4.1%
VMRKEquity ResidentialReal Estate0.13%1.102021-11-30+0.2%-7.5%-8.1%-7.7%-5.8%+0.6%-1.1%
VLTOVeralto CorporationIndustrials0.12%1.002024-10-31+0.7%-1.2%-3.6%+8.3%-3.4%-4.3%-10.6%
PFGPrincipal Financial Group, Inc.Financial Services0.12%1.052026-04-30-1.0%-0.4%+6.0%+11.3%+6.5%+35.3%+47.3%
TROWT. Rowe Price Group, Inc.Financial Services0.12%0.932026-04-30+0.4%+0.1%-5.0%-0.4%-4.8%+6.3%+4.1%
CHDChurch & Dwight Co., Inc.Consumer Defensive0.12%0.992019-12-31+0.8%+1.0%-3.4%-2.4%-4.3%+15.0%+5.1%
FWONAFormula One GroupCommunication Services0.12%0.952025-04-30+2.8%+0.7%-8.7%+6.3%-4.2%-1.4%-6.1%
KEYKeyCorpFinancial Services0.12%0.992026-04-30+0.3%-4.8%-3.6%-10.0%-2.5%+4.1%+13.6%
SOJCThe Southern Company JR 2017B NT 77Utilities0.12%1.272019-12-31-0.7%-0.4%-2.2%-5.9%-3.3%-7.9%-15.5%
STESTERIS plcHealthcare0.12%0.912024-01-31+0.9%-3.1%-12.8%-1.4%-10.8%-17.7%-16.5%
CMSACMS Energy Corporation 5.6% JRSUB NT 78Utilities0.12%1.272019-12-31+0.2%+0.9%-1.3%-4.1%-2.2%-6.5%-11.2%
LLoews CorporationFinancial Services0.11%1.272021-11-30-0.9%-2.2%-2.8%-3.7%-1.4%+1.5%+10.3%
CMSCMS Energy CorporationUtilities0.11%1.232019-12-31-1.0%-3.2%-5.2%-15.4%-4.9%-5.3%-4.9%
MKLMarkel CorporationFinancial Services0.10%1.132021-03-31-0.1%-1.3%-1.2%-5.8%-1.6%-17.4%-8.7%
SNASnap-on IncorporatedIndustrials0.10%1.122022-02-28-0.6%-2.1%-6.0%-7.2%-4.3%+9.4%+11.9%
NINiSource IncUtilities0.10%1.172019-12-31-0.1%-1.3%-0.2%-14.7%-1.0%-1.0%+3.6%
RSReliance Steel & Aluminum Co.Basic Materials0.10%0.942026-07-31-1.4%+0.1%-0.8%-4.9%+0.2%+34.5%+35.8%
WESWestern Midstream Partners, LPEnergy0.10%1.102025-02-28-1.5%-2.7%-3.7%+11.1%-3.2%+25.7%+31.9%
TSNTyson Foods, Inc.Consumer Defensive0.10%0.902024-05-31-1.4%-2.1%-10.2%-9.2%-4.8%-8.9%-0.3%
EVRGEvergy, Inc.Utilities0.10%1.272021-03-31-0.7%-2.0%-2.1%-7.8%-2.2%+12.1%+15.1%
PAAPlains All American Pipeline, L.P.Energy0.10%1.122023-06-30-1.5%-3.3%+1.5%+17.6%-2.6%+47.3%+55.4%
ESSEssex Property Trust, Inc.Real Estate0.09%1.122021-10-29+0.5%-1.6%-6.1%-4.1%-4.1%+6.8%+5.1%
NDSNNordson CorporationIndustrials0.09%1.042025-12-31+0.9%+2.0%-5.1%+3.5%-2.0%+31.9%+39.8%
EWBCEast West Bancorp, Inc.Financial Services0.09%0.932026-06-30+0.7%-1.6%-1.7%-1.3%+0.7%+15.9%+19.5%
LNTAlliant Energy CorporationUtilities0.09%1.262019-12-31-1.0%-2.9%-4.3%-14.1%-4.4%+2.3%+5.0%
DUKBDuke Energy Corporation 5.625%Utilities0.09%1.272019-12-31+0.1%+0.1%-4.7%-9.3%-4.0%-11.1%-11.9%
INVHInvitation Homes Inc.Real Estate0.09%1.082023-05-31+0.6%-1.8%-10.1%-9.5%-7.1%-0.4%-4.2%
IEXIDEX CorporationIndustrials0.09%1.022026-05-29-0.5%+0.2%-5.1%-2.1%-2.7%+26.4%+39.4%
BALLBall CorporationConsumer Cyclical0.09%0.892026-08-31 NEW-0.7%-1.7%-5.8%-2.4%-4.9%+13.8%+23.1%
NLYAnnaly Capital Management, Inc.Real Estate0.09%1.142024-05-31+1.2%-2.4%-8.0%-2.4%-7.0%+1.9%+12.0%
RGAReinsurance Group of America, IncorporatedFinancial Services0.08%1.022026-03-31-0.2%-1.6%+0.8%+18.0%-0.4%+22.0%+32.3%
KIMKimco Realty CorporationReal Estate0.08%1.212024-10-31+0.0%-3.0%-5.1%-10.7%-3.8%+14.9%+6.4%
WPCW. P. Carey Inc.Real Estate0.08%1.242021-04-30-0.1%-4.3%-7.0%-8.6%-5.4%+5.7%+3.6%
EGEverest GroupFinancial Services0.08%0.952025-02-28-1.5%-2.7%+0.4%+8.3%-0.9%+10.8%+13.0%
HSTHost Hotels & Resorts, Inc.Real Estate0.08%0.932026-04-30+2.1%-0.3%-3.9%-7.3%+1.7%+32.0%+37.1%
LAMRLamar Advertising CompanyReal Estate0.08%1.082025-12-31+0.6%-1.4%-2.0%-4.3%-0.9%+19.4%+23.8%
MAAMid-America Apartment Communities, Inc.Real Estate0.08%1.152019-12-31-0.1%-5.4%-9.5%-12.9%-7.8%-11.4%-11.4%
ARMKAramarkIndustrials0.08%0.882026-06-30+0.1%-3.5%-5.5%+3.3%+0.3%+54.4%+51.3%
SUISun Communities, Inc.Real Estate0.08%1.142024-07-31-0.0%-3.6%-6.5%-3.2%-6.3%-6.5%-8.0%
UNMUnum GroupFinancial Services0.08%1.002026-04-30-1.7%-1.4%+6.6%+5.8%+0.4%+22.9%+25.7%
ARCCAres Capital CorporationFinancial Services0.07%1.142021-03-31+0.2%+0.6%+0.0%+10.8%-0.7%+3.8%+0.3%
UNMAUnum Group 6.250% JR NT58Financial Services0.07%1.272019-12-31+0.5%+1.3%+3.9%+3.3%+3.6%-0.8%-5.1%
AIZAssurant, Inc.Financial Services0.07%1.032024-03-28-1.7%-2.1%-2.0%+6.7%-1.6%+16.4%+34.6%
OHIOmega Healthcare Investors, Inc.Real Estate0.07%1.092023-05-31+0.4%-1.1%+0.5%-0.3%+2.4%+10.2%+19.0%
REGRegency Centers CorporationReal Estate0.07%1.272023-02-28-0.0%-2.2%-3.2%-8.2%-1.5%+8.8%+8.0%
GLGlobe Life Inc.Financial Services0.07%1.112025-05-30-0.7%-0.4%+0.6%-2.2%-0.3%+23.9%+20.8%
AVYAvery Dennison CorporationConsumer Cyclical0.07%0.902023-07-31+1.0%-0.9%-7.3%+3.5%-2.2%-5.3%+5.0%
CNACNA Financial CorporationFinancial Services0.07%1.092021-05-28-0.5%-0.6%-2.4%+2.8%-1.6%+7.5%+11.8%
DTMDT Midstream, Inc.Energy0.07%1.052026-01-30+0.1%-1.0%-0.7%-15.9%-3.9%+6.6%+19.2%
SEICSEI Investments CompanyFinancial Services0.07%1.002022-04-29+0.2%-0.1%-3.8%+19.9%-5.1%+29.2%+23.7%
AIZNAssurant, Inc. 5.25% SubordinatFinancial Services0.07%1.272024-03-28+2.4%+1.4%-1.4%-3.0%-1.2%-3.2%-6.8%
AGNCAGNC Investment Corp.Real Estate0.07%1.112024-10-31+1.0%-1.2%-7.4%-2.9%-7.1%+1.5%+12.9%
CCKCrown Holdings, Inc.Consumer Cyclical0.07%0.872025-02-28-0.4%-3.2%-9.0%-0.9%-6.6%+6.6%+15.6%
GGGGraco Inc.Industrials0.07%1.112020-03-31+0.4%+0.1%-5.0%+1.3%-1.1%-5.6%-8.7%
AITApplied Industrial Technologies, Inc.Industrials0.06%0.882026-06-30-0.4%+0.4%-6.2%-6.6%-1.1%+25.4%+22.8%
ELSEquity LifeStyle Properties, Inc.Real Estate0.06%1.202020-05-29+0.1%-1.8%-7.7%-3.1%-4.7%+1.5%+3.7%
AMHAmerican Homes 4 RentReal Estate0.06%1.112019-12-31+0.7%-0.2%-8.1%-5.2%-5.2%+0.5%-2.4%
PNWPinnacle West Capital CorporationUtilities0.06%1.262019-12-31-1.0%-2.2%-4.2%-12.2%-4.4%+8.2%+12.9%
UDRUDR, Inc.Real Estate0.06%1.102021-11-30-0.0%-3.8%-9.9%-12.3%-7.9%-4.2%-4.6%
AFGAmerican Financial Group, Inc.Financial Services0.06%1.162022-01-31-0.8%-1.7%-1.7%+4.6%-0.9%+6.6%+5.7%
GLPIGaming and Leisure Properties, Inc.Real Estate0.06%1.152021-05-28+0.2%-3.4%-7.0%-10.2%-3.8%-6.3%-9.6%
WTRGEssential Utilities, Inc.Utilities0.06%1.042021-01-29-1.4%-2.7%+0.8%+7.7%-1.7%+8.5%+12.8%
FHNFirst Horizon CorporationFinancial Services0.06%0.912026-05-29-0.0%-1.6%-2.2%-5.7%-0.9%+2.3%+5.9%
SCIService Corporation InternationalConsumer Cyclical0.06%0.962024-11-29-0.3%-4.2%-6.5%+7.2%-4.6%+0.8%-2.0%
AMAntero Midstream CorporationEnergy0.06%1.102023-07-31-0.7%-2.7%-5.0%-6.3%-6.2%+22.2%+18.2%
CPTCamden Property TrustReal Estate0.06%1.122019-12-31-0.3%-4.8%-8.2%-12.2%-6.6%-8.4%-4.2%
UMBFUMB Financial CorporationFinancial Services0.06%0.882026-08-31 NEW-0.7%-4.5%-7.7%-6.6%-5.4%+17.3%+9.1%
EGPEastGroup Properties, Inc.Real Estate0.06%1.212023-05-31+0.1%+2.5%+0.8%-0.3%+1.5%+15.6%+24.4%
AHRAmerican Healthcare REIT, Inc.Real Estate0.05%0.892025-08-29+0.3%-2.1%-6.5%+3.2%-5.3%+12.3%+25.3%
DCIDonaldson Company, Inc.Industrials0.05%0.892026-08-31 NEW-0.4%-2.1%-7.7%-3.1%-5.3%-2.0%+6.7%
SUNSunoco LPEnergy0.05%0.932025-01-31-4.4%-5.9%-1.9%+16.6%-2.1%+48.4%+57.6%
HSICHenry Schein, Inc.Healthcare0.05%0.892026-08-31 NEW+0.4%-4.2%-3.7%+1.8%-5.1%+12.7%+24.3%
SSBSouthState Bank Corp.Financial Services0.05%0.972026-04-30-0.3%-2.8%-3.5%+2.9%-1.7%+11.5%+2.2%
CFRCullen/Frost Bankers, Inc.Financial Services0.05%1.092026-02-27-0.7%-2.9%-2.7%+4.1%-1.3%+28.0%+26.9%
FRTFederal Realty Investment TrustReal Estate0.05%1.262022-07-29-0.2%-3.4%-5.2%-10.4%-4.7%+13.2%+15.2%
ORIOld Republic International CorporationFinancial Services0.05%0.992021-06-30-1.8%-5.1%-5.0%-1.3%-5.3%-7.0%+7.6%
WTFCWintrust Financial CorporationFinancial Services0.05%0.922026-06-30-0.3%-3.2%-3.7%-8.8%-2.2%+6.3%+9.1%
ONBOld National BancorpFinancial Services0.05%0.882026-08-31 NEW-0.1%-2.4%-1.6%-1.9%-0.8%+15.2%+14.6%
VOYAVoya Financial, Inc.Financial Services0.05%0.892026-08-31 NEW-1.0%-2.5%+3.3%+12.8%-0.8%+37.3%+33.7%
ENOEntergy New Orleans, LLCUtilities0.05%1.272019-12-31+0.3%+0.5%+0.4%-2.5%+0.3%-3.6%-5.5%
OGEOGE Energy Corp.Utilities0.05%1.252019-12-31-1.0%-2.5%-1.2%-7.2%-1.3%+8.5%+6.6%
TTCThe Toro CompanyIndustrials0.05%0.912026-06-30-0.1%-0.2%-6.1%-3.8%-4.5%+19.7%+19.0%
CTRECareTrust REIT, Inc.Real Estate0.05%0.922023-02-28+0.4%-1.1%-4.8%-4.4%-3.3%+6.3%+12.9%
CUBECubeSmartReal Estate0.05%1.042024-08-30+0.4%+0.0%-2.9%-1.0%+0.0%+15.0%+2.9%
EAIEntergy Arkansas, Inc. 1M BD 4.875%66Utilities0.05%1.272019-12-31-0.3%+0.0%-0.1%-2.2%-0.6%-2.0%-6.2%
ELCEntergy Louisiana, LLC COLLATERAL TR MTUtilities0.05%1.272019-12-31-0.3%-0.2%-0.4%-2.0%-1.9%-1.3%-5.9%
EMPEntergy Mississippi, Inc. 1M BD 66Utilities0.05%1.272019-12-31+0.1%+0.1%+0.1%-0.6%-0.9%-0.5%-6.4%
BRXBrixmor Property Group Inc.Real Estate0.05%1.232023-05-31+0.2%-1.7%-4.2%-11.6%-2.8%+10.7%+5.3%
PRIPrimerica, Inc.Financial Services0.05%1.062023-05-31-1.8%-3.4%-3.5%+1.9%-0.7%+11.9%+6.5%
ADCAgree Realty CorporationReal Estate0.04%1.272020-12-31-0.6%-4.5%-8.1%-10.1%-6.4%-3.4%-1.4%
NNNNNN REIT, Inc.Real Estate0.04%1.262021-11-30+0.2%-4.9%-9.2%-9.0%-7.9%+9.5%+4.2%
SFDSmithfield Foods, Inc.Consumer Defensive0.04%0.912026-02-27+0.2%-2.2%-10.7%-17.5%-9.4%-7.7%-13.0%
ATRAptarGroup, Inc.Healthcare0.04%0.942019-12-31-0.8%-1.2%-8.5%-2.1%-6.2%+2.3%-6.9%
CBSHCommerce Bancshares, Inc.Financial Services0.04%1.112024-07-31-0.9%-3.6%-2.7%-1.1%-1.6%+9.7%+0.6%
REXRRexford Industrial Realty, Inc.Real Estate0.04%0.912026-04-30+0.9%+0.8%+4.0%+17.1%+4.5%+2.6%-4.5%
UGIUGI CorporationUtilities0.04%0.942025-05-30-1.1%-0.3%+0.0%+6.9%-2.2%+2.6%+17.5%
BOKFBOK Financial CorporationFinancial Services0.04%1.042025-11-28+0.3%-2.4%-5.2%-3.4%-2.2%+14.0%+20.1%
FRFirst Industrial Realty Trust, Inc.Real Estate0.04%1.152019-12-31+0.3%+1.0%-1.5%-1.0%+0.2%+10.1%+22.5%
RHPRyman Hospitality Properties, Inc.Real Estate0.04%0.972026-04-30-0.2%-0.4%-5.3%-6.2%-4.0%+31.5%+31.0%
THGThe Hanover Insurance Group, Inc.Financial Services0.04%1.092019-12-31-1.8%-3.5%+0.4%+8.0%-0.9%+23.9%+29.7%
NFGNational Fuel Gas CompanyEnergy0.04%1.112019-12-31-1.1%-0.9%-3.0%+5.3%-3.7%+1.2%-6.1%
IDAIDACORP, Inc.Utilities0.04%1.222019-12-31-0.8%-2.6%-4.9%-12.3%-4.2%+5.0%+6.6%
MSAMSA Safety IncorporatedIndustrials0.04%0.912023-10-31-1.3%-2.0%-6.4%+6.0%-5.1%+11.6%+5.2%
BIPHBrookfield Infrastructure Finance ULC 5 % Notes 2021-24.05.81 GlobalFinancial Services0.04%1.272024-11-29+0.3%+1.2%-0.4%-0.8%+0.1%+1.2%-3.8%
PBProsperity Bancshares, Inc.Financial Services0.04%1.052025-01-31-0.2%-1.4%-3.1%-3.9%-1.5%+3.8%+7.9%
PRHPrudential Financial, Inc. 5.95Financial Services0.04%1.272023-06-30-0.2%-0.7%+0.0%-2.7%-1.2%-9.3%-12.2%
STAGSTAG Industrial, Inc.Real Estate0.04%1.142023-05-31-0.2%+1.4%+2.3%-3.1%+0.7%+4.2%+9.3%
TRNOTerreno Realty CorporationReal Estate0.04%1.102025-12-31+1.0%+1.9%-2.6%+2.4%+0.3%+14.9%+17.2%
ACTEnact Holdings Inc.Financial Services0.03%1.062023-06-30-0.8%-4.0%-2.3%+8.2%-0.3%+23.1%+27.9%
PRSPrudential Financial, Inc. 5.62Financial Services0.03%1.272019-12-31+0.1%+0.9%-0.6%-5.4%-0.3%-10.6%-13.5%
HRHealthcare Realty Trust IncorporatedReal Estate0.03%1.132025-02-28+0.1%-3.5%-5.8%-8.9%-4.0%+11.9%+6.3%
INGRIngredion IncorporatedConsumer Defensive0.03%1.202021-08-31-0.3%-1.6%-9.2%+1.1%-6.2%-9.9%-19.4%
UBSIUnited Bankshares, Inc.Financial Services0.03%1.042025-11-28-0.7%-1.9%-1.4%+2.1%+0.0%+25.0%+27.8%
CMSCCMS Energy Corporation 5.875% JUtilities0.03%1.272019-12-31-0.2%+1.2%-2.0%-4.7%-3.0%-5.7%-9.4%
EPRTEssential Properties Realty Trust, Inc.Real Estate0.03%1.172022-03-31+0.0%-7.0%-13.2%-11.0%-10.8%-7.9%-7.6%
FNBF.N.B. CorporationFinancial Services0.03%0.952026-05-29-0.1%-2.2%-2.7%-5.7%-1.1%+7.0%+11.3%
MTGMGIC Investment CorporationFinancial Services0.03%1.002023-03-31-0.8%-4.6%-4.7%+8.2%-3.9%+2.5%+5.6%
SWXSouthwest Gas Holdings, Inc.Utilities0.03%1.202024-08-30-1.4%-2.0%-4.8%-4.3%-4.2%+8.1%+10.3%
TXNMTXNM Energy, Inc.Utilities0.03%1.272021-03-31+0.2%+1.5%+2.4%+2.6%+1.7%+1.7%+6.3%
GATXGATX CorporationIndustrials0.03%0.992025-01-31+1.4%+2.8%+2.3%-0.3%+3.5%+7.6%+6.0%
HWCHancock Whitney CorporationFinancial Services0.03%0.942026-06-30-0.6%-1.6%-0.5%+1.0%+0.7%+19.5%+19.2%
ASBAssociated Banc-CorpFinancial Services0.03%0.912026-07-31-1.0%-1.9%-4.0%-4.3%-3.3%+16.9%+14.5%
BYDBoyd Gaming CorporationConsumer Cyclical0.03%0.872026-07-31-0.5%-5.7%-9.9%-18.1%-6.2%-14.2%-12.0%
HOMBHome Bancshares, Inc.Financial Services0.03%1.082025-11-28-0.6%-1.3%-2.2%+3.9%+0.5%+9.0%+2.5%
RITMRithm Capital Corp.Real Estate0.03%0.962023-11-30+2.1%-2.2%-6.3%+5.3%-4.8%-7.5%-14.3%
RLIRLI Corp.Financial Services0.03%0.872021-07-30-0.5%-3.7%-9.4%+7.4%-6.9%-3.1%-2.3%
STWDStarwood Property Trust, Inc.Real Estate0.03%1.252024-07-31+0.4%-2.9%-8.4%-7.1%-4.5%-11.8%-17.7%
ABCBAmeris BancorpFinancial Services0.03%1.012026-04-30-0.6%-2.1%-3.7%-8.0%-1.5%+12.3%+9.7%
BCPCBalchem CorpBasic Materials0.03%1.062023-12-29+0.2%+0.3%-7.7%-1.1%-4.9%+9.1%+7.6%
MCYMercury General CorporationFinancial Services0.03%0.892026-06-30-0.6%-3.0%-4.8%-3.3%-1.3%+7.7%+28.2%
PAGPPlains GP Holdings LPEnergy0.03%1.172023-08-31-1.2%-2.4%+1.8%+18.0%-3.1%+50.7%+58.7%
PORPortland General Electric CompanyUtilities0.03%1.182021-03-31-0.4%-2.1%-5.1%-8.8%-3.7%+0.2%+15.5%
BKHBlack Hills CorporationUtilities0.03%1.012021-03-31+2.1%+1.9%+0.4%-2.2%+0.4%+6.7%+27.3%
MAINMain Street Capital CorporationFinancial Services0.03%0.892021-04-30+0.7%+0.4%-2.5%+14.4%-3.5%-1.2%-7.7%
NJRNew Jersey Resources CorporationUtilities0.03%1.182021-12-31-0.8%-0.3%-1.1%-6.7%-0.8%+16.8%+17.3%
OZKBank OZKFinancial Services0.03%0.972026-04-30-0.3%-2.8%-3.4%-7.0%-2.7%+6.8%-6.7%
SIGISelective Insurance Group, Inc.Financial Services0.03%0.942026-07-31+1.2%-1.8%-4.0%-6.7%-3.8%+6.4%+14.4%
HESMHess Midstream LPEnergy0.03%1.002026-01-30-1.4%-0.8%+1.1%+6.6%-1.6%+22.1%+9.1%
KRGKite Realty Group TrustReal Estate0.03%1.212024-03-28-0.9%-3.1%-3.6%-12.3%-2.3%+9.4%+19.4%
SBRASabra Health Care REIT, Inc.Real Estate0.03%0.952023-11-30+0.7%-3.1%-2.5%+4.5%-2.5%+9.6%+11.9%
CNOCNO Financial Group, Inc.Financial Services0.03%1.092026-04-30-1.5%-2.0%+2.0%+5.2%-0.4%+29.5%+39.6%
OGSONE Gas, Inc.Utilities0.03%1.192023-12-29-1.2%-3.8%-5.7%-4.7%-6.3%-1.4%+1.7%
CUZCousins Properties IncorporatedReal Estate0.03%0.882025-02-28+1.3%+2.5%-3.4%-1.0%-1.1%+15.4%+2.8%
FFINFirst Financial Bankshares, Inc.Financial Services0.03%0.952026-05-29-0.2%-1.6%-3.4%-5.7%-0.8%+11.8%-6.2%
GHCGraham Holdings CompanyIndustrials0.03%0.882026-08-31 NEW+0.2%-1.8%-1.8%+0.9%+1.5%+4.8%-0.5%
IEPIcahn Enterprises L.P.Energy0.03%0.962026-06-30+2.6%+1.4%+5.3%+5.9%+5.1%+15.3%+12.2%
PECOPhillips Edison & Co.Real Estate0.03%1.272023-01-31-0.4%-3.4%-5.5%-11.6%-4.0%+6.7%+7.9%
RDNRadian Group Inc.Financial Services0.03%0.932025-03-31-2.0%-4.3%-5.5%-6.6%-4.3%-2.5%-5.1%
REYNReynolds Consumer Products Inc.Consumer Defensive0.03%0.882020-11-30-0.1%+1.2%-13.3%-15.3%-4.6%-0.7%-0.6%
SRSpire Inc.Utilities0.03%1.152021-03-31+0.7%-2.0%-0.4%+1.6%-1.5%-0.7%+8.6%
TFSLTFS Financial CorporationFinancial Services0.03%1.022025-03-31-0.5%-1.7%-2.9%-2.1%-1.9%+33.0%+36.1%
FHIFederated Hermes, Inc.Financial Services0.02%0.952023-01-31+1.9%-1.4%-8.7%+4.1%-8.6%+13.9%+12.1%
EPREPR PropertiesReal Estate0.02%1.002023-09-29+1.2%-2.4%-4.3%-1.2%-2.2%+20.2%+7.8%
FULTFulton Financial CorporationFinancial Services0.02%0.902026-07-31-0.5%-2.0%-1.5%-3.4%-0.8%+22.5%+24.1%
IBOCInternational Bancshares CorporationFinancial Services0.02%1.042025-11-28-0.1%-2.2%-1.9%-8.1%+0.0%+6.7%-0.1%
NNINelnet, Inc.Financial Services0.02%0.962025-05-30+0.2%-0.9%-0.3%-5.2%+1.1%-4.3%-0.6%
CNSCohen & Steers, Inc.Financial Services0.02%0.872026-08-31 NEW+0.9%+0.4%-8.6%-1.9%-7.7%+21.9%+11.0%
FBPFirst BanCorp.Financial Services0.02%0.932026-03-31-0.4%-2.5%-3.0%+4.2%-1.5%+35.7%+27.7%
MDUMDU Resources Group, Inc.Utilities0.02%1.092025-04-30+0.0%-0.9%-6.3%-13.8%-6.1%-2.9%+18.6%
NWENorthwestern Energy Group IncUtilities0.02%1.002021-03-31+2.0%+1.7%+0.5%-1.3%+1.0%+11.4%+28.6%
SKTTanger Inc.Real Estate0.02%1.082024-09-30-0.4%-1.9%-6.7%-12.6%-5.4%+9.6%+9.2%
UCBUnited Community Banks, Inc.Financial Services0.02%0.942026-05-29-0.3%-1.5%-2.1%-0.6%+0.0%+13.3%+10.1%
BNLBroadstone Net Lease, Inc.Real Estate0.02%1.172021-07-30+0.4%-5.1%-8.7%-7.0%-7.6%+14.3%+10.6%
CATYCathay General BancorpFinancial Services0.02%0.972026-05-29-1.2%-1.5%-0.7%-0.2%+0.4%+29.6%+25.5%
CDPCOPT Defense PropertiesReal Estate0.02%1.192024-06-28+0.6%-1.0%-7.2%-0.8%-3.9%+26.8%+16.5%
SUNCSunocoCorp LLCEnergy0.02%0.992026-08-31 NEW-4.8%-4.2%+0.3%+20.7%-0.2%+64.7%—
WSFSWSFS Financial CorporationFinancial Services0.02%1.002026-04-30-1.3%-3.5%-2.6%+0.1%+0.4%+41.9%+40.5%
APLEApple Hospitality REIT, Inc.Real Estate0.02%1.042026-04-30+0.6%+1.3%-5.5%-6.0%-1.7%+38.5%+33.2%
GNWGenworth Financial, Inc.Financial Services0.02%1.052026-06-30-0.2%-5.4%+1.5%+6.7%+0.9%+11.1%+15.3%
INDBIndependent Bank Corp.Financial Services0.02%0.972026-07-31-1.3%-2.7%-3.0%-3.9%+0.0%+12.9%+15.1%
IRTIndependence Realty Trust, Inc.Real Estate0.02%1.062024-12-31-0.9%-4.4%-11.6%-11.6%-9.4%-14.3%-10.3%
MWAMueller Water Products, Inc.Industrials0.02%0.892026-08-31 NEW+0.1%-5.1%-12.2%-18.6%-9.2%-7.3%-13.6%
OTTROtter Tail CorporationIndustrials0.02%1.082025-04-30+0.8%+0.6%-3.0%-1.5%-2.6%+11.2%+7.7%
RNSTRenasant CorporationFinancial Services0.02%0.942026-07-31-0.2%-0.6%-1.8%-6.0%-0.4%+17.1%+7.0%
WSBCWesBanco, Inc.Financial Services0.02%0.872026-08-31 NEW-0.7%-3.2%-3.4%+2.4%-1.4%+21.3%+26.2%
BANFBancFirst CorporationFinancial Services0.02%0.892026-08-31 NEW+1.1%-1.9%-3.1%-3.0%+0.2%+4.2%-17.7%
ABAllianceBernstein Holding L.P.Financial Services0.02%1.052025-08-29+0.2%+0.8%+0.3%+4.1%-0.9%+1.1%+2.4%
ARLPAlliance Resource Partners, L.P.Energy0.02%1.032024-11-29-0.3%-1.3%-1.9%+8.2%-2.6%+19.4%+18.8%
AWRAmerican States Water CompanyUtilities0.02%1.102021-03-31-0.8%-2.6%-4.3%+5.8%-5.0%+19.4%+21.2%
BATRAAtlanta Braves Holdings, Inc.Communication Services0.02%1.162022-06-30+2.7%+3.8%+1.2%+3.1%+4.2%+34.9%+26.2%
GBDCGolub Capital BDC, Inc.Financial Services0.02%1.132021-03-31+0.1%+0.6%-2.4%+3.9%-2.1%+0.1%-1.7%
LXPLXP Industrial TrustReal Estate0.02%1.042024-06-28+0.1%+0.1%-0.1%+13.4%+0.2%+26.2%+38.4%
NHINational Health Investors, Inc.Real Estate0.02%0.982022-07-29+0.1%-3.5%-7.5%-10.1%-4.6%-9.0%-10.2%
TOWNTowneBankFinancial Services0.02%1.072025-07-31-1.0%-1.7%-2.8%+2.4%-0.9%+14.0%+6.2%
BSMBlack Stone Minerals, L.P.Energy0.02%1.092023-12-29+0.3%-0.3%-0.2%+8.9%-0.1%+19.4%+25.2%
CBUCommunity Bank System, Inc.Financial Services0.02%0.992026-02-27-1.5%-2.8%-3.1%-9.1%-1.9%+8.8%+1.5%
CPKChesapeake Utilities CorporationUtilities0.02%1.132021-09-30-0.2%+1.5%-1.7%+7.5%-1.2%+6.9%+6.2%
DTBDTE Energy Company 2020 SeriesUtilities0.02%1.272023-12-29+0.0%-0.6%-0.8%-6.5%-0.9%-5.5%-12.5%
DTGDTE Energy Company 2021 SeriesUtilities0.02%1.272022-09-30-0.8%-0.8%+1.0%-5.5%-0.9%-3.3%-9.9%
FFBCFirst Financial Bancorp.Financial Services0.02%0.932026-05-29-1.1%-3.0%-3.1%-4.5%-1.9%+30.0%+24.7%
FGNF&G Annuities & Life, Inc.Financial Services0.02%1.272024-09-30-0.2%+0.3%+2.5%+1.7%+1.4%+2.8%+0.5%
HTGCHercules Capital, Inc.Financial Services0.02%0.952024-03-28+0.2%-1.2%+1.4%+17.2%-1.5%+0.9%+1.2%
NMIHNMI Holdings, Inc.Financial Services0.02%0.982023-12-29-0.9%-3.6%-5.9%+7.5%-4.1%+4.2%+8.0%
SBCFSeacoast Banking Corporation of FloridaFinancial Services0.02%0.912026-07-31-1.2%-2.6%-3.3%+3.1%-1.4%+7.9%+8.2%
SFNCSimmons First National CorporationFinancial Services0.02%0.902026-07-31-1.1%-1.7%-0.7%-0.5%+1.2%+23.8%+15.9%
APAMArtisan Partners Asset Management Inc.Financial Services0.02%0.872026-04-30+0.3%-1.9%-13.0%+7.6%-13.6%-2.5%-11.5%
AVAAvista CorporationUtilities0.02%1.182021-03-31-0.4%-1.5%-3.9%-10.8%-2.9%-2.9%+4.0%
BOHBank of Hawaii CorporationFinancial Services0.02%0.972025-10-31-2.4%-4.2%-5.2%-10.1%-4.1%+9.4%+11.2%
CURBCurbline Properties Corp.Real Estate0.02%1.122025-10-31+1.2%-1.4%-2.5%-8.5%-3.9%+25.0%+29.8%
CVBFCVB Financial Corp.Financial Services0.02%0.962026-05-29-1.2%-1.4%-0.6%+0.8%+1.2%+22.9%+15.5%
CWTCalifornia Water Service GroupUtilities0.02%0.932024-06-28-0.2%-2.0%-4.6%+0.0%-5.4%+11.5%+6.6%
FHBFirst Hawaiian, Inc.Financial Services0.02%0.972025-11-28-1.0%-1.1%-3.1%-12.1%-0.4%+3.8%+2.3%
PFSProvident Financial Services, Inc.Financial Services0.02%0.922026-06-30-0.6%-1.8%-3.3%-2.0%-2.0%+19.7%+17.9%
RWTNRedwood Trust, Inc. 9.125% SeniReal Estate0.02%1.272024-11-29+0.0%+0.5%-1.1%-0.0%-1.9%+4.5%+8.5%
RYNRayonier Inc. REITReal Estate0.02%0.892026-07-31-0.5%+0.2%-4.3%-7.3%-1.0%-3.9%-14.2%
DXDynex Capital, Inc.Real Estate0.01%1.222024-08-30+0.5%-1.4%-6.1%-4.0%-5.0%-1.9%+15.6%
FBKFB Financial CorporationFinancial Services0.01%0.892026-08-31 NEW+0.4%-2.8%-8.6%-3.1%-5.9%-2.9%+0.1%
MGEEMGE Energy, Inc.Utilities0.01%1.112025-03-31-1.7%-4.3%-6.8%-7.0%-5.6%-5.3%-11.2%
AKRAcadia Realty TrustReal Estate0.01%1.062024-09-30+0.4%-2.4%-8.1%-10.0%-5.5%-3.9%-1.2%
BUSEFirst Busey CorporationFinancial Services0.01%1.022026-02-27-1.2%-1.9%-1.1%+2.8%-0.5%+29.6%+24.0%
FCPTFour Corners Property Trust, Inc.Real Estate0.01%1.202021-09-30+0.0%-5.3%-9.9%-7.4%-9.1%+2.0%-4.7%
NBTBNBT Bancorp Inc.Financial Services0.01%0.962025-11-28-0.6%-1.8%-0.9%+4.8%+0.4%+26.4%+19.9%
TRMKTrustmark CorporationFinancial Services0.01%1.042025-11-28-0.6%-1.5%+0.4%+0.8%+1.7%+21.2%+15.7%
UEUrban Edge PropertiesReal Estate0.01%1.172024-08-30-0.1%-1.8%-5.7%-13.6%-4.5%+7.3%+0.1%
WAFDWaFd, Inc.Financial Services0.01%1.002026-04-30-0.3%-3.9%-11.2%-14.4%-9.7%+3.2%+4.7%
DRHDiamondRock Hospitality CompanyReal Estate0.01%0.892026-06-30+0.2%-0.4%-4.3%-0.4%-0.3%+39.3%+53.9%
FRMEFirst Merchants CorporationFinancial Services0.01%0.992026-03-31+0.1%-1.5%-1.8%-4.9%-0.5%+12.2%+3.6%
HTOH2O AmericaUtilities0.01%1.012021-03-31-0.1%+0.4%-1.4%+5.4%-1.2%+30.8%+32.1%
IVTInvenTrust Properties Corp.Real Estate0.01%1.272023-11-30-0.1%-2.9%-5.8%-13.6%-4.7%+10.8%+6.5%
BANRBanner CorporationFinancial Services0.01%0.952025-12-31-1.4%-3.1%-2.0%+3.4%-0.6%+13.9%+6.2%
BXMTBlackstone Mortgage Trust, Inc.Real Estate0.01%0.962025-05-30+0.0%+0.8%-7.0%-21.4%-4.5%-26.9%-24.5%
EFSCEnterprise Financial Services CorpFinancial Services0.01%0.982025-11-28-1.0%-4.4%-3.7%-6.4%-3.0%+14.9%+1.8%
IOSPInnospec Inc.Basic Materials0.01%0.982025-11-28-0.6%+0.7%-1.1%+11.8%-1.4%+22.4%+15.5%
NWBINorthwest Bancshares, Inc.Financial Services0.01%1.032025-11-28-1.0%-1.6%-0.8%+2.7%+0.1%+32.9%+26.9%
SYBTStock Yards Bancorp, Inc.Financial Services0.01%0.912026-08-31 NEW-0.3%-1.6%-3.4%+4.4%-0.1%+23.0%+4.9%
ARRARMOUR Residential REIT, Inc.Real Estate0.01%1.022024-12-31+0.6%-3.2%-8.2%-9.9%-7.5%-5.3%+18.6%
FCFFirst Commonwealth Financial CorporationFinancial Services0.01%1.062025-11-28-0.3%-1.6%-0.3%+3.5%+1.6%+27.5%+20.9%
HMNHorace Mann Educators CorporationFinancial Services0.01%1.102025-04-30-0.4%-2.5%-4.0%-4.2%-4.6%+6.8%+7.3%
HTHHilltop Holdings Inc.Financial Services0.01%1.022025-06-30+0.3%-0.2%+0.2%-1.1%+1.9%+16.1%+13.4%
LTCLTC Properties, Inc.Real Estate0.01%1.132021-05-28+0.8%+0.6%+6.5%+12.6%+6.3%+29.7%+27.1%
MCRIMonarch Casino & Resort, Inc.Consumer Cyclical0.01%0.882026-07-31-1.3%-2.4%-4.7%-8.0%-0.2%+26.3%+18.2%
NWNNorthwest Natural Holding CompanyUtilities0.01%1.102024-11-29-0.6%-1.0%-2.7%-3.9%-2.0%+5.9%+18.1%
SHOSunstone Hotel Investors, Inc.Real Estate0.01%0.982026-05-29+0.4%+0.8%-1.9%-3.7%-0.8%+26.2%+15.9%
SRCE1st Source CorporationFinancial Services0.01%1.102025-11-28-0.1%-1.8%-0.0%+6.2%+0.2%+39.6%+34.7%
CHCOCity Holding CompanyFinancial Services0.01%1.202025-04-30-2.1%-3.3%-2.9%+6.4%-1.9%+20.1%+13.3%
CNXNPC Connection, Inc.Technology0.01%0.902025-11-28-0.9%+0.2%+10.2%+21.1%+7.5%+50.0%+37.2%
GABCGerman American Bancorp, Inc.Financial Services0.01%1.042025-04-30+0.1%-1.5%-1.4%+5.7%-0.3%+28.1%+21.9%
GNLGlobal Net Lease, Inc.Real Estate0.01%1.052025-04-30-0.3%-3.1%-3.3%-1.1%-4.8%+8.2%+17.2%
GTYGetty Realty Corp.Real Estate0.01%1.112021-05-28-0.6%-8.0%-11.0%-13.1%-9.1%+10.9%+13.2%
NTSTNETSTREIT Corp.Real Estate0.01%1.102024-07-31-0.1%-7.0%-9.8%-11.6%-9.9%+6.4%+3.5%
RBCAARepublic Bancorp, Inc.Financial Services0.01%0.902026-05-29-0.1%-2.3%-0.1%+7.0%+0.8%+38.4%+25.0%
BFCBank First CorporationFinancial Services0.01%0.872026-08-31 NEW-0.4%-1.1%-0.8%+4.6%+0.6%+25.3%+18.8%
BYByline Bancorp, Inc.Financial Services0.01%1.022025-11-28-0.1%-2.5%-2.0%+2.2%-1.2%+29.9%+29.9%
EFCEllington Financial Inc.Real Estate0.01%1.232023-10-31+1.4%-1.6%-6.6%-4.9%-5.8%+0.6%+7.3%
HOPEHope Bancorp, Inc.Financial Services0.01%0.872026-08-31 NEW-1.0%-1.6%-1.1%+3.0%+0.2%+30.2%+28.8%
JSMNavient Corporation SR NT 6% 121543Financial Services0.01%1.272023-11-30+0.6%-0.1%+1.2%+0.9%-2.1%-7.7%-2.3%
KMPBKemper Corporation 5.875% FixedFinancial Services0.01%1.272022-12-30+0.8%+1.2%+1.6%+5.3%+2.3%+10.9%+10.2%
STBAS&T Bancorp, Inc.Financial Services0.01%1.022025-11-28-1.2%-1.9%-1.6%+1.8%+0.2%+29.0%+28.1%
TCBKTriCo BancsharesFinancial Services0.01%0.902025-11-28-1.1%-1.1%-3.0%-0.3%+0.0%+14.4%+17.4%
TRINTrinity Capital Inc.Financial Services0.01%1.062024-04-30+0.5%-0.2%-2.5%+7.8%-3.9%+32.7%+27.9%
TSLXSixth Street Specialty Lending, Inc.Financial Services0.01%0.872019-12-31+0.8%+1.2%-1.7%+14.0%-2.1%-10.5%-15.4%
CSWCCapital Southwest CorporationFinancial Services0.01%1.152022-04-29+0.1%-1.9%-5.1%+3.3%-7.3%+14.9%+14.3%
DMLPDorchester Minerals, L.P.Energy0.01%0.992024-01-31-1.2%-1.2%+1.4%+20.6%+1.8%+44.6%+29.7%
IMKTAIngles Markets, IncorporatedConsumer Defensive0.01%0.892026-08-31 NEW+0.4%-0.1%-2.2%-5.7%+1.6%+21.9%+18.6%
KRPKimbell Royalty Partners, LPEnergy0.01%0.992026-04-30-1.2%-2.7%-6.2%+1.1%-3.4%+33.6%+17.9%
LKFNLakeland Financial CorporationFinancial Services0.01%0.942025-11-28+0.4%-1.4%-0.5%-1.9%+1.4%+7.8%-7.0%
NBHCNational Bank Holdings CorporationFinancial Services0.01%0.922026-04-30-1.8%-3.6%-3.1%-8.9%-2.6%+8.3%-0.1%
NRPNatural Resource Partners L.P.Energy0.01%1.082026-03-31-1.4%-1.9%+2.2%+8.7%-4.3%+5.4%+8.9%
OBKOrigin Bancorp, Inc.Financial Services0.01%0.932026-03-31-0.2%-1.4%+1.4%+5.2%+1.0%+44.5%+48.6%
QCRHQCR Holdings, Inc.Financial Services0.01%0.952025-11-28-0.4%-2.9%-1.5%+3.2%+0.2%+20.0%+26.2%
AATAmerican Assets Trust, Inc.Real Estate0.01%1.012025-12-31+0.1%+1.6%-2.2%-9.2%-0.6%+21.8%+11.7%
ARIApollo Commercial Real Estate Finance, Inc.Real Estate0.01%1.112025-05-30+0.2%-2.1%-7.2%-7.3%-7.0%+5.6%+0.8%
CTBICommunity Trust Bancorp, Inc.Financial Services0.01%0.912026-06-30-0.5%-2.0%-0.3%+6.8%+0.2%+37.2%+35.7%
FMBHFirst Mid Bancshares, Inc.Financial Services0.01%0.972025-11-28-0.6%-2.6%-1.2%+5.2%-0.2%+29.5%+25.8%
HBTHBT Financial, Inc.Financial Services0.01%0.902026-07-31-0.9%-2.7%-0.2%+13.7%+0.6%+41.3%+39.0%
ORCOrchid Island Capital, Inc.Real Estate0.01%1.062024-12-31+0.7%-2.4%-7.9%-7.2%-7.7%-4.5%+3.9%
OSBCOld Second Bancorp, Inc.Financial Services0.01%0.912026-07-31-0.6%-2.7%-2.0%+8.1%-1.0%+28.6%+37.1%
PEBOPeoples Bancorp Inc.Financial Services0.01%1.042025-11-28-0.9%-2.1%-2.5%+4.2%-0.8%+34.6%+31.8%
UMHUMH Properties, Inc.Real Estate0.01%1.132024-07-31+0.5%+0.8%-4.5%+5.8%-4.1%+3.4%+11.1%
WABCWestamerica BancorporationFinancial Services0.01%1.132025-07-31-2.0%-0.8%+1.7%+1.7%+2.5%+27.6%+23.1%
BHRBBurke & Herbert Financial Services Corp.Financial Services0.01%0.982026-05-29-0.5%-2.8%-2.8%+0.6%-2.5%+14.4%+11.8%
CFFNCapitol Federal Financial, Inc.Financial Services0.01%0.962026-05-29-0.6%-0.7%+3.8%+5.6%+2.8%+34.9%+42.7%
CIMPChimera Investment CorporationReal Estate0.01%1.272026-07-31+0.0%+0.2%+0.2%+2.2%-0.6%+6.8%+9.8%
DEAEasterly Government Properties, Inc.Real Estate0.01%1.072026-02-27-0.3%-2.1%-5.2%-2.1%-4.9%+16.6%+7.1%
GSBDGoldman Sachs BDC, Inc.Financial Services0.01%0.972021-03-31+1.0%+1.8%-0.1%+9.6%-4.2%+13.8%+2.3%
LADRLadder Capital CorpReal Estate0.01%1.142024-09-30+0.2%-1.8%-4.7%-4.9%-3.6%-9.9%-9.2%
OCSLOaktree Specialty Lending CorporationFinancial Services0.01%0.992021-03-31+0.4%+0.7%-1.5%+12.2%-3.6%+7.1%+4.8%
SBRSabine Royalty TrustEnergy0.01%0.962024-10-31-1.5%-1.5%-1.4%+1.8%-3.2%+10.8%-0.1%
SCCESachem Capital Corp. 6.00% NoteReal Estate0.01%1.272022-12-30-0.2%+1.4%+2.0%+2.8%+1.9%+15.3%+20.5%
SPHSuburban Propane Partners, L.P.Energy0.01%1.072025-06-30+1.2%+0.1%-4.0%-0.9%-3.8%-3.9%-3.6%
UVSPUnivest Financial CorporationFinancial Services0.01%0.962026-07-31-0.8%-1.7%+1.3%-2.6%+1.5%+31.0%+36.7%
UVVUniversal CorporationConsumer Defensive0.01%0.942025-04-30-1.9%-4.0%-3.8%-17.2%-4.8%-13.9%-18.0%
BBDCBarings BDC, Inc.Financial Services0.01%1.062021-03-31+0.7%+0.3%-3.1%+11.2%-4.1%+4.8%+7.2%
BFSTBusiness First Bancshares, Inc.Financial Services0.01%0.972026-05-29-0.4%-2.5%-1.4%+2.5%-1.0%+19.3%+27.4%
CAPLCrossAmerica Partners LPEnergy0.01%1.062023-01-31+0.5%-2.1%-7.5%+0.9%-4.9%+15.0%+13.7%
CCNECNB Financial CorporationFinancial Services0.01%0.952026-05-29-0.6%-1.9%+0.9%+1.8%+0.9%+32.1%+30.6%
CPFCentral Pacific Financial Corp.Financial Services0.01%0.972026-02-27-1.7%-2.2%-0.4%-1.2%-0.6%+21.7%+22.1%
EIGEmployers Holdings, Inc.Financial Services0.01%0.962022-02-28-1.1%-3.5%+0.6%+0.6%-1.3%+14.8%+16.8%
EQBKEquity Bancshares, Inc.Financial Services0.01%0.972026-03-31-0.9%-3.2%-2.5%+1.4%-1.5%+9.7%+16.2%
FCBCFirst Community Bankshares, Inc.Financial Services0.01%0.892026-08-31 NEW+0.3%-0.8%-4.4%+6.8%-3.0%+46.9%+33.0%
FSBCFive Star BancorpFinancial Services0.01%0.952026-06-30-0.3%-3.6%-1.8%-6.5%-3.2%+26.2%+34.5%
HBNCHorizon Bancorp, Inc.Financial Services0.01%0.902026-08-31 NEW-0.6%-2.1%-0.9%-1.3%-0.3%+17.3%+19.4%
KBDCKayne Anderson BDC, Inc.Financial Services0.01%1.072025-03-31+0.1%+0.5%-2.0%-1.3%-3.8%-3.1%+2.5%
MBWMMercantile Bank CorporationFinancial Services0.01%0.942026-02-27-0.6%-2.7%+0.8%+6.7%+0.5%+26.7%+27.3%
MCBSMetroCity Bankshares, Inc.Financial Services0.01%0.962025-12-31-0.0%-1.3%-1.8%+0.5%+0.4%+35.2%+21.2%
MFAMFA Financial, Inc.Real Estate0.01%1.042026-04-30+1.1%-0.1%-5.2%-8.9%-4.2%-2.1%+1.1%
MFANMFA Financial, Inc. 8.875% Senior NotesReal Estate0.01%1.272024-11-29+0.1%+0.3%+0.0%+2.3%-0.3%+6.9%+9.5%
MFAOMFA Financial, Inc. 9.000% Senior NotesReal Estate0.01%1.272025-02-28-0.1%+0.2%-0.0%+2.0%-0.2%+6.1%+8.9%
NBBKNB Bancorp, Inc. Common StockFinancial Services0.01%0.882026-08-31 NEW-0.2%-0.7%+3.5%+7.9%+1.8%+15.8%+21.6%
PMTUPennyMac Mortgage Investment TrustReal Estate0.01%1.272024-07-31-0.4%+0.2%+0.3%+2.1%+0.1%+6.3%+8.8%
SBSISouthside Bancshares, Inc.Financial Services0.01%0.982025-11-28+0.2%-2.0%-1.7%-9.2%-0.1%+7.3%+6.8%
THFFFirst Financial CorporationFinancial Services0.01%0.902026-07-31-0.8%-2.9%-3.9%+0.5%-3.0%+28.9%+31.6%
TRSTTrustCo Bank Corp NYFinancial Services0.01%0.962025-11-28-0.6%-3.9%-0.2%+4.6%+0.0%+39.5%+45.2%
UTLUnitil CorporationUtilities0.01%1.112023-07-31-0.1%-1.5%-2.5%-0.2%-3.2%+10.0%+17.4%
ALRSAlerus Financial CorporationFinancial Services0.00%0.992026-06-30-0.9%-2.6%-1.0%+6.7%-1.4%+46.3%+43.4%
BCALCalifornia BanCorpFinancial Services0.00%1.102026-01-30-0.8%-1.8%+1.3%+4.8%+1.7%+17.2%+24.6%
BCSFBain Capital Specialty Finance, Inc.Financial Services0.00%1.012021-04-30+1.1%+1.7%-3.5%-3.4%-3.2%-10.5%-12.6%
BFSSaul Centers, Inc.Real Estate0.00%1.142024-06-28-0.0%-2.9%-10.3%-17.0%-7.3%+1.0%+0.4%
CASSCass Information Systems, Inc.Industrials0.00%1.022025-07-31+0.6%-1.1%-1.8%+8.1%-1.2%+35.3%+32.6%
CCBGCapital City Bank Group, Inc.Financial Services0.00%0.992026-02-27+0.2%-0.8%-1.7%+3.9%-0.1%+20.0%+17.5%
CGBDCarlyle Secured Lending, Inc.Financial Services0.00%0.962021-08-31+1.0%+1.3%+1.5%+13.1%-3.8%-1.2%-2.5%
CTOCTO Realty Growth, Inc.Real Estate0.00%1.182022-02-28+0.2%-2.5%-5.0%-2.1%-3.0%+16.8%+33.4%
CUBBCustomers Bancorp, Inc 5.375% SFinancial Services0.00%1.272024-10-31+0.1%+0.0%-2.8%-0.6%-2.4%-0.1%+4.1%
FDUSFidus Investment CorporationFinancial Services0.00%0.992021-08-31-0.3%+1.5%+0.5%+7.7%+0.1%+9.3%+4.7%
FISIFinancial Institutions, Inc.Financial Services0.00%0.902026-06-30-0.8%-0.9%-1.4%+5.0%+0.3%+32.9%+52.4%
FMNBFarmers National Banc Corp.Financial Services0.00%0.992025-11-28-1.5%-3.2%-1.2%+6.8%-0.7%+19.1%+6.5%
GSBCGreat Southern Bancorp, Inc.Financial Services0.00%0.902026-07-31-0.5%-2.2%-0.7%+2.7%+0.4%+29.2%+25.0%
HTBHomeTrust Bancshares, Inc.Financial Services0.00%1.032025-11-28+0.0%-2.5%+0.9%-3.5%+1.4%+10.7%+12.0%
IVRInvesco Mortgage Capital Inc.Real Estate0.00%1.042025-02-28+0.9%-2.4%-12.0%-14.1%-10.9%-12.7%+8.0%
MFICMidCap Financial Investment CorporationFinancial Services0.00%0.952026-04-30+0.4%-0.3%-4.1%-4.4%-4.5%-13.1%-16.4%
MPBMid Penn Bancorp, Inc.Financial Services0.00%0.912026-07-31-0.8%-1.3%-1.6%+7.9%+0.7%+20.6%+19.1%
NMFCNew Mountain Finance CorporationFinancial Services0.00%0.912021-04-30+1.7%+1.6%-2.6%+6.8%-3.5%-13.8%-16.7%
ORRFOrrstown Financial Services, Inc.Financial Services0.00%0.912026-07-31-0.1%-1.0%+0.1%+3.9%+0.8%+21.4%+21.3%
PFISPeoples Financial Services Corp.Financial Services0.00%0.912026-07-31-0.8%-2.7%+0.7%+8.4%+1.9%+48.1%+37.9%
RCBCRiver City BankFinancial Services0.00%1.252025-09-30+0.4%-0.4%+7.3%+21.2%+2.8%+20.3%+39.0%
SHBIShore Bancshares, Inc.Financial Services0.00%0.932026-06-30-0.2%-1.4%-0.0%+2.3%+1.6%+33.7%+36.5%
SLRCSLR Investment Corp.Financial Services0.00%0.932021-03-31+0.2%-0.7%-2.3%+0.2%-3.1%-15.8%-17.1%
SMBKSmartFinancial, Inc.Financial Services0.00%0.932026-03-31-0.3%-1.0%+1.0%+10.7%+2.0%+40.1%+37.3%
SPFISouth Plains Financial, Inc.Financial Services0.00%0.952026-07-31+0.5%-0.4%-0.3%+3.3%+1.1%+15.0%+10.2%
TXOTXO Partners, L.P.Energy0.00%0.882026-05-29-1.2%-5.3%+1.1%+18.6%-0.5%+46.3%+14.1%
VELVelocity Financial, Inc.Financial Services0.00%0.942026-06-30+0.9%-7.0%-11.9%-9.0%-10.0%-22.2%-12.4%
WLKPWestlake Chemical Partners LPBasic Materials0.00%1.172021-08-31+0.3%-0.9%-1.2%-3.5%-1.6%+19.4%+8.4%
ACNBACNB CorporationFinancial Services0.00%0.962025-11-28-1.1%-1.8%-0.3%+10.1%-1.1%+36.2%+44.2%
AOMNAngel Oak Mortgage REIT, Inc. 9Real Estate0.00%1.272025-05-30+0.2%+0.2%+0.7%+2.6%+0.4%+6.4%+10.1%
AROWArrow Financial CorporationFinancial Services0.00%0.902026-07-31-0.7%-3.3%-2.2%-5.5%-0.2%+22.9%+30.7%
BHBBar Harbor BanksharesFinancial Services0.00%0.902026-08-31 NEW+0.6%-1.0%+1.6%+8.2%+2.7%+33.4%+28.2%
BRSPBrightSpire Capital, Inc.Real Estate0.00%1.022025-12-31+0.7%-5.6%-14.9%-21.4%-12.0%-20.8%-18.7%
BSRRSierra BancorpFinancial Services0.00%0.892026-08-31 NEW-0.5%-2.1%+0.2%-0.4%+1.0%+24.9%+32.5%
BSVNBank7 Corp.Financial Services0.00%0.912026-07-31-0.4%-1.8%+4.6%+14.6%+5.6%+34.1%+13.8%
BWFGBankwell Financial Group, Inc.Financial Services0.00%0.912026-05-29-1.2%-3.4%-0.5%+14.1%+0.3%+45.5%+45.7%
CBNKCapital Bancorp, Inc.Financial Services0.00%0.972026-01-30+0.4%-1.3%-1.5%+4.4%-0.4%+29.3%+9.3%
CEPFCantor Equity Partners IV, Inc. Class A Ordinary SharesFinancial Services0.00%1.272026-06-30-0.4%-0.6%-0.4%-0.7%-0.7%+0.2%+1.3%
CIVBCivista Bancshares, Inc.Financial Services0.00%0.962026-07-31-0.8%-1.6%-1.9%-2.4%+0.4%+24.4%+30.8%
CWBCCommunity West BancsharesFinancial Services0.00%1.052025-06-30-0.4%-1.1%+0.1%-1.7%+0.0%+17.0%+21.7%
DGICADonegal Group Inc.Financial Services0.00%0.982025-03-31-0.7%-4.4%-0.4%+4.0%-2.7%-4.0%-0.8%
EBFEnnis, Inc.Industrials0.00%1.052020-02-28+0.8%+1.0%-0.4%+2.7%+0.7%+23.9%+23.6%
ECCCEagle Point Credit Company Inc.Financial Services0.00%1.272022-03-31-0.1%-0.6%-1.5%+1.4%-0.2%+5.6%+13.2%
FBIZFirst Business Financial Services, Inc.Financial Services0.00%0.962026-05-29+0.4%-2.1%+3.5%+13.5%+1.8%+33.1%+38.0%
GAINGladstone Investment Corp.Financial Services0.00%1.102021-01-29+0.4%-0.6%-2.7%+7.9%-3.9%+18.9%+21.4%
GOODGladstone Commercial CorporationReal Estate0.00%1.002024-09-30+0.7%-0.4%-1.6%+6.6%-2.1%+27.3%+7.9%
HBCPHome Bancorp, Inc.Financial Services0.00%0.942026-04-30-0.6%-1.8%-2.3%+1.2%-0.5%+19.6%+22.1%
NCDLNuveen Churchill Direct Lending Corp.Financial Services0.00%0.942024-11-29+0.0%-1.3%-2.0%-0.1%-3.6%-3.8%-9.0%
OLPOne Liberty Properties, Inc.Real Estate0.00%1.142022-11-30+0.2%-0.9%-5.2%-3.7%-4.3%+17.4%+7.3%
PBAMPrivate Bancorp of America, Inc.Financial Services0.00%1.272024-12-31-0.8%-3.1%+0.7%+16.3%-0.4%+53.6%+49.2%
PSTLPostal Realty Trust, Inc.Real Estate0.00%0.992022-10-31-0.0%+0.2%+3.1%-1.9%+0.7%+51.4%+51.9%
RRBIRed River Bancshares, Inc.Financial Services0.00%0.892026-08-31 NEW-0.5%-1.0%+0.3%+12.9%+1.8%+43.4%+51.3%
TRTXTPG RE Finance Trust, Inc.Real Estate0.00%1.132025-05-30+0.4%-1.8%-8.6%-13.0%-6.7%-11.2%-13.6%
UHTUniversal Health Realty Income TrustReal Estate0.00%0.992025-02-28-0.0%-3.2%-3.5%-4.7%-2.9%+5.5%+2.0%
WCCBWest Coast Community BancorpFinancial Services0.00%1.272023-03-31+0.0%-0.6%+12.5%+20.2%+13.4%+37.2%+44.5%
YORWThe York Water CompanyUtilities0.00%1.112022-05-31-1.5%-2.6%-5.4%+6.9%-5.5%+2.5%+8.1%
AIVApartment Investment and Management CompanyReal Estate0.00%1.142025-02-28-0.9%-8.9%-17.6%-25.5%-13.9%-30.3%-27.0%
ALCOAlico, Inc.Consumer Defensive0.00%0.962026-01-30+0.4%-0.5%-2.6%-2.6%-1.1%+8.4%+16.3%
ARTNAArtesian Resources CorporationUtilities0.00%1.112025-05-30-0.1%-2.7%-3.2%+4.6%-3.3%+11.9%+10.3%
AVBCAvidia Bancorp, Inc.Financial Services0.00%0.912026-05-29-3.0%-1.2%+0.8%+8.7%-1.0%+31.4%+38.8%
AVBHAvidbank Holdings, Inc.Financial Services0.00%1.222026-05-29-0.3%-1.0%-2.4%-4.3%-0.4%+17.8%+19.3%
BRBSBlue Ridge Bankshares, Inc.Financial Services0.00%0.902026-08-31 NEW+0.2%-2.9%+1.5%+13.5%+1.5%+8.2%+12.5%
CBANColony Bankcorp, Inc.Financial Services0.00%0.922026-05-29+0.4%-2.8%-3.2%+4.7%-1.7%+18.8%+16.7%
CBKCommercial Bancgroup, Inc. Common StockFinancial Services0.00%1.062026-07-31-0.9%-2.9%-3.1%+2.7%-3.0%+34.5%—
CEPVCantor Equity Partners V, Inc. Class A Ordinary SharesFinancial Services0.00%1.272026-08-31 NEW-0.1%+0.1%-0.4%+0.0%-0.3%+1.0%—
COSOCoastalSouth Bancshares, Inc.Financial Services0.00%1.172026-06-30-0.6%-2.9%-2.4%-0.5%-2.4%+15.7%+14.9%
CZNCCitizens & Northern CorporationFinancial Services0.00%1.002025-09-30-0.2%-1.3%-0.2%+16.0%+1.7%+32.4%+31.8%
DDTDillards Capital Trust I CAP SECS 7.5%Consumer Cyclical0.00%1.272021-04-30-0.2%-0.3%-0.9%+1.7%+0.3%+5.2%+7.6%
FCCOFirst Community CorporationFinancial Services0.00%1.072025-12-31-0.7%-2.2%-0.7%+4.4%+1.2%+14.7%+18.3%
FNLCThe First Bancorp, Inc.Financial Services0.00%0.882026-07-31-1.1%-1.4%+0.2%+3.3%+1.6%+36.6%+33.1%
FPIFarmland Partners Inc.Real Estate0.00%1.022025-03-31+0.7%+1.9%+7.8%+15.1%+6.4%+15.6%+3.9%
FRBAFirst BankFinancial Services0.00%0.932025-07-31-0.4%-1.6%-2.8%+4.1%-0.5%+9.3%+6.6%
FRPHFRP Holdings, Inc.Real Estate0.00%0.902026-07-31+1.6%-2.6%-5.8%-12.7%-3.5%-6.3%-14.6%
FVCBFVCBankcorp, Inc.Financial Services0.00%0.972026-05-29+0.6%-1.8%-2.5%+5.2%-0.8%+31.9%+32.8%
FVRFrontView REIT, Inc.Real Estate0.00%0.872026-08-31 NEW+1.8%-3.1%-10.7%-9.3%-8.4%+24.5%+39.4%
GBLIGlobal Indemnity Group, LLCFinancial Services0.00%0.892026-06-30+0.0%-11.9%-3.1%+5.5%-10.7%-4.5%-7.0%
GTENGores Holdings X, Inc.Financial Services0.00%1.272026-03-31-0.6%-0.8%-1.4%+0.4%-1.9%+2.1%+2.1%
ISTRInvestar Holding CorporationFinancial Services0.00%1.002026-06-30-0.6%-2.9%-1.3%+2.0%-0.7%+12.9%+29.4%
MBAVVelos Acquisition I Corp.Financial Services0.00%1.272025-07-31-0.4%-0.7%-1.1%-1.1%-0.2%+0.2%+0.9%
MBVIM3-Brigade Acquisition VI Corp. Class A Ordinary SharesFinancial Services0.00%1.272026-08-31 NEW-0.2%-0.2%+0.1%+0.9%+0.2%+2.3%—
MVBFMVB Financial Corp.Financial Services0.00%0.872026-08-31 NEW-0.9%-3.4%-0.1%+6.7%+0.7%+19.4%+26.6%
NATHNathan's Famous, Inc.Consumer Cyclical0.00%1.082026-06-30-1.5%-0.8%-1.1%-4.1%-0.4%+5.2%-5.5%
NECBNortheast Community Bancorp, Inc.Financial Services0.00%0.952026-07-31-0.7%+0.7%+2.8%+2.3%+2.9%+23.1%+32.1%
NODKNI Holdings, Inc.Financial Services0.00%1.022025-08-29+0.1%-1.0%-2.1%-5.5%-0.2%+12.6%+5.7%
NREFNexPoint Real Estate Finance, Inc.Real Estate0.00%0.922026-06-30+0.2%-1.9%-1.7%+9.8%-2.6%+27.6%+31.0%
PCBPCB BancorpFinancial Services0.00%0.932026-05-29-0.1%-1.2%-0.5%-0.4%+1.1%+31.0%+29.4%
PDLBPonce Financial Group, Inc.Financial Services0.00%1.022025-05-30+0.9%+1.1%+0.4%+4.9%+1.1%+25.4%+36.0%
PINEAlpine Income Property Trust, Inc.Real Estate0.00%1.002025-12-31-1.4%-4.5%-9.0%-12.2%-8.6%+9.7%+27.4%
PKBKParke Bancorp, Inc.Financial Services0.00%1.112025-12-31+0.2%-2.0%-0.6%+4.9%+0.6%+38.2%+55.0%
PLBCPlumas BancorpFinancial Services0.00%1.012026-05-29-1.0%-0.9%+0.9%+9.1%+1.4%+41.4%+41.1%
PSBDPalmer Square Capital BDC Inc.Financial Services0.00%0.992024-11-29+0.5%+1.5%+1.1%-0.3%-0.7%-8.7%-12.2%
RBBRBB BancorpFinancial Services0.00%0.892026-08-31 NEW+0.2%+0.3%+0.4%+1.4%+3.1%+32.3%+38.0%
RCDReady Capital Corporation Notes -15.12.29Real Estate0.00%1.272025-10-31-1.0%-0.2%-0.1%+5.1%-0.7%+18.7%+7.4%
RDAGRepublic Digital Acquisition Company Class AFinancial Services0.00%1.272026-04-30+0.0%-0.1%+0.2%+0.9%+0.2%+2.9%+1.8%
SAJSaratoga Investment Corp 8.00%Financial Services0.00%1.272023-08-31+0.2%+0.2%+0.2%+0.2%+0.2%+4.8%+7.4%
SATSaratoga Investment Corp 6.00%Financial Services0.00%1.272023-02-28+0.0%+0.2%+0.5%+1.8%+0.2%+5.9%+6.9%
SAYSaratoga Investment Corp.Financial Services0.00%1.272023-10-31+0.2%+0.1%+0.4%+1.2%+0.2%+5.5%+7.5%
SAZSaratoga Investment Corp 8.50%Financial Services0.00%1.272024-02-29-0.2%+0.0%+0.0%+0.8%+0.0%+5.8%+7.7%
SGUStar Group, L.P.Energy0.00%1.242025-05-30+1.2%+0.3%+1.6%+2.0%+0.0%+13.0%+17.7%
TRCTejon Ranch Co.Industrials0.00%1.082025-05-30+0.4%+1.7%-1.3%-12.1%+0.9%+2.9%-1.0%
TSBKTimberland Bancorp, Inc.Financial Services0.00%0.982026-05-29-0.8%-2.7%-2.1%+3.9%-0.1%+30.0%+31.3%
USCBUSCB Financial Holdings, Inc.Financial Services0.00%0.872026-08-31 NEW-0.2%-0.1%+2.9%+16.7%+3.8%+27.7%+35.9%
WSBFWaterstone Financial, Inc.Financial Services0.00%1.002025-10-31+1.1%-2.3%-1.9%+3.4%-1.3%+28.4%+40.3%
ALDFAldel Financial II Inc.Financial Services0.00%1.272026-03-31+0.0%+0.0%+0.5%+1.5%+0.3%+3.1%+4.3%
ATIIArchimedes Tech SPAC Partners II Co. Ordinary SharesFinancial Services0.00%1.272026-03-31+0.2%+0.2%+0.0%-1.5%+0.0%+3.2%+4.7%
ATLOAmes National CorporationFinancial Services0.00%1.122026-03-31+0.3%-1.3%+1.6%+6.6%+2.5%+43.0%+60.4%
BDCIBTC Development Corp. Class A Ordinary SharesFinancial Services0.00%1.272026-08-31 NEW-0.1%-0.1%+0.3%+0.9%+0.1%+1.4%—
BPRNPrinceton Bancorp Inc.Financial Services0.00%0.902026-08-31 NEW-0.8%-1.0%+1.6%+16.4%+2.3%+27.9%+37.8%
BRTBRT Apartments Corp.Real Estate0.00%1.052025-07-31+0.9%-1.7%-4.3%-5.2%-2.6%-1.8%-9.9%
CUBLionheart HoldingsFinancial Services0.00%1.272025-05-30+0.0%+0.0%+0.1%+0.8%+0.1%+2.3%+3.5%
FBLAFB Bancorp, Inc. Common StockFinancial Services0.00%1.272026-03-31+0.9%+1.8%+3.4%+9.1%+3.7%+26.5%+33.9%
FNRNFirst Northern Community BancorpFinancial Services0.00%1.052026-03-31+0.1%+0.1%-1.3%-3.7%+3.6%+29.3%+45.6%
FXNCFirst National CorporationFinancial Services0.00%1.012026-03-31-0.9%-2.6%-0.8%+3.1%+0.2%+23.5%+30.7%
GIWGigCapital8 Corp.Financial Services0.00%1.272026-08-31 NEW+0.1%+0.0%-0.1%+0.8%+0.1%+2.7%-0.3%
JACSJackson Acquisition Company IIFinancial Services0.00%1.272026-03-31+0.2%+0.4%+0.7%+1.5%+0.6%+3.6%+4.2%
OVLYOak Valley BancorpFinancial Services0.00%1.042026-04-30-0.6%-0.2%-0.6%+4.5%+2.3%+15.7%+23.5%
PACHPioneer Acquisition I CorpFinancial Services0.00%1.272026-05-29+0.0%+0.0%+0.3%+1.1%+0.1%+2.8%+3.8%
TLNCTalon Capital Corp. Class A Ordinary SharesFinancial Services0.00%1.272026-07-31-0.1%-0.1%+0.0%-0.1%-0.1%+1.1%—
TVATexas Ventures Acquisition III CorpFinancial Services0.00%1.272026-03-31-0.1%+0.2%+0.3%+0.7%+0.2%-0.8%+4.3%
BIPIBIP Bermuda Holdings I LimitedIndustrials—1.272024-04-30-0.7%+0.4%-1.8%+2.0%-1.9%+3.3%-2.5%
CHSCLCHS Inc.Consumer Defensive—1.272019-12-31-0.4%+0.6%+0.7%+1.0%+0.1%+4.6%+4.8%
GEFGreif, Inc.Consumer Cyclical—0.932026-06-30+0.7%+2.8%-4.5%+13.1%+1.5%+26.2%+42.4%
KKRSKKR Group Finance Co. IX LLC 4.Financial Services—1.272022-02-28-0.8%+0.6%-0.9%-2.0%-1.6%-5.7%-11.9%
PBFSPioneer Bancorp, Inc.Financial Services—0.962025-02-28-0.5%+0.4%+3.9%+4.6%+3.3%+33.8%+32.8%
PGRThe Progressive CorporationFinancial Services—0.872024-07-31-0.6%-4.0%-3.2%-1.5%-2.7%-0.8%-6.6%
SMBCSouthern Missouri Bancorp, Inc.Financial Services—0.972026-05-29-0.6%-1.7%-3.2%-3.3%-2.1%+23.2%+30.1%
SPMESound Point Meridian Capital, Inc.Financial Services—1.272026-04-30-0.3%+0.2%-0.3%+0.8%+0.5%+4.5%+7.3%
TCPATransCanada PipeLines Limited 6Energy—1.272026-08-31 NEW-0.6%-0.9%-1.4%-4.0%-0.7%-9.7%—
XELLLXcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085Utilities—1.272026-07-31+1.4%+1.7%-1.6%-4.2%-1.4%-6.8%—

Bottom quintile: the lowest-scoring stocks, used as the equal-weighted short leg of the spread.

AAOIApplied Optoelectronics, Inc.Technology-2.862021-11-30+3.3%+13.5%-12.9%-21.6%+0.9%+211.7%+274.2%
ABATAmerican Battery Technology Company Common StockIndustrials-2.862025-09-30+6.9%-1.3%-9.3%-13.7%-13.7%-30.2%-22.3%
AEHRAehr Test SystemsTechnology-2.862021-01-29+3.7%+16.3%-4.7%-1.9%+22.3%+380.1%+217.1%
AGLAgilon Health, Inc.Healthcare-2.862026-06-30-1.3%-4.7%-8.8%-17.9%+0.2%+411.2%+201.0%
AIRS—-2.862026-06-30+5.2%+2.1%-11.3%-45.0%-3.6%+22.7%-60.5%
ALMSAlumis Inc.Healthcare-2.862025-04-30+1.7%-14.3%-67.3%-68.4%-63.8%-19.1%+84.2%
ALMUAeluma, Inc.Technology-2.862025-06-30+6.9%+8.5%-7.8%-33.3%+3.9%-20.7%-14.2%
ALOYREalloys Inc.Basic Materials-2.862026-03-31+13.0%+9.5%-25.4%-34.5%-9.9%+15.2%+44.2%
ANROAlto Neuroscience, Inc.Healthcare-2.862025-12-31+1.2%-3.3%-10.7%+21.1%-13.4%+72.1%+645.3%
ARMP—-2.862026-03-31+1.9%-23.2%-16.5%-34.5%-22.7%-32.2%+43.0%
ARTVArtiva Biotherapeutics, Inc.Healthcare-2.862026-06-30-9.1%-22.8%-28.4%-11.3%-30.7%+82.5%+229.0%
ASSTStrive, Inc.Financial Services-2.862025-09-30+0.8%+4.5%+66.5%+166.1%+25.2%+105.5%-60.3%
ATOM—-2.862026-06-30+6.6%+11.7%-8.2%-40.0%+5.5%+98.6%+20.3%
AXTIAXT, Inc.Technology-2.862025-12-31+14.1%+40.1%+13.0%+15.7%+31.9%+388.9%+1918.4%
BETRBetter Home & Finance Holding CompanyFinancial Services-2.862025-09-30+3.0%-2.7%+6.3%-51.4%-10.3%-61.9%-61.2%
BFLYButterfly Network, Inc.Healthcare-2.862024-09-30+3.3%+9.8%-14.8%+1.5%+3.2%+114.2%+330.7%
BWBabcock & Wilcox Enterprises, Inc.Industrials-2.862025-09-30-0.3%+4.4%-11.3%-50.7%-2.6%+15.8%+108.5%
BYND—-2.862022-02-28+3.6%+15.6%-19.3%-41.9%-10.4%-51.5%-85.7%
CAMPCAMP4 Therapeutics CorporationHealthcare-2.862025-12-31-1.7%-1.9%-6.9%+6.4%+5.3%-32.0%+66.8%
CAPRCapricor Therapeutics, Inc.Healthcare-2.862024-09-30-1.8%+1.0%+41.5%-70.7%-10.2%-69.2%+39.1%
CDChaince Digital Holdings Inc.Financial Services-2.862024-12-31+11.1%+28.8%+8.4%-10.8%+30.1%-21.7%-60.6%
COGTCogent Biosciences, Inc.Healthcare-2.862023-12-29+1.6%-4.2%-12.9%-15.8%-8.6%-9.9%+151.6%
CRMLCritical Metals Corp.Basic Materials-2.862025-06-30+38.6%+44.4%+31.2%+0.8%+29.4%+34.4%+36.6%
CRVSCorvus Pharmaceuticals, Inc.Healthcare-2.862024-09-30-1.1%-5.3%-14.1%-4.8%-11.5%+61.3%+102.9%
DMRADamora Therapeutics, Inc.Healthcare-2.862026-03-31+1.1%-19.5%-25.9%+1.2%-18.9%-0.7%+696.2%
EVCEntravision CommunicationsCommunication Services-2.862026-04-30+2.4%-3.4%-0.4%-29.4%+0.6%+181.3%+232.9%
EVMNEvommune, Inc.Healthcare-2.862026-08-31 NEW-2.1%-9.4%-32.6%-60.8%-25.4%-44.8%—
FBYDFalcon's Beyond Global, Inc. Class A Common StockIndustrials-2.862025-09-30-2.4%-1.0%-36.2%-59.7%-24.1%-54.8%-49.6%
FCELFuelCell Energy, Inc.Industrials-2.862025-09-30-0.8%+17.5%-8.1%-8.6%+4.2%+145.7%+115.6%
FLNCFluence Energy, Inc.Utilities-2.862022-08-31+1.0%-21.5%-34.8%-61.9%-31.6%-62.6%-6.7%
FRMIFermi Inc. Common StockReal Estate-2.862026-07-31+1.6%+0.2%-14.5%-42.5%+1.8%-36.8%—
FSLYFastly, Inc.Technology-2.862020-03-31+14.9%+10.3%+9.9%+69.0%+20.3%+169.3%+206.4%
FWDIForward Industries, Inc.Financial Services-2.862025-06-30+6.1%+17.5%+59.0%+130.8%+28.9%+23.6%-74.1%
GSIT—-2.862026-06-30+4.7%+11.8%-7.0%-19.2%+0.5%-10.3%+51.4%
HYMCHycroft Mining Holding CorporationBasic Materials-2.862025-09-30-4.1%-0.1%-24.2%-6.2%-12.4%-13.6%+255.8%
INBXInhibrx Biosciences Inc.Healthcare-2.862025-10-31+2.5%+1.4%+8.1%+17.5%-11.6%+41.8%+320.4%
INODInnodata Inc.Technology-2.862020-09-30+6.8%+10.5%-4.9%-16.6%+8.2%+19.8%-12.7%
KODKodiak Sciences Inc.Healthcare-2.862025-09-30-0.9%-2.2%-15.4%-4.9%-13.2%+16.0%+229.5%
LPTHLightPath Technologies, Inc.Technology-2.862025-09-30+3.0%+12.0%-29.3%-25.2%+1.4%-5.6%+61.1%
LWLGLightwave Logic, Inc.Basic Materials-2.862025-09-30+7.4%+14.4%-11.5%-32.8%+0.9%+69.1%+48.5%
MBXMBX Biosciences, Inc. Common StockHealthcare-2.862025-07-31-3.1%+2.4%-8.1%+21.0%-1.1%+93.2%+505.2%
MPLTMapLight Therapeutics, Inc.Healthcare-2.862026-08-31 NEW-0.2%-17.1%-2.8%-65.9%-16.0%-38.0%—
MRNAModerna, Inc.Healthcare-2.862026-06-30+12.3%+17.9%+19.2%+189.4%+23.2%+486.4%+579.5%
MXLMaxLinear, Inc.Technology-2.862023-10-31+6.0%+32.7%+29.1%-9.0%+43.5%+393.3%+414.9%
NAKANakamoto Inc.Financial Services-2.862025-03-31+9.6%+22.4%+42.4%+154.4%+34.2%-28.4%-83.1%
NERV—-2.862026-03-31+0.8%-8.0%-23.8%-10.2%-19.1%-8.2%+79.1%
NUAINew Era Energy & Digital, Inc.Technology-2.862026-05-29+30.6%+36.6%+57.4%+30.1%+61.1%+161.1%+1493.8%
NVTSNavitas Semiconductor CorpTechnology-2.862022-03-31+6.4%+11.7%-6.2%-31.3%+4.9%+70.3%+80.7%
OLMAOlema Pharmaceuticals, Inc.Healthcare-2.862021-09-30-1.8%-6.3%-9.8%-15.7%-7.6%-61.4%+13.3%
OMEROmeros CorporationHealthcare-2.862025-09-30+3.5%+5.9%-4.0%+72.5%-1.6%+7.6%+334.0%
OPENOpendoor Technologies Inc.Real Estate-2.862021-04-30+4.7%-3.9%-24.1%-37.7%-16.2%-54.0%-73.0%
OPTXSyntec Optics Holdings, Inc.Technology-2.862026-03-31+16.2%+16.4%-7.3%-19.5%-3.7%+175.9%+402.6%
PRAXPraxis Precision Medicines, Inc.Healthcare-2.862021-08-31-0.0%-9.6%-20.5%-8.8%-14.7%+1.4%+560.8%
PRLDPrelude Therapeutics IncorporatedHealthcare-2.862026-06-30-3.5%+2.4%-29.1%+14.6%-16.1%+62.1%+365.4%
RAPPRapport Therapeutics, Inc. Common StockHealthcare-2.862025-03-31-1.9%-9.9%-17.8%+1.9%-18.5%+30.7%+45.0%
REPLReplimune Group, Inc.Healthcare-2.862023-09-29-1.5%-1.8%-12.9%+15.6%-15.9%+32.4%+272.0%
RHLDResolute Holdings Management, Inc.Industrials-2.862025-12-31+0.2%-7.0%-7.2%-5.3%-12.6%-42.6%+59.3%
RXTRackspace Technology, Inc.Technology-2.862026-03-31+6.3%+15.8%+21.7%-36.5%+29.1%+316.1%+173.0%
RZLTRezolute, Inc.Healthcare-2.862024-09-30+1.8%-8.0%-23.2%-22.3%-16.6%+65.7%-52.3%
SATLSatellogic Inc.Industrials-2.862024-12-31+9.2%+15.0%-2.5%+21.8%+14.6%+198.4%+57.2%
SOCSable Offshore Corp.Energy-2.862024-09-30-5.0%-10.2%-15.1%-43.0%-10.3%-52.0%-82.0%
TET1 Energy IncIndustrials-2.862025-09-30+6.7%+1.8%+0.7%-47.6%+0.0%-33.4%+139.2%
UAMYUnited States Antimony CorporationBasic Materials-2.862025-03-31+6.0%+3.8%-10.6%-28.4%+0.8%-2.2%-16.6%
UMACUnusual Machines, Inc.Technology-2.862025-06-30+4.6%+7.0%-11.6%+28.9%+2.5%+90.3%+118.3%
UP—-2.862021-12-31+2.2%-0.5%-26.1%-48.4%-17.2%-72.1%-92.5%
VELOVelo3D, Inc.Industrials-2.862025-12-31+6.3%+12.6%-15.4%-35.3%-5.5%-18.1%+252.7%
WOLFWolfspeed Inc.Technology-2.862026-07-31+8.3%+15.7%+7.6%-42.0%+1.1%+59.2%—
WVEWave Life Sciences Ltd.Healthcare-2.862019-12-31-2.1%-7.0%-19.5%-25.9%-13.1%-74.9%-38.8%
WYFIWhiteFiber, Inc. Ordinary SharesTechnology-2.862026-05-29+4.7%+12.9%-4.2%-46.1%+5.0%+25.7%-15.2%
ZNTL—-2.862026-06-30-2.6%-13.4%-20.9%-20.1%-19.4%+124.4%+103.4%
DGXXDigi Power X Inc.Utilities-2.842026-06-30+6.6%+16.9%+7.1%-24.7%+21.1%+71.0%+76.5%
CTEVClaritev CorporationHealthcare-2.832025-12-31+2.6%-13.2%-15.2%-8.9%-20.6%-26.0%-42.9%
AEVAAeva Technologies, Inc.Technology-2.822024-12-31+3.2%+4.2%-16.5%-24.2%-2.4%+15.1%-10.7%
GPCRStructure Therapeutics Inc.Healthcare-2.822023-11-30+5.2%-4.2%-25.0%-23.7%-19.8%-47.1%+58.5%
ONDSOndas Holdings Inc.Technology-2.772025-06-30-0.1%+2.1%-15.3%-3.9%-3.7%-24.4%+11.8%
CIFRCipher Mining Inc.Technology-2.762021-10-29+3.0%+20.8%+19.9%-26.4%+21.9%+28.1%+59.5%
SNDKSandisk CorporationTechnology-2.762025-12-31-1.4%+13.8%+10.7%-24.3%+12.8%+644.2%+1686.8%
EOSEEos Energy Enterprises, Inc.Industrials-2.752021-03-31+2.8%+6.5%+6.8%-33.2%+26.4%-64.5%-54.8%
KEELKeel Infrastructure Corp.Technology-2.752020-06-30+1.5%+18.0%+22.6%-30.7%+29.2%+73.2%+27.2%
RLMDRelmada Therapeutics, Inc.Healthcare-2.742025-12-31+1.0%-6.3%-10.2%-35.5%-4.6%-13.9%+152.1%
TRONTron Inc.Consumer Cyclical-2.742025-06-30-0.7%-3.9%-25.9%+9.6%-14.9%+20.2%-48.8%
ANGXAngel Studios, Inc.Communication Services-2.722026-06-30-1.5%-5.3%+20.4%+77.1%+23.3%+11.1%-25.1%
RDWRedwire CorpIndustrials-2.712022-01-31+8.0%+10.6%-3.5%+7.4%+8.4%+52.6%+44.8%
RRRichtech Robotics Inc. Class B Common StockIndustrials-2.692025-06-30+4.2%+6.8%+2.4%-7.9%-7.0%-46.1%-61.3%
BEBloom Energy CorporationIndustrials-2.662023-10-31+2.7%+6.2%+35.5%-11.7%+32.3%+214.1%+237.0%
MRAMEverspin Technologies, Inc.Technology-2.662026-06-30+12.4%+16.6%+0.4%-21.4%+5.7%+85.0%+111.5%
PALIPalisade Bio, Inc.Healthcare-2.652025-12-31+6.3%-17.6%-19.5%-6.1%-13.3%-28.1%+182.6%
VATE—-2.652026-06-30+0.2%+13.0%+4.1%-55.9%+10.0%+99.0%+92.0%
RCATRed Cat Holdings, Inc.Industrials-2.642024-12-31+3.0%-10.9%-27.8%-22.0%-19.1%-12.4%-30.8%
TRLVTrulieve Cannabis Corp.Healthcare-2.632022-12-30+3.9%-1.0%+3.6%+35.0%-0.1%+32.3%+55.8%
OSSOne Stop Systems, Inc.Technology-2.612026-06-30+3.0%+6.9%-18.2%-42.5%-10.6%+29.8%+37.3%
USARUSA Rare Earth IncBasic Materials-2.612025-03-31+9.2%+6.8%-12.9%-18.8%-5.8%+41.0%+2.3%
KPTI—-2.602026-06-30-1.1%+16.2%-5.1%-80.3%-9.7%-74.7%-67.5%
NEGGNewegg Commerce, Inc.Consumer Cyclical-2.592025-06-30+2.2%-3.3%-23.2%-15.7%-14.3%-72.5%-70.0%
IMSRTerrestrial Energy Inc.Utilities-2.582026-08-31 NEW+8.2%+0.7%-19.2%-33.6%-13.1%-26.4%—
CRNX—-2.572026-07-31+0.0%+0.1%+1.1%+153.7%+0.0%+82.5%+155.1%
OPTUOptimum Communications, Inc.Communication Services-2.572026-05-29+0.0%+9.3%+27.4%-32.5%+11.0%-34.5%-60.2%
QBTSD-Wave Quantum Inc.Technology-2.562024-12-31+3.5%+5.2%-13.2%-19.2%+2.9%-32.3%-26.3%
VORVor Biopharma Inc.Healthcare-2.562026-03-31+2.3%-5.2%-6.3%+46.6%-2.6%+67.3%-28.0%
LUNRIntuitive Machines, Inc.Industrials-2.522024-09-30+12.9%+13.3%-14.2%-15.9%+2.3%-3.1%+64.1%
ASTSAST SpaceMobile, Inc.Communication Services-2.512021-06-30+5.8%+3.1%-9.8%-5.7%+4.7%-14.8%+49.4%
FLYFirefly Aerospace Inc.Industrials-2.512026-05-29+8.9%+6.9%-6.6%-7.2%+8.1%+2.1%-49.5%
ZBIOZenas BioPharma, Inc.Healthcare-2.462025-07-31+3.3%+2.0%+0.8%+31.9%+0.7%-10.4%+67.3%
BIOABioAge Labs Inc.Healthcare-2.432025-12-31+0.4%-4.6%-14.7%-64.2%-14.8%-38.9%+55.0%
CATXPerspective Therapeutics, Inc.Healthcare-2.432026-03-31+3.1%+1.7%-10.0%-1.0%-6.0%+8.0%-9.7%
LRMRLarimar Therapeutics, Inc.Healthcare-2.432025-09-30+1.1%+1.3%-8.4%+9.4%+0.3%+0.5%-10.5%
BLZEBackblaze, Inc.Technology-2.422026-06-30+3.3%+5.9%-13.9%+1.3%-3.8%+191.9%+39.9%
CBUS—-2.402019-12-31-3.1%+4.7%-8.2%+16.4%-3.7%-10.3%+15.6%
HUTHut 8 Corp.Financial Services-2.402019-12-31+4.7%+13.5%+27.9%-12.1%+31.5%+125.1%+176.7%
ENTAEnanta Pharmaceuticals, Inc.Healthcare-2.382025-09-30-0.7%-7.7%-10.1%-10.0%-9.2%-23.2%+54.5%
OUSTOuster, Inc.Technology-2.352021-07-30+8.8%+13.9%-0.8%-8.8%+10.7%+76.2%+9.8%
RGTIRigetti Computing, Inc.Technology-2.342024-12-31+4.9%+8.2%-7.7%-10.2%+5.6%-25.4%-33.2%
ASPIASP Isotopes Inc. Common StockBasic Materials-2.322024-12-31+4.6%-0.3%-20.5%-49.9%-20.9%-40.6%-65.2%
ABSIAbsci CorporationHealthcare-2.312022-05-31+1.8%+21.4%+2.8%-3.8%+8.6%+181.4%+265.1%
CLPTClearPoint Neuro, Inc.Healthcare-2.312024-09-30+1.0%+3.8%-9.2%-22.2%-7.7%+2.1%+23.1%
EQEquillium, Inc.Healthcare-2.302026-06-30-1.0%-9.5%-17.8%-35.6%-16.3%+22.6%+26.7%
BKSYBlackSky Technology Inc.Technology-2.282025-03-31+6.9%+11.4%-16.5%-4.9%+0.3%+23.6%+19.2%
NRGVEnergy Vault Holdings, Inc.Industrials-2.282025-09-30+4.7%+14.6%+23.7%+10.3%+38.2%+1.9%+75.4%
AMPXAmprius Technologies, Inc.Industrials-2.272024-12-31+1.2%+4.8%-7.1%-23.5%-2.7%+21.8%-16.2%
SLSSELLAS Life Sciences Group, Inc.Healthcare-2.272025-12-31-1.0%-3.0%-26.4%+8.1%-14.7%+201.9%+606.8%
TSSI—-2.272026-03-31+3.7%+3.8%+0.2%-24.7%+11.4%+24.1%-42.2%
APLDApplied Digital Corp.Technology-2.262023-01-31+0.2%+14.7%+3.6%-31.2%+10.9%+15.0%+41.6%
MLYSMineralys Therapeutics, Inc.Healthcare-2.252023-11-30+1.0%-2.2%+10.4%+7.5%+10.3%-22.0%-29.0%
PLPlanet Labs PBCIndustrials-2.252024-07-31+4.0%+5.4%-23.4%-35.6%-14.0%-13.4%+60.9%
ABTCAmerican Bitcoin CorpFinancial Services-2.242019-12-31+2.0%+19.1%+29.9%-2.7%+27.6%-59.6%-90.8%
CNTNCanton Strategic Holdings IncHealthcare-2.242025-12-31+6.1%+16.2%+11.4%-9.3%+7.0%-19.5%-8.3%
IBRXImmunityBio, Inc.Healthcare-2.242019-12-31-0.4%+1.0%+8.5%+8.5%+6.3%+326.8%+196.5%
ERASErasca, Inc.Healthcare-2.232022-05-31+1.8%-6.9%-14.7%+0.6%-15.9%+304.3%+704.3%
HYLNHyliion Holdings Corp.Consumer Cyclical-2.232020-08-31+4.3%+15.6%+31.5%-9.9%+26.2%+138.0%+120.1%
KOPNKopin Corp.Technology-2.232025-06-30+2.3%+11.5%-3.8%+28.0%+9.2%+107.3%+79.6%
SPIRSpire Global, Inc.Industrials-2.212024-12-31+4.9%+5.5%-14.2%-25.2%-9.9%+59.5%+18.8%
HIVEHIVE Digital Technologies Ltd.Technology-2.162019-12-31+2.1%+16.4%+14.8%-8.2%+25.2%+34.9%-9.4%
PSIXPower Solutions International, Inc.Industrials-2.162024-09-30+0.1%+16.4%+26.0%+18.6%+26.4%-19.7%-56.8%
EAFGrafTech International Ltd.Industrials-2.152023-07-31+13.9%+40.5%+37.0%+27.9%+30.0%-39.6%-26.3%
PACSPACS Group, Inc.Healthcare-2.152025-01-31-0.1%-5.6%-5.0%+3.4%-0.6%+9.6%+250.5%
OKLOOklo Inc.Utilities-2.142025-02-28+5.7%+11.0%-4.5%-21.2%-1.0%-44.0%-61.7%
SMRNuScale Power CorporationIndustrials-2.142023-10-31+6.4%+3.4%-6.4%-12.6%-5.1%-37.9%-76.9%
GEMIGemini Space Station, Inc.Financial Services-2.132026-07-31+3.1%+24.5%+40.0%+53.2%+33.1%-39.6%-75.5%
GLSIGreenwich LifeSciences, Inc.Healthcare-2.122025-12-31-2.1%+15.9%+11.6%+1.5%+24.4%-11.5%+61.2%
TNGXTango Therapeutics, Inc.Healthcare-2.112025-06-30+2.7%-9.0%-6.5%-25.9%-2.2%+152.0%+183.7%
GCTS—-2.102026-06-30+5.8%+17.1%+7.3%-11.3%+21.7%+82.5%+28.8%
GRALGRAIL Inc.Healthcare-2.102025-04-30+33.7%+43.0%+35.7%+62.2%+36.0%+26.2%+172.7%
IOVAIovance Biotherapeutics, Inc.Healthcare-2.102021-05-28-0.6%+10.0%+22.9%+142.0%+24.7%+273.3%+363.2%
ASPNAspen Aerogels, Inc.Basic Materials-2.092026-03-31+2.4%+6.6%+0.2%-8.6%+5.3%+83.4%-25.6%
DRIO—-2.092019-12-31-1.8%-0.3%-5.6%+15.0%-4.1%-37.9%+14.6%
KYTXKyverna Therapeutics, Inc.Healthcare-2.092025-09-30-0.1%-3.8%-15.4%-13.2%-16.0%-24.3%+42.1%
QUBTQuantum Computing, Inc.Technology-2.082024-12-31+3.0%+12.4%+0.4%-1.4%+8.9%-12.7%-51.2%
ALTOAlto Ingredients, Inc.Basic Materials-2.052026-03-31-2.2%-1.3%-10.7%-21.5%-1.3%+35.8%+203.1%
CABACabaletta Bio, Inc.Healthcare-2.042025-12-31-3.5%-15.5%-21.4%-15.8%-20.9%+12.3%+12.8%
FIGRFigure Technology Solutions, Inc. Class A Common StockFinancial Services-2.032026-06-30-0.6%-1.0%-9.7%+31.1%-3.8%-13.6%-18.3%
NTLAIntellia Therapeutics, Inc.Healthcare-2.032024-06-28+0.7%+2.9%-4.8%-23.8%-4.0%+35.9%-24.1%
CARAvis Budget Group, Inc.Industrials-2.022026-04-30-0.4%-1.2%-20.0%-29.0%-20.5%-8.6%-24.8%
HTZHertz Global Holdings, Inc.Industrials-2.022024-05-31+1.7%-6.1%-17.8%-31.0%-18.5%-64.0%-72.5%
NNENano Nuclear Energy Inc.Industrials-2.022025-02-28+8.7%+7.6%-9.3%-17.2%-6.5%-28.8%-55.2%
SLDPSolid Power, Inc.Consumer Cyclical-2.012025-06-30+0.4%+0.8%+4.6%-4.6%+6.4%-41.6%-36.6%
CVCapsoVision, Inc.Healthcare-2.002026-04-30-7.6%-4.9%+2.8%-11.4%+6.0%-42.1%+33.4%
EYPTEyePoint Pharmaceuticals, Inc.Healthcare-2.002026-08-31 NEW+4.4%-5.4%-24.4%-70.7%-10.7%-78.0%-70.8%
NBNioCorp Developments Ltd.Basic Materials-2.002025-09-30+3.9%+2.5%-19.8%-19.1%-11.2%-29.8%-35.2%
UTZUtz Brands, Inc.Consumer Defensive-2.002026-07-31+0.3%+0.4%+1.7%+97.8%+0.6%+40.0%+14.2%
ALABAstera Labs, Inc. Common StockTechnology-1.982025-01-31+12.4%+32.6%+19.6%-14.4%+14.7%+104.8%+35.3%
ICHRIchor Holdings, Ltd.Technology-1.982025-04-30+2.5%+9.3%-6.7%-40.9%+4.8%+204.6%+211.5%
PLUGPlug Power Inc.Industrials-1.982020-06-30+0.0%+1.5%-7.9%-18.7%-3.2%+6.1%-0.5%
VUZIVuzix Corp.Technology-1.982026-06-30+10.5%+22.1%+3.4%+10.5%+16.5%-19.6%+24.1%
APPSDigital Turbine, Inc.Technology-1.972025-03-31+13.0%+2.7%+10.9%+18.6%+12.0%+141.0%+125.7%
FULCFulcrum Therapeutics, Inc.Healthcare-1.972025-06-30+1.1%+0.3%-0.8%+5.3%-2.3%-66.4%-49.6%
CRCLCircle Internet GroupFinancial Services-1.962026-03-31+2.9%-3.0%+7.4%+37.3%-1.1%+19.2%-32.7%
ACRSAclaris Therapeutics, Inc.Healthcare-1.952025-12-31+1.3%-1.2%-13.1%+13.4%-7.9%+85.0%+185.6%
CLYMClimb Bio, Inc.Healthcare-1.952025-12-31-2.9%-6.3%-21.1%+7.7%-0.7%+241.0%+508.9%
IRWDIronwood Pharmaceuticals, Inc.Healthcare-1.952025-12-31+1.1%+5.8%+2.8%+14.8%+3.8%+30.9%+202.1%
MEIMethode Electronics, Inc.Technology-1.942026-06-30+1.0%-1.6%-6.2%-25.3%-26.5%+105.2%+64.6%
GLUEMonte Rosa Therapeutics, Inc.Healthcare-1.932022-04-29+1.1%-11.8%-14.3%-43.4%-12.0%-21.8%+76.9%
LITELumentum Holdings Inc.Technology-1.932025-03-31+2.5%+14.3%+10.1%+10.7%+4.3%+159.0%+456.6%
CRWVCoreWeave, Inc. Class A Common StockTechnology-1.922026-01-30+5.0%+2.9%-2.8%-13.5%+0.6%+19.3%-29.6%
IONQIonQ, Inc.Technology-1.922021-10-29+3.5%+8.0%-9.7%-19.9%+3.0%-9.7%-39.4%
PDYNPalladyne AI Corp.Technology-1.922026-03-31-0.5%-0.9%-7.8%-3.1%-1.1%+32.6%-26.7%
ZURAZura Bio LimitedHealthcare-1.922025-09-30+0.9%-13.6%-23.1%-0.9%-18.8%-14.1%+119.5%
FATEFate Therapeutics, Inc.Healthcare-1.912026-06-30+0.0%+8.1%+8.6%+35.3%+5.9%+157.5%+153.0%
RKLBRocket Lab USA, Inc.Industrials-1.902023-12-29+8.2%+11.7%-3.7%-13.4%+9.3%+0.2%+48.1%
ALMAlmonty Industries Inc.Basic Materials-1.852026-04-30+5.9%-0.3%-20.8%-10.9%-17.6%+66.4%+195.6%
CLSKCleanSpark, Inc.Financial Services-1.852019-12-31+2.0%+11.2%+23.2%-7.0%+27.0%+45.9%+9.7%
DNAGinkgo Bioworks Holdings, Inc.Healthcare-1.842022-02-28+1.3%+13.8%+7.8%-16.6%+17.2%-4.0%-30.1%
GALTGalectin Therapeutics Inc.Healthcare-1.842026-06-30+1.8%+3.1%+7.6%-6.4%+0.2%-4.8%-14.7%
STTKShattuck Labs, Inc.Healthcare-1.832025-12-31+1.7%-1.5%-18.9%+3.4%-12.8%+67.4%+174.0%
HIMSHims & Hers Health, Inc.Healthcare-1.822024-05-31+4.9%+1.9%-13.1%-10.3%-0.8%-9.6%-47.8%
RGNXREGENXBIO Inc.Healthcare-1.822024-02-29-1.9%-9.3%-26.5%-23.1%-17.1%-45.3%-15.8%
ADVAdvantage Solutions Inc.Communication Services-1.812025-03-31+0.7%-1.9%-4.9%-22.3%-0.8%+48.6%-30.8%
ALITAlight, Inc.Technology-1.802026-03-31+1.2%-3.7%-16.2%+5.5%-16.8%-69.5%-82.3%
SSIISS Innovations International, Inc.Healthcare-1.802025-05-30+0.9%-2.7%-8.4%-9.1%-3.5%-42.1%-39.5%
SVCOSilvaco Group, Inc. Common StockTechnology-1.802026-03-31+7.5%+13.6%+9.2%-38.5%+5.9%+81.5%+31.2%
IHRTiHeartMedia, Inc.Communication Services-1.792024-09-30+1.7%-12.1%-14.0%-41.6%-11.8%-42.3%-22.3%
LTBRLightbridge CorporationIndustrials-1.792025-06-30+4.1%+1.9%-17.4%-23.8%-9.8%-46.3%-55.1%
NUTXNutex Health, Inc.Healthcare-1.792025-03-31-3.5%-7.2%+8.4%+35.1%+6.7%+22.4%+116.7%
XRXXerox Holdings CorporationIndustrials-1.792026-06-30-2.6%+0.6%+14.8%+4.4%+3.1%+44.2%-13.1%
ASYSAmtech Systems, Inc.Technology-1.782026-06-30+5.5%+10.1%+2.4%-27.5%+2.5%+19.4%+57.7%
BLLNBillionToOne, Inc.Healthcare-1.782026-08-31 NEW-1.9%+3.0%+9.3%-7.5%+14.5%+26.9%—
AIRJAirJoule Technologies CorporationIndustrials-1.772026-06-30+1.4%+5.8%-12.6%-7.0%-3.1%+11.4%-9.3%
GLXYGalaxy DigitalFinancial Services-1.772019-12-31+5.6%+8.0%+10.3%-7.8%+6.0%+16.6%-21.2%
BMNRBitmine Immersion Technologies, Inc.Financial Services-1.762025-10-31+8.7%+9.7%+23.7%+112.1%+11.6%+4.0%-52.9%
PSNLPersonalis, Inc.Healthcare-1.762024-09-30-1.0%-0.3%-11.6%+29.0%-3.2%+104.0%+179.0%
VICRVicor CorporationTechnology-1.762025-01-31+0.5%+21.2%+11.7%-32.5%+19.3%+104.3%+315.9%
CABO—-1.752025-05-30+3.7%-11.9%-21.1%-55.7%-34.2%-84.0%-89.4%
GOROGoldgroup Mining Inc.Basic Materials-1.752025-03-31-1.7%-1.1%+10.7%-22.6%-4.3%-22.6%+17.7%
KLCKinderCare Learning Companies, Inc.Consumer Defensive-1.742026-03-31+2.2%-3.8%-16.7%-45.4%-9.1%-47.0%-68.4%
BANDBandwidth Inc.Technology-1.732026-04-30+8.1%+10.9%+14.3%+3.8%+12.1%+251.5%+200.4%
DDD3D Systems CorporationTechnology-1.732025-09-30-4.1%+8.4%+9.1%+18.0%+6.1%+96.6%+40.9%
VOYGVoyager Technologies, Inc.Industrials-1.732026-03-31+5.0%+13.8%-1.9%+28.4%+12.0%+44.1%+26.6%
FOSLFossil Group, Inc.Consumer Cyclical-1.722026-03-31+7.1%+17.9%+4.5%+40.5%+17.9%+55.9%+85.4%
SMCISuper Micro Computer, Inc.Technology-1.722023-02-28+5.4%+12.1%+10.6%+30.0%+10.5%+40.8%-10.3%
UUUUEnergy Fuels Inc.Energy-1.722025-04-30+5.1%-0.3%-18.8%-14.7%-16.6%-15.4%-12.8%
WULFTeraWulf Inc.Financial Services-1.722020-06-30+2.6%+12.8%+11.6%-33.0%+15.3%+51.9%+56.2%
LEUCentrus Energy Corp.Energy-1.712024-10-31+6.6%+5.9%-16.9%-9.1%-9.7%-36.2%-41.0%
FEIMFrequency Electronics, Inc.Technology-1.702025-09-30+4.1%+4.1%+44.3%+42.2%+47.7%+65.3%+188.8%
STROSutro Biopharma, Inc.Healthcare-1.702026-03-31+6.6%-3.3%-22.3%-44.7%-19.2%+41.3%+81.1%
TSHATaysha Gene Therapies, Inc.Healthcare-1.702021-07-30+0.4%+0.6%-17.2%-18.8%-11.4%-8.4%+68.6%
BRUNBoost Run Inc. Class A Common StockTechnology-1.692026-06-30-0.6%+17.8%-12.0%-50.1%-1.5%+35.8%+49.3%
BHVNBiohaven Ltd.Healthcare-1.682023-07-31+4.4%+12.5%+2.7%-7.3%-6.9%+25.9%-8.4%
CCCCC4 Therapeutics, Inc.Healthcare-1.682026-03-31-2.6%-3.8%-17.5%-25.0%-11.1%+72.8%-0.6%
CRSRCorsair Gaming, Inc.Technology-1.682026-02-27+1.1%+3.8%+23.7%+53.6%+11.3%+127.6%+55.6%
UPBUpstream Bio, Inc.Healthcare-1.682025-08-29+0.6%-7.6%-23.0%-15.6%-18.9%-80.2%-68.9%
PRMEPrime Medicine, Inc.Healthcare-1.672023-08-31+2.2%+0.3%-5.9%+0.3%-11.1%-8.1%-37.7%
ACHVAchieve Life Sciences, Inc.Healthcare-1.662026-06-30+0.9%+11.3%+0.8%+41.2%+1.4%+62.0%+180.5%
CCOICogent Communications Holdings, Inc.Communication Services-1.662026-01-30+3.1%-0.3%+1.3%-29.2%-2.6%-56.7%-75.4%
STRLSterling Infrastructure, Inc.Industrials-1.662026-05-29-1.2%+8.4%-0.8%-41.9%+9.1%+67.4%+47.1%
ZIPZipRecruiter, Inc.Industrials-1.662026-06-30+4.9%-1.8%-7.8%-2.3%-8.9%-0.5%-27.6%
CTMXCytomX Therapeutics, Inc.Healthcare-1.652025-06-30+0.0%-13.8%-15.8%-15.6%-17.9%-35.2%+35.3%
SERVServe Robotics Inc.Industrials-1.652024-12-31+0.7%+0.2%-10.8%-24.8%-8.8%-57.2%-65.4%
CMPXCompass Therapeutics, Inc.Healthcare-1.642025-03-31-4.2%-7.1%-24.2%-12.1%-23.8%-66.1%-50.5%
QDELQuidelOrtho CorporationHealthcare-1.642025-05-30+2.3%-2.3%-26.3%-19.7%-24.7%-62.0%-63.5%
METCRamaco Resources, Inc.Energy-1.632023-10-31+1.6%-8.9%-21.3%-25.9%-34.2%-47.9%-69.7%
NKTRNektar TherapeuticsHealthcare-1.622025-06-30-0.4%-2.4%-9.7%+7.8%-6.4%+58.1%+13.8%
AMLXAmylyx Pharmaceuticals, Inc.Healthcare-1.612026-08-31 NEW-0.1%-3.7%-16.2%+85.7%-4.0%+168.1%+144.4%
KOSKosmos Energy Ltd.Energy-1.612025-04-30-3.7%-9.9%-11.2%+20.6%-8.0%+189.8%+50.3%
PACBPacific Biosciences of California, Inc.Healthcare-1.612021-01-29-0.7%+0.7%+0.7%-15.0%+0.0%-27.3%+6.2%
RIOTRiot Platforms, Inc.Financial Services-1.612019-12-31+1.7%+15.3%+21.8%-13.0%+27.2%+90.7%+38.0%
AOSLAlpha and Omega Semiconductor LimitedTechnology-1.602024-09-30+3.4%+8.5%-0.4%-42.5%+6.5%+32.6%-10.9%
AVTXAvalo Therapeutics, Inc.Healthcare-1.602025-12-31-2.4%-0.1%-18.5%-10.2%-16.4%-11.0%+36.1%
ENVXEnovix CorporationIndustrials-1.602021-10-29-0.3%-1.3%-11.8%-50.7%-11.8%-59.2%-70.1%
NAVNNavan, Inc.Technology-1.602026-08-31 NEW+0.8%+0.8%-26.2%-0.3%-25.9%+26.1%—
BTBTBit Digital, Inc.Financial Services-1.592020-03-31+5.2%+19.7%+18.9%-5.7%+27.3%-3.7%-41.7%
LASRnLIGHT, Inc.Technology-1.572025-04-30+0.9%+4.5%-15.2%-35.6%-4.9%+7.1%+28.8%
NUVBNuvation Bio Inc.Healthcare-1.572024-03-28+3.8%+2.2%-12.4%+4.5%-8.9%-32.2%+91.5%
PLSEPulse Biosciences, Inc.Healthcare-1.572026-02-27-1.0%-1.7%+5.7%+93.8%+5.9%+288.3%+187.8%
SABRSabre CorporationTechnology-1.572020-03-31+3.1%+7.4%+10.9%+24.6%+7.4%+71.3%+22.0%
MGNXMacroGenics, Inc.Healthcare-1.562026-06-30-0.5%-1.9%+0.5%-11.6%+3.3%+155.9%+138.2%
TMCITreace Medical Concepts, Inc.Healthcare-1.552026-06-30-0.2%-3.2%+3.2%+0.7%-4.7%+82.9%-37.7%
ULHUniversal Logistics Holdings, Inc.Industrials-1.552026-03-31-3.3%-9.4%-10.0%+13.0%-7.9%+14.8%-29.4%
WTIW&T Offshore, Inc.Energy-1.552026-01-30-2.6%-6.5%-4.6%+17.6%+0.8%+130.9%+107.8%
ACMRACM Research, Inc.Technology-1.542019-12-31+6.2%+8.8%-8.4%-31.9%-0.1%+84.5%+101.6%
UCTTUltra Clean Holdings, Inc.Technology-1.542025-04-30+3.4%+10.0%-4.4%-39.5%+7.7%+188.4%+158.5%
SEZLSezzle Inc.Financial Services-1.532021-03-31+0.0%-4.1%-2.1%-28.8%-3.3%+83.6%+30.2%
DBIDesigner Brands Inc.Consumer Cyclical-1.522025-12-31+3.3%-4.8%+8.2%+5.6%+13.7%-14.9%+49.9%
ORICORIC Pharmaceuticals, Inc.Healthcare-1.522021-03-31-0.9%+0.2%-10.8%+33.9%-2.5%+54.9%+15.2%
ELDNEledon Pharmaceuticals, Inc.Healthcare-1.512026-03-31+2.7%-2.9%-22.0%-26.3%-9.7%+78.1%+5.5%
TENX—-1.512026-03-31-1.1%+1.1%+7.4%+42.0%+2.2%+50.2%+185.6%
AMBQAmbiq Micro, Inc.Technology-1.502026-05-29+8.6%+19.3%+20.4%-14.8%+21.9%+149.4%+115.3%
MARAMarathon Digital Holdings, Inc.Financial Services-1.502019-12-31+0.3%+15.5%+17.9%-4.3%+23.3%+47.9%-28.2%
INDIindie Semiconductor, Inc.Technology-1.492023-08-31+4.6%+2.6%-22.7%-13.0%-13.7%-9.1%-15.3%
LCIDLucid Group, Inc.Consumer Cyclical-1.492021-07-30+5.1%+3.4%-22.0%-16.0%-11.3%-59.3%-79.0%
LODE—-1.492026-06-30-1.1%-2.2%-25.6%-34.2%-20.8%-30.3%-13.8%
RNACCartesian Therapeutics, Inc.Healthcare-1.492026-06-30-1.1%-1.2%-20.9%-11.1%-14.4%+10.1%-23.0%
SITMSiTime CorporationTechnology-1.492024-05-31+3.9%+14.3%+3.8%-5.5%+12.9%+80.7%+109.0%
VRRMVerra Mobility CorporationTechnology-1.492026-05-29+1.1%-3.0%-22.8%-16.0%-20.5%-84.3%-85.7%
AQSTAquestive Therapeutics, Inc.Healthcare-1.482024-09-30+3.7%-2.1%+2.6%+6.9%-6.5%-26.0%-3.2%
IDRIdaho Strategic Resources, Inc.Basic Materials-1.482025-09-30+1.5%+0.1%-11.1%-10.7%-10.7%-27.9%-0.4%
SANASana Biotechnology, Inc.Healthcare-1.482021-11-30+0.0%-3.1%-20.7%-4.9%-19.9%-23.8%-5.8%
TRDAEntrada Therapeutics, Inc.Healthcare-1.482026-05-29-1.6%-5.8%-12.3%-7.1%-5.8%-35.4%+19.6%
ALLOAllogene Therapeutics, Inc.Healthcare-1.472021-10-29+0.0%-5.1%-19.1%-18.0%-15.5%+23.4%+39.7%
BBAIBigBear.ai Holdings, Inc.Technology-1.472022-03-31+3.6%+0.7%-9.9%-15.0%-7.3%-46.3%-53.8%
FORMFormFactor, Inc.Technology-1.472025-10-31+0.8%+15.9%+4.5%-19.8%+18.6%+113.9%+231.1%
IMMXImmix Biopharma, Inc.Healthcare-1.472026-03-31-0.2%+2.1%-8.7%+28.3%-11.1%+138.4%+496.6%
QSQuantumScape CorporationConsumer Cyclical-1.472021-06-30+1.4%-1.9%-14.7%-28.5%-8.8%-51.1%-58.0%
SGMTSagimet Biosciences Inc.Healthcare-1.472026-06-30-2.6%-0.7%+5.4%+57.4%+5.3%+82.4%+60.0%
ACDCProFrac Holding Corp.Energy-1.462024-07-31-4.1%+1.6%+2.7%-13.3%-2.8%+27.5%+33.0%
EDITEditas Medicine, Inc.Healthcare-1.462026-03-31+4.8%+3.3%-9.0%+3.3%-7.5%+38.0%-5.7%
COHRCoherent, Inc.Technology-1.452025-01-31+1.3%+20.6%+11.1%-21.1%+15.7%+74.2%+197.6%
FWRDForward Air CorporationIndustrials-1.442024-05-31-1.6%-12.6%-19.4%+2.1%-14.2%-41.6%-45.6%
PLABPhotronics, Inc.Technology-1.442025-12-31+0.8%+8.0%-3.8%-10.7%+4.3%-8.3%+17.4%
QUIK—-1.442026-06-30+0.2%+4.0%-6.1%-41.7%+0.1%+78.7%+77.5%
SGHTSight Sciences, Inc.Healthcare-1.442026-06-30+5.9%+4.4%+2.8%+55.5%-0.1%+7.1%+130.1%
SHLSShoals Technologies Group, Inc.Energy-1.442021-11-30+3.2%+11.2%+10.4%-20.5%+13.3%-7.8%+3.8%
SYMSymbotic Inc.Industrials-1.432022-06-30+4.9%+5.7%+5.1%+7.8%+10.8%-26.1%-14.2%
TECXTectonic Therapeutic, Inc.Healthcare-1.432025-01-31-1.4%-10.4%-29.2%-14.2%-11.1%+27.7%+70.3%
VGZVista Gold Corp.Basic Materials-1.432025-09-30+21.2%+26.3%+10.0%+45.7%+25.7%+39.1%+28.0%
DOCNDigitalOcean Holdings, Inc.Technology-1.422025-10-31+12.3%+21.6%+26.4%+0.6%+32.0%+203.7%+292.8%
PVLAPalvella Therapeutics, Inc.Healthcare-1.422025-09-30+1.9%+1.1%+8.0%+12.6%+0.5%+46.6%+159.8%
MAZEMaze Therapeutics, Inc.Healthcare-1.412025-11-28-0.6%-9.2%-23.9%-17.1%-15.7%-46.0%-4.6%
WGSGeneDx Holdings Corp.Healthcare-1.412021-08-31-3.2%+9.0%+12.4%+42.5%+15.3%-24.8%-25.1%
SENSSenseonics Holdings, Inc.Healthcare-1.402024-12-31+2.1%+10.6%+0.7%+81.5%+6.0%+77.2%+7.3%
AIPArteris, Inc.Technology-1.392022-08-31+8.3%+17.2%+1.1%-44.6%+10.4%+55.9%+134.8%
NGNENeurogene Inc.Healthcare-1.392019-12-31+1.5%-7.5%-15.7%+7.1%-10.1%+58.1%+74.4%
NVCTNuvectis Pharma, Inc.Healthcare-1.392026-06-30-0.1%-5.9%-6.7%-21.1%-3.3%+191.1%+243.4%
PROKProKidney Corp.Healthcare-1.392025-09-30-6.8%-1.7%+10.6%+4.7%-5.8%-20.5%-34.3%
XMTRXometry, Inc.Industrials-1.392022-04-29+2.4%+17.1%+19.1%+7.6%+7.4%+67.4%+89.8%
ENPHEnphase Energy, Inc.Energy-1.372023-11-30+0.4%-5.2%-10.0%-26.4%-4.6%+8.5%-9.6%
IBTAIbotta, Inc.Technology-1.372025-02-28-1.1%-3.1%+9.0%+28.8%+10.4%+80.8%+54.5%
LYELLyell Immunopharma, Inc.Healthcare-1.372025-09-30-0.7%-3.5%-29.6%-12.5%-23.7%-64.5%-13.5%
CORTCorcept Therapeutics IncorporatedHealthcare-1.362025-03-31+3.1%+1.8%-6.9%+34.2%+0.4%+226.9%+42.6%
SIONSionna Therapeutics, Inc.Healthcare-1.362025-11-28+0.7%-27.4%+13.4%+59.1%-0.5%+65.4%+192.9%
AMCAMC Entertainment Holdings, Inc.Communication Services-1.352026-06-30+7.0%+15.6%+13.3%+52.9%+9.5%+85.3%+1.8%
BBNXBeta Bionics, Inc.Healthcare-1.352025-11-28+0.7%+31.7%+15.7%+38.5%+10.5%-27.7%-4.4%
AMSCAmerican Superconductor CorporationIndustrials-1.342021-03-31+0.2%+10.8%+0.8%-24.9%+5.3%+5.1%-53.1%
EVEREverQuote, Inc.Communication Services-1.342026-05-29-1.3%-5.0%-9.6%+5.2%-10.3%-15.4%-8.2%
PCTPureCycle Technologies, Inc.Industrials-1.342021-05-28-0.9%-3.1%-16.6%-28.2%-13.2%-34.0%-58.8%
PENGPenguin Solutions, Inc.Technology-1.342026-06-30+3.0%+17.9%+4.3%-17.8%+11.9%+180.7%+98.5%
VNDAVanda Pharmaceuticals Inc.Healthcare-1.342026-02-27+0.6%+0.2%-2.3%-11.8%-4.4%-41.5%+14.2%
DUOTDuos Technologies Group, Inc.Technology-1.332026-06-30+3.8%+7.5%-14.1%-18.9%-4.5%-21.2%+14.0%
FIGFigma, Inc.Technology-1.332026-05-29-1.6%-6.6%-17.6%+32.6%-18.8%-40.2%-61.8%
MUMicron Technology, Inc.Technology-1.332026-05-29+2.8%+13.0%+8.0%-14.0%+8.9%+266.0%+519.1%
PGENPrecigen, Inc.Healthcare-1.332019-12-31-1.0%+12.4%+6.9%+39.5%+11.1%+84.2%+102.6%
SSPThe E.W. Scripps CompanyCommunication Services-1.332025-12-31+2.3%-2.2%-5.5%+16.6%-6.7%-22.6%+6.2%
TDUPThredUp Inc.Consumer Cyclical-1.332026-08-31 NEW-2.8%-11.1%-13.6%-63.8%-10.4%-62.3%-77.4%
VPGVishay Precision Group, Inc.Technology-1.332026-06-30+3.7%+7.4%-2.5%-51.5%+5.1%+68.7%+95.8%
VSATViasat, Inc.Technology-1.332023-03-31+0.0%+6.6%+2.2%+27.3%+13.5%+121.6%+153.4%
XXITwenty One Capital IncFinancial Services-1.332025-06-30+13.8%+14.2%+1.8%+27.4%+8.0%-24.5%-70.0%
LMNDLemonade, Inc.Financial Services-1.322021-04-30+1.6%-4.3%-10.3%-14.5%-8.4%-32.8%-16.5%
OCGNOcugen, Inc.Healthcare-1.322025-06-30-2.8%-2.8%-25.9%-24.8%-22.6%-23.7%-26.4%
CRNCCerence Inc.Technology-1.312024-12-31+5.4%-2.4%+1.1%-17.3%-3.4%-23.8%-30.1%
HTFLHeartflow, Inc. Common StockHealthcare-1.312026-05-29-0.8%+1.6%+1.2%+43.9%-0.1%+72.7%+55.0%
MRVLMarvell Technology, Inc.Technology-1.312026-06-30+5.4%+17.6%+8.6%-8.5%+21.6%+203.3%+247.5%
EVHEvolent Health, Inc.Healthcare-1.302024-11-29+0.0%-10.0%-22.1%-26.6%-18.0%-7.8%-57.8%
FDMT4D Molecular Therapeutics, Inc.Healthcare-1.302025-09-30+0.1%+10.8%-3.7%+32.3%+8.0%+103.2%+114.7%
TTMITTM Technologies, Inc.Technology-1.302026-03-31+5.1%+9.5%+12.2%-41.1%+4.3%+79.7%+134.7%
EU—-1.292025-03-31+17.2%+13.4%-12.5%-21.1%-16.0%-57.7%-59.8%
RMBSRambus Inc.Technology-1.292026-01-30+10.7%+20.6%+6.3%-21.6%+11.8%+5.5%-9.7%
DFTXDefinium Therapeutics, Inc.Healthcare-1.282026-06-30+1.2%-2.4%-12.5%-12.3%-1.1%+193.3%+314.4%
KDKKodiak AI, Inc. Common StockTechnology-1.282026-07-31-0.3%-12.6%-17.0%-36.4%-13.5%-70.0%—
SRPTSarepta Therapeutics, Inc.Healthcare-1.282025-05-30+0.1%-3.8%+7.1%+25.6%-4.3%-6.5%+8.6%
TKNOAlpha Teknova, Inc.Healthcare-1.282026-06-30+7.1%+22.3%+13.3%+52.8%+16.2%+119.5%+79.7%
AGXArgan, Inc.Industrials-1.272025-02-28-2.5%-3.2%-24.2%-49.5%-10.6%+21.7%+47.1%
SLDBSolid Biosciences Inc.Healthcare-1.272024-09-30-4.2%-2.3%-8.2%-3.6%-10.9%+51.4%+57.0%
UECUranium Energy Corp.Energy-1.272024-09-30+2.8%-1.8%-21.0%-4.8%-17.6%-13.7%-17.8%
WDCWestern Digital CorporationTechnology-1.272026-06-30+1.5%+5.0%-2.4%-33.6%-0.5%+160.4%+327.0%
CGEMCullinan Therapeutics, Inc.Healthcare-1.262025-11-28+1.3%+4.7%-1.5%+15.5%-3.3%+106.3%+236.8%
ELVNEnliven Therapeutics, Inc.Healthcare-1.262025-11-28-1.2%-10.2%-18.3%-0.5%-15.6%+217.3%+145.2%
INNVInnovage Holding Corp.Healthcare-1.262025-09-30-2.9%-1.6%-3.3%+2.4%-1.8%+104.2%+109.1%
ANGIAngi Inc.Communication Services-1.252026-03-31+3.4%+10.5%+11.4%+7.9%+17.8%-57.6%-69.7%
CERSCerus CorporationHealthcare-1.252025-11-28-3.4%+0.4%-8.9%-10.5%-3.0%+24.3%+96.9%
FACFactorial Energy Inc.Industrials-1.252026-07-31-1.8%+20.9%+33.2%-44.1%+22.8%-40.4%-38.8%
RUNSunrun Inc.Energy-1.252021-01-29+3.0%+5.5%-4.0%-35.4%+2.6%-52.2%-46.1%
WHWKWhitehawk Therapeutics IncHealthcare-1.252026-03-31-3.8%-0.7%-14.6%-1.7%-11.0%+66.9%+105.1%
HPKHighPeak Energy, Inc.Energy-1.242025-12-31-4.6%-5.1%-4.5%+13.9%-2.9%+67.7%+13.2%
PRIMPrimoris Services CorporationIndustrials-1.242026-05-29-0.3%+3.7%-0.4%-19.3%+6.7%-38.0%-39.2%
PUMPProPetro Holding Corp.Energy-1.242025-05-30-3.0%-3.2%-10.3%-31.4%-10.6%+6.8%+106.1%
ATAIAtai Beckley Inc.Unknown-1.232025-03-31+0.0%+0.1%+1.4%+77.5%+0.1%+79.7%+55.7%
LUMNLumen Technologies, Inc.Communication Services-1.232023-07-31+0.9%-8.1%+8.8%-22.4%+3.4%-16.9%+12.3%
MYGNMyriad Genetics, Inc.Healthcare-1.232025-05-30+3.1%+5.8%+25.3%-26.2%+24.5%-34.8%-47.8%
CBIOCrescent Biopharma, Inc.Healthcare-1.222025-12-31-3.8%-17.4%-5.2%-4.4%-2.1%+37.0%+25.6%
INTCIntel Corp.Technology-1.222026-01-30+12.1%+25.3%+35.2%-8.3%+36.0%+230.0%+298.4%
STUBStubHub Holdings, Inc.Communication Services-1.222026-07-31+0.5%-2.3%-10.9%-48.4%-6.7%-56.0%-71.0%
TROXTronox Holdings plcBasic Materials-1.222025-07-31+2.4%-0.2%-22.5%-36.5%-18.5%+5.6%-11.7%
VGVenture Global, Inc.Energy-1.222025-11-28-2.6%-10.3%-3.6%+26.5%-6.4%+101.5%-0.4%
XFORX4 Pharmaceuticals, Inc.Healthcare-1.222025-09-30-2.2%-3.3%-13.4%-12.3%-13.4%-12.5%+8.0%
EBSEmergent BioSolutions Inc.Healthcare-1.212021-11-30-3.7%+2.7%+28.9%-17.9%+7.4%-47.0%-17.5%
SEISolaris Energy Infrastructure, Inc.Energy-1.202024-11-29-0.8%+13.3%+29.9%-12.8%+36.4%+51.2%+92.3%
ANNXAnnexon, Inc.Healthcare-1.192021-05-28-0.2%+6.8%-16.8%-18.1%-14.6%-15.9%+59.9%
ARRYArray Technologies, Inc.Energy-1.192021-08-31+0.2%-7.7%-13.2%-47.1%-7.9%-55.9%-49.4%
DSGNDesign Therapeutics, Inc.Healthcare-1.192025-09-30+2.5%-7.2%-16.3%-6.6%-16.8%+33.8%+100.8%
EWTXEdgewise Therapeutics, Inc.Healthcare-1.192022-01-31-1.5%+0.0%+1.0%+7.1%+6.9%+79.8%+187.4%
FTKFlotek Industries, Inc.Energy-1.192024-12-31-2.2%+16.6%+24.5%+40.4%+29.5%+78.2%+136.6%
ULCCFrontier Group Holdings, Inc.Industrials-1.192023-12-29+5.1%+8.7%+2.7%-24.1%+7.4%+29.9%+16.1%
UNCY—-1.192025-09-30-0.6%-7.4%-15.3%-41.9%-8.3%-17.3%+16.6%
AMKRAmkor Technology, Inc.Technology-1.182026-05-29+3.8%+10.8%+4.0%-38.9%+10.5%+32.8%+80.2%
BETABETA Technologies, Inc.Industrials-1.182026-08-31 NEW+5.6%+6.7%-10.8%+37.9%+9.8%-21.8%—
FUBOfuboTV Inc.Communication Services-1.182020-08-31+2.6%-13.2%+0.7%+27.3%-2.2%-65.9%-80.4%
LAWCS Disco, Inc.Technology-1.182026-04-30+1.2%-1.2%-1.4%+22.7%-3.9%-45.8%-34.9%
TNDMTandem Diabetes Care, Inc.Healthcare-1.182023-03-31+4.5%+4.8%-21.1%+11.8%-20.0%-19.8%+33.1%
EFOREverforth, Inc.Technology-1.172026-04-30+0.4%-3.4%+0.6%+92.8%+1.5%-31.7%-35.9%
LXRXLexicon Pharmaceuticals, Inc.Healthcare-1.172025-06-30-0.5%+3.0%-11.3%-10.9%-9.3%+77.4%+67.2%
MSTRStrategy IncTechnology-1.172021-02-26+9.5%+23.1%+41.3%+97.5%+26.8%+10.9%-51.7%
SBETSharplink, Inc.Financial Services-1.172025-06-30+6.7%+9.1%+26.2%+118.9%+15.6%+11.6%-42.0%
AGIOAgios Pharmaceuticals, Inc.Healthcare-1.162025-11-28+2.7%+2.2%+2.6%-6.2%+0.8%+24.7%-10.5%
BLMNBloomin' Brands, Inc.Consumer Cyclical-1.162025-05-30+4.5%-5.4%-27.5%-2.5%-18.2%+36.6%+23.8%
ISSCInnovative Aerosystems, Inc.Unknown-1.162025-12-31-2.7%+0.3%-19.3%+12.1%-2.3%-1.9%+64.6%
ORGO—-1.162023-03-31-1.4%-6.7%-22.2%-42.4%-18.6%-73.0%-70.5%
DYNDyne Therapeutics, Inc.Healthcare-1.152022-02-28+0.1%-7.6%-34.4%-16.9%-32.7%-12.5%+23.0%
BEAMBeam Therapeutics Inc.Healthcare-1.142023-10-31+1.2%+4.7%-15.1%-25.6%-14.2%-8.9%+0.6%
LXEOLexeo Therapeutics, Inc. Common StockHealthcare-1.142025-06-30-2.9%-3.1%-16.4%-13.2%-14.3%-58.9%-25.3%
ORKAOruka Therapeutics, Inc.Healthcare-1.142024-04-30-1.7%-2.7%-13.5%+7.8%+0.8%+208.1%+463.2%
AVAVAeroVironment, Inc.Industrials-1.122026-02-27+0.6%+4.9%+0.4%+17.7%+8.5%-33.5%-43.2%
MPMP Materials Corp.Basic Materials-1.122025-01-31+5.8%-1.3%-16.7%-10.1%-8.7%-1.0%-30.7%
NNNextNav Inc.Technology-1.122026-04-30+10.1%+0.8%-10.8%-6.1%-1.3%-5.9%-9.6%
AMBAAmbarella, Inc.Technology-1.112026-05-29+4.1%+7.6%-6.6%+7.4%-0.8%-2.8%-16.7%
CELCCelcuity Inc.Healthcare-1.112025-07-31+4.2%+0.6%-10.2%-12.4%-5.7%-15.8%+52.6%
IEIvanhoe Electric Inc.Basic Materials-1.102024-06-28+3.6%+2.0%-12.6%+5.3%-10.9%-38.4%+5.8%
NMAXNewsmax, Inc.Communication Services-1.102026-01-30+5.4%-4.6%+1.2%+63.1%+1.1%+40.8%-15.7%
RUMRumble Inc.Communication Services-1.102022-09-30+0.9%+14.6%+1.3%+47.0%+2.3%+45.1%+18.3%
TERTeradyne, Inc.Technology-1.102026-05-29+2.7%+15.9%+1.6%-19.1%+9.1%+97.4%+221.7%
XPOF—-1.102023-06-30+6.3%-2.8%-25.2%-44.5%-28.8%-52.9%-52.7%
FHTXFoghorn Therapeutics Inc.Healthcare-1.092021-08-31+0.2%-4.8%-41.3%+3.0%-27.7%-23.2%-19.3%
JACKJack in the Box Inc.Consumer Cyclical-1.092026-06-30+2.1%-9.0%-22.6%+4.1%-19.2%-29.6%-29.2%
NTSKNetskope, Inc. Class A Common StockTechnology-1.092026-07-31+5.2%+8.2%+26.8%+86.2%+20.2%+4.9%-18.2%
CDECoeur Mining, Inc.Basic Materials-1.082025-10-31-1.2%-1.8%-6.9%+22.1%-6.1%+9.6%+20.1%
IESCIES Holdings, Inc.Industrials-1.082026-07-31-0.1%+0.7%-6.1%-16.1%+6.2%+65.4%+70.4%
LIFLife360, Inc.Technology-1.082026-01-30+3.7%-7.2%-8.0%-16.1%-4.2%-36.0%-60.2%
BRCCBRC Inc.Consumer Defensive-1.072023-11-30-4.9%-0.9%+1.1%-29.4%+10.7%-19.8%-47.9%
NVECNVE CorporationTechnology-1.072026-07-31+3.4%+6.9%-5.4%+11.2%+3.8%+81.4%+62.9%
PGYPagaya Technologies Ltd.Technology-1.072022-07-29+2.4%-2.8%-3.6%+35.0%-3.9%+0.0%-52.3%
PPTAPerpetua Resources Corp.Basic Materials-1.072024-04-30+1.9%+5.0%-7.9%+11.7%-5.1%-2.2%+36.0%
SGSweetgreen, Inc.Consumer Cyclical-1.072022-09-30+3.6%+3.2%+7.0%-16.5%+7.5%+10.7%-13.3%
VSXYVictoria's Secret & CompanyConsumer Cyclical-1.072026-06-30+4.8%+9.5%-4.4%-1.7%-4.4%+50.7%+196.5%
FTREFortrea Holdings Inc.Healthcare-1.062024-11-29+0.4%+15.0%+8.9%+13.0%+9.0%+16.1%+88.0%
UROYUranium Royalty Corp.Energy-1.062025-09-30-7.0%+0.0%-3.2%+55.3%+0.7%+19.8%+18.1%
VSTMVerastem, Inc.Healthcare-1.062024-12-31+7.4%+6.4%+16.0%+131.6%+10.7%+3.5%-16.2%
BALYBally's CorporationConsumer Cyclical-1.052026-08-31 NEW+3.0%+8.9%+4.8%-25.9%+19.6%-35.1%+1.3%
CEVACEVA, Inc.Technology-1.052026-07-31+6.5%+16.1%+15.2%-26.5%+19.2%+49.9%+22.4%
MNPRMonopar Therapeutics Inc.Healthcare-1.052025-03-31-0.8%-11.6%-11.1%+9.2%-14.5%+46.6%+44.5%
SRZN—-1.052025-12-31-0.1%-7.3%-31.1%-32.6%-24.9%-26.9%+38.0%
WRBYWarby Parker Inc.Consumer Cyclical-1.052025-12-31+3.3%-9.6%-15.3%-15.4%-5.5%+6.7%-18.0%
CIENCiena CorporationTechnology-1.042026-05-29+4.9%+14.5%-7.5%-24.5%-4.4%+56.5%+165.1%
GRPNGroupon, Inc.Communication Services-1.042020-02-28+15.6%+15.4%+12.6%-3.6%+15.0%+25.2%-1.7%
HLHecla Mining CompanyBasic Materials-1.042026-01-30-3.0%-2.5%-11.4%+21.1%-7.6%-4.4%+70.4%
SIShoulder Innovations, Inc.Healthcare-1.042026-05-29-3.5%-4.5%-20.6%-18.9%-16.4%+22.5%+19.7%
SMTCSemtech CorporationTechnology-1.042026-06-30-4.1%+20.6%+42.9%+9.3%+33.4%+140.7%+190.1%
STXSeagate TechnologyTechnology-1.042026-06-30+2.2%+8.9%+3.2%-14.4%+5.9%+219.3%+308.3%
TWSTTwist Bioscience CorporationHealthcare-1.042026-01-30-0.7%+23.1%+13.9%+71.6%+19.3%+422.7%+493.2%
APPAppLovin CorporationTechnology-1.032024-09-30+7.2%-1.2%+8.0%-26.0%+5.8%-51.0%-46.9%
IRDOpus Genetics, Inc.Healthcare-1.032025-09-30+0.8%-12.6%+28.9%+40.3%+44.2%+159.7%+250.3%
MNTNMNTN, Inc Class ATechnology-1.032026-03-31+0.6%-5.0%-11.9%+35.2%-13.6%-4.9%-43.4%
RPDRapid7, Inc.Technology-1.032026-07-31+4.2%-2.5%+5.2%+76.4%-7.4%-18.0%-38.2%
SMMTSummit Therapeutics Inc.Healthcare-1.032021-02-26-5.3%-8.2%+28.4%+19.2%+24.1%-3.4%-12.1%
SPRYARS Pharmaceuticals, Inc.Healthcare-1.032025-11-28+5.8%-3.3%-21.1%-45.8%-27.5%-62.7%-56.2%
ACHRArcher Aviation Inc.Industrials-1.022022-03-31+3.2%-1.5%-13.8%+13.4%-6.1%-27.8%-41.3%
AUGOAura MineralsBasic Materials-1.022026-05-29+1.0%+3.3%+2.2%+47.2%+6.7%+81.7%+199.8%
FMCFMC CorporationBasic Materials-1.022025-10-31+1.9%-6.4%-6.7%-8.5%-10.8%-25.0%-71.4%
JBIOJade Biosciences, Inc.Healthcare-1.022025-05-30-1.2%-7.9%-21.6%-23.2%-21.6%+8.5%+117.1%
KSSKohl's CorporationConsumer Cyclical-1.022025-03-31+5.3%+1.5%-0.3%-8.1%-1.6%-12.5%+3.3%
LEGNLegend Biotech CorporationHealthcare-1.022026-06-30+5.2%+0.0%-15.1%-34.8%-10.8%-14.8%-47.3%
PACKRanpak Holdings Corp.Consumer Cyclical-1.022022-07-29+1.3%+3.9%-20.7%-44.3%-15.2%-25.5%-22.4%
JANXJanux Therapeutics, Inc.Healthcare-1.012022-03-31+2.5%-1.7%-2.2%+16.7%-6.6%+23.3%-30.3%
OABIOmniAb, Inc.Healthcare-1.012026-08-31 NEW+2.5%+2.2%+5.8%+82.5%+4.6%+147.6%+175.9%
REALThe RealReal, Inc.Consumer Cyclical-1.012020-04-30+2.1%-1.1%-13.2%-22.4%-5.8%-38.9%-9.9%
VTVTvTv Therapeutics Inc.Healthcare-1.012025-12-31-1.6%-0.4%-5.9%-15.0%-2.2%-21.7%+46.6%
HNSTThe Honest Company, Inc.Consumer Defensive-1.002026-08-31 NEW+0.0%-4.0%+5.5%+49.7%-6.8%+106.6%+31.6%
LGNLegence Corp. Class A Common stockIndustrials-1.002026-07-31-2.2%+3.4%-8.1%-32.7%+1.9%+26.8%+83.7%
SOUNSoundHound AI, Inc.Technology-1.002023-02-28+4.0%-4.6%-15.7%-0.6%-13.8%-38.1%-60.5%
VIAVViavi Solutions Inc.Technology-1.002026-07-31+2.4%+7.0%-6.9%-28.2%-0.2%+103.1%+193.3%
ACVAACV Auctions Inc.Consumer Cyclical-0.992026-02-27+0.0%+0.7%+41.0%+59.5%+49.1%+30.7%+1.4%
CADLCandel Therapeutics, Inc.Healthcare-0.992024-12-31+3.3%+5.0%-14.6%+18.4%-14.2%+98.4%+126.9%
CARLCarlsmed, Inc.Healthcare-0.992026-05-29+0.1%+1.7%-2.8%+38.8%-4.2%+26.3%+1.6%
PIImpinj, Inc.Technology-0.992025-02-28+1.5%+6.2%+11.1%+36.9%+5.5%+5.7%-6.1%
UUnity Software Inc.Technology-0.992025-02-28+4.4%-0.5%-7.9%+61.8%+2.6%-2.2%-4.9%
ANABAnaptysBio, Inc.Healthcare-0.982024-09-30-0.4%+1.6%-4.8%-7.9%-3.6%+70.1%+291.4%
ELAEnvela CorporationConsumer Cyclical-0.982026-03-31+3.9%-2.0%-8.3%-50.6%-6.2%-3.2%+69.3%
KDKyndryl Holdings, Inc.Technology-0.982026-02-27+1.1%-10.1%-2.8%+13.1%-9.3%-54.1%-61.3%
KRMNKarman Holdings Inc.Industrials-0.982026-03-31-1.5%+1.4%-34.1%-23.9%-15.0%-51.9%-46.2%
KVYOKlaviyo, Inc.Technology-0.982026-05-29+2.6%-9.1%-13.7%+12.8%-23.1%-51.3%-52.9%
MNKDMannKind CorporationHealthcare-0.982026-03-31-1.1%-6.7%-15.7%-10.9%-12.7%-38.3%-37.6%
PTRNPattern Group Inc. Series A Common StockCommunication Services-0.982026-07-31+3.4%+1.4%-3.0%-7.1%-2.4%+75.4%—
RXORXO, Inc.Industrials-0.982025-11-28-2.7%+1.3%-12.5%-26.7%-7.2%+56.0%+13.0%
TXG10x Genomics, Inc.Healthcare-0.972024-08-30+3.3%+12.8%+21.5%+121.4%+26.7%+385.0%+496.1%
URGUr-Energy Inc.Energy-0.972025-03-31+3.4%-1.6%-13.4%-5.4%-13.4%-11.5%-18.5%
CDNACareDx, IncHealthcare-0.962021-06-30+0.9%+3.7%+11.8%+95.1%+8.4%+188.4%+267.8%
DELLDell Technologies Inc.Technology-0.962026-06-30+1.3%+7.7%+30.1%+40.7%+26.1%+361.2%+341.0%
FROGJFrog Ltd.Technology-0.962026-05-29-0.9%-1.1%-0.1%+16.8%-8.1%+47.3%+84.0%
GCTGigaCloud Technology Inc.Technology-0.962023-06-30+0.4%+0.6%+6.9%+67.2%+9.3%+35.1%+82.2%
HUBSHubSpot, Inc.Technology-0.962026-07-31-1.1%-14.7%-10.9%+25.6%-18.2%-46.7%-58.3%
JOBYJoby Aviation, Inc.Industrials-0.962021-08-31+4.7%+1.8%-14.9%-27.7%-6.3%-51.4%-56.2%
KTOSKratos Defense & Security Solutions, Inc.Industrials-0.962026-03-31+2.4%+2.1%-15.0%+4.9%-4.7%-36.0%-39.8%
LMBLimbach Holdings, Inc.Basic Materials-0.962026-08-31 NEW+0.9%+2.0%+21.7%-36.3%+26.7%-32.9%-49.4%
PESIPerma-Fix Environmental Services, Inc.Industrials-0.962026-06-30-0.6%-5.1%+0.2%+41.7%-4.5%+37.7%+81.4%
PRCHPorch Group, Inc.Financial Services-0.962024-12-31+4.7%+0.7%-2.6%+28.7%-2.1%+82.3%-11.8%
WWayfair Inc.Consumer Cyclical-0.962026-08-31 NEW+2.4%+0.1%+3.4%+12.2%+5.7%+4.5%+18.7%
CWHCamping World Holdings, Inc.Consumer Cyclical-0.952026-01-30-2.1%-10.8%-16.2%-26.2%-15.2%-43.7%-68.3%
IPGPIPG Photonics CorporationTechnology-0.952026-05-29+1.6%+3.8%+6.1%-29.5%+2.2%+8.6%-6.0%
RPAYRepay Holdings CorporationTechnology-0.952026-04-30-1.3%+6.2%-2.0%+23.6%+9.5%+7.7%-31.6%
TEMTempus AI, Inc.Healthcare-0.952026-08-31 NEW+0.2%+25.4%+7.3%+42.2%+23.8%+32.1%-10.4%
AMDAdvanced Micro Devices, Inc.Technology-0.942026-05-29+10.0%+24.8%+30.1%+15.6%+30.8%+187.4%+289.8%
ANFAbercrombie & Fitch Co.Consumer Cyclical-0.942026-08-31 NEW+0.7%-2.7%+25.5%+53.1%-4.4%+8.6%+52.1%
HOODRobinhood Markets, Inc.Financial Services-0.942024-10-31+2.9%+7.8%+14.0%+31.9%+17.6%+9.0%+2.0%
PUBMPubMatic, Inc.Technology-0.942025-11-28+1.9%+7.8%+9.0%+55.3%+7.5%+101.6%+106.9%
TVTXTravere Therapeutics, Inc.Healthcare-0.942023-09-29+0.2%-4.5%-4.3%+6.5%-5.2%+64.5%+159.9%
VRDNViridian Therapeutics, Inc.Healthcare-0.942026-05-29-1.8%-2.7%-11.1%+24.2%-6.7%-30.6%+10.1%
AMRCAmeresco, Inc.Industrials-0.932023-10-31+1.4%+6.2%+12.6%-13.3%+8.9%-17.8%-23.0%
BWMNBowman Consulting Group Ltd.Industrials-0.932026-08-31 NEW-0.0%+0.1%-0.4%+45.2%-0.3%+28.6%-2.3%
RXRXRecursion Pharmaceuticals, Inc.Healthcare-0.932022-01-31+3.7%+16.4%+13.4%+18.9%+16.8%-2.9%-19.5%
SANMSanmina CorporationTechnology-0.932026-04-30+5.0%+6.9%+10.9%-17.4%+6.5%+39.6%+75.5%
OCULOcular Therapeutix, Inc.Healthcare-0.922025-12-31+0.0%-6.8%-9.8%+2.4%-4.8%-17.7%-21.4%
RCKTRocket Pharmaceuticals, Inc.Healthcare-0.922025-04-30-3.0%-4.7%-6.8%+0.9%-12.1%-6.8%+3.1%
RDDTReddit, Inc.Communication Services-0.922025-01-31+5.2%-2.2%+3.5%+0.4%+7.4%-30.9%-41.4%
RIVNRivian Automotive, Inc.Consumer Cyclical-0.922026-06-30+2.5%-3.1%-9.5%+3.4%-4.4%-22.1%+4.6%
RYAMRayonier Advanced Materials Inc.Basic Materials-0.922026-02-27+1.7%+1.9%-2.1%+6.9%-1.3%+44.0%+18.9%
FNKOFunko, Inc.Consumer Cyclical-0.912026-06-30+0.9%-0.2%-16.5%-3.9%-19.2%+59.7%+56.9%
INSPInspire Medical Systems, Inc.Healthcare-0.912025-11-28-1.4%+1.9%+21.4%+74.3%+20.2%-17.9%-9.2%
OSCROscar Health, Inc.Healthcare-0.912021-12-31-2.6%-7.4%-2.3%+9.1%+4.4%+117.8%+63.7%
PLAYDave & Buster's Entertainment, Inc.Consumer Cyclical-0.912025-03-31+0.9%-19.8%-33.8%-39.9%-24.3%-58.1%-66.7%
TTGTTechTarget, Inc.Communication Services-0.912025-05-30+0.0%-0.8%+0.5%+4.3%-0.8%-28.9%-45.0%
VRNSVaronis Systems, Inc.Technology-0.912026-04-30+1.9%+2.1%+17.5%+25.7%+10.7%+47.7%-15.7%
DJTTrump Media & Technology Group Corp.Communication Services-0.902025-12-31+3.0%+3.0%+0.2%+29.2%-6.7%-31.1%-46.1%
ETONEton Pharmaceuticals, Inc.Healthcare-0.902026-08-31 NEW-0.3%-4.0%-12.9%+58.9%-8.5%+227.1%+199.6%
PMTSCPI Card Group Inc.Financial Services-0.902026-06-30+2.1%+1.6%-12.1%+26.9%-14.9%+67.9%+55.7%
WBTNWEBTOON Entertainment Inc. Common stockCommunication Services-0.902025-04-30+6.2%-0.6%+26.2%+0.6%+5.4%-14.7%-47.3%
AENTAlliance Entertainment Holding Corp.Technology-0.892025-09-30+0.8%-12.3%-9.8%-12.0%+3.5%-37.2%-28.2%
BRBRBellRing Brands, Inc.Consumer Defensive-0.892026-05-29-0.3%-2.7%-12.2%-21.4%-16.9%-66.5%-75.6%
CMRCCommerce.com, Inc.Technology-0.892026-08-31 NEW+0.0%-8.5%+50.0%+22.0%+38.2%-19.2%-37.0%
CORZCore Scientific, Inc.Technology-0.892026-07-31+2.1%+8.2%+3.1%-32.7%+12.6%+26.1%+9.6%
ONTOOnto Innovation Inc.Technology-0.892026-07-31+4.8%+10.3%-5.9%-19.8%+3.3%+74.8%+123.8%
GLWCorning IncTechnology-0.882026-07-31+5.9%+10.7%+6.3%-30.1%+6.9%+82.5%+101.4%
IMNMImmunome, Inc.Healthcare-0.882021-07-30+4.6%+2.1%-12.1%+29.2%-8.5%+16.7%+154.5%
NABLN-able, Inc.Technology-0.882026-08-31 NEW+2.1%-6.0%+8.0%+22.9%-1.5%-47.6%-53.5%
NIQNIQ Global Intelligence PlcTechnology-0.882026-08-31 NEW+1.1%-1.3%-2.1%+130.7%-3.5%+11.5%+3.7%
BLNDBlend Labs, Inc.Technology-0.872026-04-30+5.0%-13.8%-17.8%-22.8%-19.4%-58.9%-70.3%
DAVEDave Inc.Technology-0.872022-02-28+3.8%-4.1%-1.1%+8.6%-2.5%+58.4%+53.9%
PAYSPaysign, Inc.Industrials-0.872025-06-30+2.4%-1.6%-10.4%+63.6%+1.4%+145.2%+113.7%
REAXThe Real Brokerage Inc.Real Estate-0.872026-08-31 NEW+4.1%-13.1%-34.8%-0.5%-9.3%-52.8%-65.4%
RLAYRelay Therapeutics, Inc.Healthcare-0.872021-05-28-3.5%-4.6%-6.4%+2.0%-1.0%+115.0%+299.8%
SYRESpyre Therapeutics, Inc.Healthcare-0.872021-12-31+2.0%+1.4%-13.6%+3.8%+3.0%+180.9%+500.7%
WESTWestrock Coffee Company, LLCConsumer Defensive-0.872026-05-29-1.9%-1.9%-7.6%-21.0%-1.3%+88.9%+52.0%
APGE—-0.862026-06-30-0.0%+0.1%+0.6%+62.7%-0.0%+79.0%+256.8%
COINCoinbase Global, Inc.Financial Services-0.862022-01-31+3.5%+5.0%+7.8%+41.1%+6.9%-11.1%-41.4%
RNGRingCentral, Inc.Technology-0.862026-04-30+7.6%+6.9%+15.4%+123.5%+11.0%+169.1%+143.9%
BMBLBumble Inc.Communication Services-0.852025-02-28+2.1%-4.0%+1.8%-3.1%+4.0%-20.2%-60.2%
BRZEBraze, Inc.Technology-0.852026-07-31+4.0%-0.8%-18.2%+29.8%-25.4%-25.9%-21.6%
CLFCleveland-Cliffs Inc.Basic Materials-0.852025-05-30-3.4%+3.6%+7.1%+12.2%+4.5%-9.1%+5.6%
CMCOColumbus McKinnon CorporationIndustrials-0.852026-07-31-1.5%-5.6%-11.9%+5.4%-12.1%-9.0%+0.7%
CODICompass DiversifiedIndustrials-0.852025-05-30+1.6%-0.9%-4.0%+13.8%-3.0%+133.5%+53.6%
MODModine Manufacturing CompanyIndustrials-0.852024-09-30+4.7%+8.5%-0.0%-30.3%+10.8%+48.0%+24.6%
VIAVia Transportation, Inc.Technology-0.852026-07-31-2.3%+2.1%+1.3%+77.8%-2.1%-5.8%-43.2%
ADPTAdaptive Biotechnologies CorporationHealthcare-0.842021-07-30-2.6%+12.4%+7.2%+37.6%+11.8%+71.5%+102.3%
CNLCollective Mining Ltd.Basic Materials-0.842026-02-27-0.5%-2.9%-17.6%+2.5%-14.5%-11.5%+1.8%
DRUGBright Minds Biosciences Inc.Healthcare-0.842025-09-30-2.5%-6.2%-23.2%-6.6%-17.1%-23.8%+18.6%
LRNStride, Inc.Consumer Defensive-0.842025-10-31+0.8%-3.9%-5.8%-7.7%-8.3%+22.4%-43.6%
SEPNSepterna IncHealthcare-0.842026-08-31 NEW-0.4%-2.5%-3.6%+11.6%+1.0%+38.2%+141.8%
ALTAltimmune, Inc.Healthcare-0.832019-12-31+0.6%-0.9%+5.1%+13.9%+5.1%-9.4%-15.5%
FIGSFIGS, Inc.Consumer Cyclical-0.832026-08-31 NEW+0.5%-6.1%-10.6%+18.4%-14.4%+15.6%+76.5%
FIPFTAI Infrastructure Inc.Industrials-0.832025-08-29+2.3%+2.3%-19.0%-37.0%-11.8%-31.9%-35.5%
HPPHudson Pacific Properties, Inc.Real Estate-0.832026-08-31 NEW+6.5%+4.4%-15.4%-14.3%-2.5%+13.2%-38.8%
DDOGDatadog, Inc.Technology-0.822026-08-31 NEW+6.6%+6.5%+4.0%+10.9%+3.4%+80.2%+79.1%
MRVIMaravai LifeSciences Holdings, Inc.Healthcare-0.822023-11-30+2.9%+7.2%-17.0%+17.2%-6.2%+120.6%+149.0%
OSG—-0.822026-06-30-1.8%-11.6%-2.9%-28.1%+1.4%-43.2%-51.5%
RELL—-0.822026-07-31+3.3%+1.9%-3.6%-7.9%-4.2%+54.3%+62.8%
SSRMSSR Mining Inc.Basic Materials-0.822026-04-30+0.8%+5.2%-3.1%+28.8%-2.7%+67.2%+68.1%
PDPagerDuty, Inc.Technology-0.812026-05-29+3.3%-2.6%+17.4%+68.9%+2.3%+10.3%-12.0%
FLEXFlex Ltd.Technology-0.802026-08-31 NEW+2.9%+3.0%+1.1%-30.8%+2.2%+84.7%+92.0%
AMNAMN Healthcare Services, Inc.Healthcare-0.792026-08-31 NEW-0.1%+0.1%-0.6%+5.9%-0.1%+117.3%+77.8%
PATHUiPath Inc.Technology-0.792026-08-31 NEW+1.5%-7.3%-17.1%+36.9%-27.2%-17.1%+11.8%
CTNMContineum Therapeutics, Inc.Healthcare-0.782025-09-30+0.1%-8.6%-21.2%+1.4%-16.6%+18.6%+9.3%
ENTGEntegris, Inc.Technology-0.782026-08-31 NEW+0.6%+11.4%-0.4%-18.7%+5.8%+70.3%+49.6%
EVEXEve Holding, Inc.Industrials-0.782024-10-31+2.5%-1.4%-20.5%-14.0%-7.1%-47.6%-44.9%
OBIOOrchestra BioMed Holdings, Inc.Healthcare-0.782026-03-31+2.8%+5.9%+16.6%+60.3%+24.0%+50.6%+149.0%
RVMDRevolution Medicines, Inc.Healthcare-0.782026-04-30+0.9%-6.0%-8.0%+8.2%-6.2%+142.0%+326.3%
UTIUniversal Technical Institute, Inc.Consumer Defensive-0.782026-08-31 NEW-3.5%+1.9%-7.3%-48.2%-1.9%-20.7%-27.5%
VECOVeeco Instruments Inc.Technology-0.782026-07-31+3.5%+8.1%-7.6%-41.4%-0.2%+54.7%+55.7%
WEAVWeave Communications, Inc.Technology-0.782026-08-31 NEW+0.4%+0.0%+0.4%+34.3%+0.1%-3.6%-4.8%
ADTNADTRAN Holdings Inc.Technology-0.772026-06-30+0.1%+2.4%-7.2%-48.6%-7.0%-17.0%-24.7%
DCDakota Gold Corp.Basic Materials-0.772026-08-31 NEW+3.8%+8.8%+3.1%+55.4%+4.3%+11.6%+38.7%
HZOMarineMax, Inc.Consumer Cyclical-0.772026-08-31 NEW-0.3%+0.4%+0.4%+41.6%+0.4%+116.3%+101.7%
ORCLOracle CorporationTechnology-0.772026-08-31 NEW+0.6%+2.6%+1.4%-2.2%-0.4%-23.0%-49.3%
RAREUltragenyx Pharmaceutical Inc.Healthcare-0.772026-08-31 NEW+1.0%+7.6%-43.3%-49.9%-41.9%-36.3%-49.7%
ROOTRoot, Inc.Financial Services-0.772021-08-31-0.1%-8.4%-10.8%-4.7%-10.3%-31.1%-50.7%
TREELendingTree, Inc.Financial Services-0.772022-07-29+5.3%-2.9%-12.5%-29.3%-3.9%-49.2%-64.8%
ACHCAcadia Healthcare Company, Inc.Healthcare-0.762026-02-27+0.1%+1.3%+2.0%+8.1%+2.9%+99.9%+28.5%
FUNSix Flags Entertainment CorporationConsumer Cyclical-0.762026-05-29+1.2%-6.2%-26.1%-45.0%-17.8%-19.4%-45.8%
GTMZoomInfo Technologies Inc.Technology-0.762026-08-31 NEW+2.1%-6.9%-1.8%+49.4%-8.0%-61.7%-67.9%
NPNeptune Insurance Holdings Inc.Financial Services-0.762026-07-31-3.9%-8.6%-14.2%+4.3%-14.1%-1.8%—
RBLXRoblox CorporationTechnology-0.762026-07-31+7.2%-0.1%+33.6%+10.5%+24.1%-36.8%-62.2%
RJETRepublic Airways Holdings Inc.Industrials-0.762026-08-31 NEW+2.2%+2.4%-3.6%-0.1%+3.8%-1.6%-14.0%
SSTK—-0.762026-08-31 NEW-0.2%-13.9%-14.8%-67.4%-18.2%-75.1%-77.9%

Score is the cross-sectional z-score at rebalance. “Since” marks the start of the stock’s current uninterrupted run in that book. A missing long weight means no usable market cap at rebalance; the name remains in the equal-weighted spread leg. Individual stock returns are descriptive, not portfolio attribution.

How 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 Services33.5% / 12.7%
Consumer Defensive13.0% / 4.5%
Industrials8.2% / 10.6%
Energy8.2% / 3.9%
Utilities8.0% / 2.3%
Real Estate6.7% / 2.1%
Healthcare6.0% / 9.4%
Technology5.6% / 33.9%
Consumer Cyclical4.9% / 9.0%
Communication Services4.0% / 9.2%
Basic Materials1.7% / 2.3%
Unknown0.3% / 0.2%

Monthly portfolio changes

The last 12 rebalances of the long book. Turnover is the share of names newly added.

2026-08-31 37 added · 38 dropped

Added BALL, BANF, BDCI, BDX, BFC, BHB, BPRN, BRBS, BSRR, CEPV, CNS, DCI, FBK, FCBC, FVR, 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, CFG, 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, WTS

2026-07-31 38 added · 40 dropped

Added AROW, ASB, BSVN, BYD, CBK, CIMP, CIVB, EHC, FNLC, 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, CPRT, DLB, DLR, EOG, FTV, GFL, GIS, GRAF, GTLS, JHG, JKHY, KMB, LHX, MHLA, MHNC, MMM, PAYX, PRA, PRK, RMD, ROP, SAFT, SHW, SILA, SSNC, STEL, SYK, TMUS, VMC, WSR, WY, XOMAO

2026-06-30 35 added · 35 dropped

Added AIT, ALRS, ARMK, BCAR, BWNB, CEPF, CFG, COSO, CTBI, 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, CQP, CSR, CSV, DCI, DOX, EICA, FAC, FIZZ, FRPH, FTAIN, GPJA, HLI, KHC, LEGT, LOW, MCR, MLM, MS, MSFT, NDAQ, 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, CCNE, CFFN, CQP, 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, CLH, CLX, COR, CSCO, CSGS, CTBB, CTDD, CTLP, DCOMG, DOC, DPZ, ECCW, ECCX, EHC, EOG, EQIX, FBRT, FCN, FCRX, FIHL, GIG, HDRN, IMKTA, MNST, MRP, NOC, NREF, OKE, PAG, PAYX, PNNT, SMA, TAP, VEL, VRE

2026-04-30 52 added · 54 dropped

Added AAPL, ABCB, AMP, APAM, APD, APLE, ARMK, BLK, CAEP, CARE, CNO, 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, CCI, CCNE, CMCSA, CTBI, EICC, ENSG, FDP, FFIN, FNLC, FRPH, FSBC, GVA, HCA, HIW, HOLX, HRL, HSY, KDP, KR, 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 · 31 dropped

Added AACB, ALDF, ATII, ATLO, BCML, BRUN, CCNE, CGCT, DCOMG, EQBK, EQIX, FBLA, FBP, FNRN, FRME, FXNC, GTEN, JACS, LEGT, MRP, NHIC, NRP, OBK, PPL, PRA, RGA, RJF, SBXD, SMBK, STEL, TVA, VCIC, WMK

Dropped ADM, AJG, AMCR, APD, BLK, BRO, CARE, CION, DBX, DCI, FAF, FCFS, FNF, FSBW, FTW, GCMG, GWRS, IEX, INVA, LNG, MFA, MFIC, MKC-V, NHC, NLOP, NREF, PCG, PSMT, RPM, TDG, WTS

2026-02-27 36 added · 42 dropped

Added ADM, AL, APD, BLK, BUSE, CASY, CBU, CCBG, CFR, CMCSA, CPF, DBX, DEA, DOV, FCFS, FIHL, FSBC, FSBW, GWRS, HOLX, IEX, LNG, MBWM, MFA, NREF, NYT, PBH, PCG, PSMT, RBC, SFD, SPFI, SRE, WAB, WTS, XOMAO

Dropped ACM, BBSI, BFK, BFZ, BLE, BSX, BYM, CAH, CCNE, CFFN, CNO, CTSH, EQIX, EXPO, FELE, FSK, FTV, GPC, HRB, J, KFY, LANDM, LDOS, MCK, MCO, MORN, MSCI, MSGS, NEU, ORRF, PFGC, PRK, RCC, RJF, SMBK, SPGI, TEF, TPTA, USFD, VRSK, WMG, WMK

2026-01-30 19 added · 23 dropped

Added ALCO, BCAL, BIPC, BSVN, CBNK, CHCT, CNO, CSGS, DTM, EA, HESM, MSCI, NEE, PAG, PKG, PLD, SMA, SMBK, WMK

Dropped ALG, BANF, BFC, CASH, CCBG, ECCF, ELME, FCFS, FLO, FSBC, FYBR, GEN, HTFB, MMC, NOC, NSA, OSBC, SFNC, STEL, TYL, UAN, UHAL, WY

2025-12-31 23 added · 22 dropped

Added AAT, BANF, BANR, BRSP, CARE, CASH, DRI, FCCO, FFIN, HSY, KFY, LAMR, MCBS, NBBK, NDSN, NSA, NWFL, PINE, PKBK, PRK, TMUS, TPTA, TRNO

Dropped ALDF, ALE, ALEX, AMGN, APD, BLK, CCLDO, CWST, DHIL, DOV, EICB, FDS, GAINL, HCKT, IFF, MGRC, NETD, PKG, RBC, SPR, TWO, VCIC

2025-11-28 46 added · 48 dropped

Added ABBV, ACNB, ALG, BFC, BOKF, BY, CCLDO, CCNE, CFFN, CLH, CNXN, CTBI, DLB, EFSC, FCF, FHB, FMBH, FMNB, FNLC, FSBC, HCKT, HOMB, HTB, IBOC, IFF, IOSP, LDOS, LKFN, MTB, NBTB, NHC, NWBI, OSBC, PEBO, QCRH, RBC, 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, MAR, MNR, MPB, MSCI, NEE, NSA, PAG, PBH, PCH, PFG, PNR, PSMT, RHP, SON, STT, TMUS, TRNO, TSCO, TT, TW, TXRH, TXT, WAB, WKC, ZBH, ZTS

2025-10-31 22 added · 25 dropped

Added ADT, ALDF, BOH, BOX, CHCT, CURB, GPC, HCA, MPB, NEE, PBH, PFG, PLOW, RCD, RHP, RJF, RS, TSCO, TXT, USB, WKC, WSBF

Dropped ABBV, ACI, CCC, CCCS, CLH, COFS, CSGS, CSWCZ, DLB, EXLS, FITB, HESM, ITGR, JOE, KVUE, MRK, NWBI, NYMTL, NYMTM, NYMTN, RBC, SENEA, SLGN, SPOK, UBSI

2025-09-30 20 added · 17 dropped

Added AHH, AHRT, BYD, CASY, CTBB, CTDD, CZNC, DLB, FYBR, GIG, GPJA, KFY, LNN, MGRC, MNR, PAG, RCBC, TXRH, UBSI, VCIC

Dropped AC, ARGD, DEA, FIS, FOXA, HCA, IFF, LSTR, MMSI, NBBK, NEN, NYMTI, NYMTZ, PKBK, SCCC, SMPL, WSBF

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