๐ช Falling Knife Strategy
What this strategy is trying to capture
Falling Knife is the site’s contrarian lens. It highlights stocks that are both oversold and trading below their long-term trend.
Last updated: March 13, 2026
The theory is simple: some hard selloffs eventually bounce. The danger is just as obvious: some hard selloffs keep falling because the market is pricing in real trouble.
Filter criteria
rsi < 30 AND price < ma200
Why these metrics matter
- RSI below 30 suggests recent selling pressure has been extreme.
- Price below MA200 suggests the stock is below its longer-term trend.
Together, they surface names that look weak enough to interest mean-reversion traders.
What this page is good for
- identifying washout candidates
- comparing the depth of technical damage across tickers
- building a research list for rebound setups
What it misses
- why the stock sold off
- whether earnings or balance-sheet issues justify the decline
- whether the chart is stabilizing or still deteriorating
This is the easiest strategy on the site to misuse if you treat the table as a buy list.
How to use it responsibly
Before acting on any name from this table, ask:
- Is the drop technical, fundamental, or both?
- Has the company recently reported bad news?
- Is the low RSI a temporary panic or part of a longer breakdown?
Related reading:
๐ช Falling Knife Summary
Description
Oversold stocks below 200-day moving average (RSI < 30, price < MA200)
Filter Criteria
rsi_14 < 30 AND ma_200 IS NOT NULL AND price < ma_200171 Matching Stocks
Sector Distribution
Distribution of matching stocks across different sectors.
Click a sector to filter the table below. Click again to clear.
Matching Stocks
Stocks that meet the Falling Knife criteria. Click column headers to sort.
| Symbol | Name | Sector | Exchange | Price | Volume | Market Cap | P/E Ratio | Beta | RSI (14-Day) | 200-Day MA | 52-Week High | 52-Week Low | Strategy Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UVV | Universal Corporation Common Stock | Consumer Defensive | NYSE | $44.32 | 383,442 | $1,103,534,976 | 58.32 | 0.58 | 6.5 | $51.59 | 96 | $59.38 | $43.36 |
| MNST | Monster Beverage Corporation - Common Stock | Consumer Defensive | NASDAQ | $45.52 | 9,390,947 | $89,176,039,424 | 42.15 | 0.52 | 8.4 | $80.60 | 98 | $50.17 | $30.48 |
| REXR | Rexford Industrial Realty, Inc. Common Stock | Real Estate | NYSE | $35.86 | 1,124,649 | $8,198,865,408 | N/A | 1.21 | 9.4 | $36.55 | 94 | $44.38 | $32.14 |
| RBA | RB Global, Inc. Common Stock | Industrials | NYSE | $82.11 | 2,399,001 | $15,297,092,608 | 35.39 | 0.55 | 10.4 | $104.30 | 97 | $119.58 | $82.03 |
| USNA | USANA Health Sciences, Inc. Common Stock | Consumer Defensive | NYSE | $12.86 | 205,567 | $237,608,224 | N/A | 0.72 | 10.6 | $19.52 | 98 | $32.32 | $12.58 |
| WHLR | Wheeler Real Estate Investment Trust, Inc. - Common Stock | Real Estate | NASDAQ | $0.37 | 10,282,462 | $939,639 | 0.01 | 1.09 | 11.3 | $42.73 | 99 | $4662.00 | $0.34 |
| GME | GameStop Corporation Common Stock | Consumer Cyclical | NYSE | $18.40 | 5,326,472 | $8,255,919,104 | 13.73 | 1.74 | 11.5 | $22.42 | 96 | $28.10 | $18.32 |
| AHCO | AdaptHealth Corp. - Common Stock | Healthcare | NASDAQ | $5.81 | 2,562,355 | $790,474,560 | N/A | 1.46 | 11.5 | $10.24 | 98 | $13.43 | $5.21 |
| UAA | Under Armour, Inc. Class A Common Stock | Consumer Cyclical | NYSE | $5.29 | 6,908,806 | $2,272,295,936 | N/A | 1.65 | 11.9 | $5.90 | 95 | $8.15 | $4.13 |
| GPI | Group 1 Automotive, Inc. Common Stock | Consumer Cyclical | NYSE | $259.68 | 366,883 | $3,095,963,392 | 10.74 | 0.83 | 12.3 | $344.58 | 97 | $488.39 | $257.01 |
| AXS | Axis Capital Holdings Limited Common Stock | Financial Services | NYSE | $99.88 | 307,389 | $7,363,475,968 | 7.11 | 0.51 | 12.7 | $102.23 | 93 | $119.99 | $88.07 |
| CHCT | Community Healthcare Trust Incorporated Common Stock | Real Estate | NYSE | $14.67 | 424,457 | $419,148,192 | 21.90 | 0.68 | 13.5 | $16.28 | 94 | $19.16 | $13.23 |
| INHD | Inno Holdings Inc. - Common Stock | Basic Materials | NASDAQ | $8.02 | 169,678 | $36,256,000 | N/A | -23.85 | 13.6 | $65.04 | 99 | $7651.20 | $1.01 |
| UA | Under Armour, Inc. Class C Common Stock | Consumer Cyclical | NYSE | $5.19 | 2,010,263 | $2,229,341,440 | N/A | 1.65 | 13.8 | $5.72 | 94 | $7.91 | $3.95 |
| RCON | Recon Technology, Ltd. - Class A Ordinary Shares | Energy | NASDAQ | $0.02 | 76,023,041 | $2,030,054 | N/A | 1.53 | 13.9 | $0.96 | 99 | $3.15 | $0.02 |
| ELA | Envela Corporation Common Stock | Consumer Cyclical | NYSE MKT | $15.82 | 134,845 | $410,742,176 | 18.40 | 0.42 | 14.6 | $17.08 | 94 | $29.68 | $6.80 |
| CMSD | CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079 | - | NYSE | $21.18 | 323,827 | N/A | N/A | N/A | 14.6 | $22.66 | N/A | $24.76 | $21.18 |
| SFD | Smithfield Foods, Inc. - Common Stock | Consumer Defensive | NASDAQ | $22.61 | 1,403,775 | $8,896,521,216 | 8.41 | N/A | 15.0 | $23.92 | 93 | $29.80 | $21.08 |
| ETOR | eToro Group Ltd. - Class A Common Shares | Financial Services | NASDAQ | $28.12 | 1,815,837 | $2,236,301,824 | 10.12 | N/A | 15.1 | $35.40 | 96 | $48.28 | $24.74 |
| COLM | Columbia Sportswear Company - Common Stock | Consumer Cyclical | NASDAQ | $57.09 | 514,229 | $2,922,619,392 | 14.91 | 0.94 | 15.4 | $58.30 | 92 | $69.06 | $47.47 |
| MATW | Matthews International Corporation - Class A Common Stock | Industrials | NASDAQ | $23.00 | 927,774 | $717,656,064 | 76.67 | 1.07 | 15.6 | $25.67 | 94 | $30.93 | $21.95 |
| ENB | Enbridge Inc Common Stock | Energy | NYSE | $50.58 | 3,104,411 | $110,471,045,120 | 27.19 | 0.79 | 15.6 | $50.59 | 91 | $58.45 | $45.03 |
| ATO | Atmos Energy Corporation Common Stock | Utilities | NYSE | $169.90 | 1,338,765 | $28,711,155,712 | 20.25 | 0.60 | 15.6 | $174.88 | 92 | $192.51 | $160.10 |
| BKD | Brookdale Senior Living Inc. Common Stock | Healthcare | NYSE | $12.23 | 3,916,777 | $2,920,734,720 | N/A | 0.61 | 15.7 | $13.17 | 93 | $17.09 | $7.11 |
| CISS | C3is Inc. - Common Stock | Industrials | NASDAQ | $0.06 | 25,438,234 | $88,105 | N/A | 1.49 | 15.9 | $45.82 | 100 | $831.60 | $0.06 |
| TRIP | TripAdvisor, Inc. - Common Stock | Consumer Cyclical | NASDAQ | $10.17 | 3,914,828 | $1,191,917,312 | N/A | 0.88 | 16.0 | $12.53 | 96 | $20.16 | $9.01 |
| CALM | Cal-Maine Foods, Inc. - Common Stock | Consumer Defensive | NASDAQ | $80.43 | 624,900 | $3,773,775,104 | 12.13 | 0.23 | 16.3 | $81.61 | 92 | $117.45 | $71.92 |
| LOMA | Loma Negra Compania Industrial Argentina Sociedad Anonima ADS | Basic Materials | NYSE | $9.34 | 368,226 | $1,089,946,624 | 37.36 | 0.69 | 16.3 | $11.39 | 96 | $13.20 | $7.04 |
| NATR | Nature's Sunshine Products, Inc. - Common Stock | Consumer Defensive | NASDAQ | $14.70 | 262,339 | $258,654,144 | 14.70 | 0.89 | 16.5 | $22.45 | 97 | $28.14 | $12.97 |
| GBFH | GBank Financial Holdings Inc. - Common Stock | Financial Services | NASDAQ | $21.21 | 107,199 | $307,894,048 | 16.57 | -0.01 | 16.6 | $30.68 | 97 | $42.23 | $19.63 |
| SMG | Scotts Miracle-Gro Company (The) Common Stock | Basic Materials | NYSE | $59.20 | 635,732 | $3,446,640,128 | 22.86 | 1.83 | 16.7 | $61.47 | 92 | $75.34 | $52.00 |
| CNP | CenterPoint Energy, Inc (Holding Co) Common Stock | Utilities | NYSE | $40.63 | 3,206,400 | $26,763,804,672 | 24.18 | 0.46 | 16.8 | $41.18 | 91 | $45.26 | $36.60 |
| PZZA | Papa John's International, Inc. - Common Stock | Consumer Cyclical | NASDAQ | $23.23 | 1,987,980 | $764,770,816 | 29.04 | 1.09 | 16.9 | $34.96 | 97 | $55.74 | $23.11 |
| MO | Altria Group, Inc. | Consumer Defensive | NYSE | $63.96 | 11,680,050 | $106,796,818,432 | 13.47 | 0.49 | 16.9 | $64.23 | 91 | $77.06 | $54.70 |
| VRSK | Verisk Analytics, Inc. - Common Stock | Industrials | NASDAQ | $175.62 | 1,004,965 | $23,010,054,144 | 27.02 | 0.66 | 17.1 | $195.70 | 94 | $276.19 | $155.94 |
| SION | Sionna Therapeutics, Inc. - Common Stock | Healthcare | NASDAQ | $5.91 | 2,916,518 | $267,205,280 | N/A | N/A | 17.4 | $39.26 | 99 | $54.97 | $4.01 |
| STAG | Stag Industrial, Inc. Common Stock | Real Estate | NYSE | $36.80 | 994,725 | $7,242,336,256 | 28.31 | 0.97 | 17.7 | $37.70 | 91 | $42.61 | $34.33 |
| OI | O-I Glass, Inc. Common Stock | Consumer Cyclical | NYSE | $6.62 | 1,910,744 | $1,017,227,456 | N/A | 0.66 | 17.7 | $11.51 | 98 | $16.91 | $6.58 |
| JBTM | JBT Marel Corporation Common Stock | Industrials | NYSE | $118.73 | 452,636 | $6,159,334,400 | 32.00 | 0.94 | 17.9 | $139.66 | 95 | $170.19 | $113.67 |
| INSE | Inspired Entertainment, Inc. - Common Stock | Consumer Cyclical | NASDAQ | $6.03 | 263,930 | $158,940,992 | N/A | 1.25 | 18.0 | $7.81 | 96 | $9.95 | $5.91 |
| TRN | Trinity Industries, Inc. Common Stock | Industrials | NYSE | $29.87 | 475,334 | $2,379,727,616 | 7.06 | 1.35 | 18.2 | $30.86 | 91 | $38.31 | $24.76 |
| MNRO | Monro, Inc. - Common Stock | Consumer Cyclical | NASDAQ | $11.56 | 1,153,161 | $361,213,888 | 50.26 | 1.05 | 18.8 | $17.23 | 97 | $23.91 | $11.06 |
| ASTE | Astec Industries, Inc. - Common Stock | Industrials | NASDAQ | $43.25 | 130,765 | $995,847,168 | 51.49 | 1.37 | 19.0 | $51.63 | 95 | $65.69 | $40.47 |
| BBSI | Barrett Business Services, Inc. - Common Stock | Industrials | NASDAQ | $31.33 | 158,754 | $759,288,192 | 23.38 | 0.93 | 19.0 | $33.85 | 93 | $49.65 | $25.33 |
| GOSS | Gossamer Bio, Inc. - Common Stock | Healthcare | NASDAQ | $0.14 | 23,994,537 | $68,438,544 | N/A | N/A | 19.0 | $1.27 | 99 | $3.87 | $0.11 |
| GLUE | Monte Rosa Therapeutics, Inc. - Common Stock | Healthcare | NASDAQ | $15.38 | 798,075 | $1,312,120,064 | N/A | 1.53 | 19.1 | $18.42 | 95 | $25.77 | $4.30 |
| BHF | Brighthouse Financial, Inc. - Common Stock | Financial Services | NASDAQ | $55.74 | 1,885,071 | $3,205,694,720 | 4.42 | 0.86 | 19.1 | $62.62 | 94 | $66.80 | $42.07 |
| ABG | Asbury Automotive Group Inc Common Stock | Consumer Cyclical | NYSE | $208.54 | 116,693 | $3,743,692,544 | 7.76 | 0.72 | 19.3 | $215.75 | 91 | $263.38 | $172.01 |
| GOLF | Acushnet Holdings Corp. Common Stock | Consumer Cyclical | NYSE | $90.66 | 234,252 | $5,295,001,600 | 24.64 | 0.83 | 20.0 | $93.49 | 91 | $119.65 | $73.09 |
| GT | The Goodyear Tire & Rubber Company - Common Stock | Consumer Cyclical | NASDAQ | $6.05 | 8,658,793 | $1,741,787,520 | N/A | 1.12 | 20.1 | $7.50 | 96 | $10.62 | $5.43 |
| SDOT | Sadot Group Inc. - Common Stock | Consumer Defensive | NASDAQ | $10.57 | 315,710 | $11,170,407 | N/A | N/A | 20.3 | $38.51 | 99 | $260.40 | $2.63 |
| GBX | Greenbrier Companies, Inc. (The) Common Stock | Industrials | NYSE | $45.78 | 186,514 | $1,416,418,816 | 13.54 | 1.42 | 20.5 | $48.55 | 92 | $59.19 | $38.23 |
| LINC | Lincoln Educational Services Corporation - Common Stock | Consumer Defensive | NASDAQ | $28.72 | 1,284,554 | $911,040,896 | 39.34 | 0.85 | 20.6 | $35.48 | 96 | $56.34 | $17.29 |
| WD | Walker & Dunlop, Inc Common Stock | Financial Services | NYSE | $40.70 | 343,835 | $1,397,057,792 | 36.34 | 1.47 | 20.8 | $54.27 | 96 | $90.00 | $40.38 |
| ECVT | Ecovyst Inc. Common Stock | Basic Materials | NYSE | $10.39 | 806,415 | $1,137,376,768 | 45.17 | 1.10 | 20.8 | $11.53 | 93 | $15.09 | $7.41 |
| BBAR | Banco BBVA Argentina S.A. ADS | Financial Services | NYSE | $15.26 | 933,847 | $3,116,652,032 | 16.06 | -0.01 | 20.9 | $16.80 | 93 | $22.47 | $7.76 |
| SSTI | SoundThinking, Inc. - Common Stock | Technology | NASDAQ | $5.58 | 550,613 | $73,453,984 | N/A | N/A | 21.0 | $7.47 | 96 | $13.34 | $5.57 |
| LII | Lennox International, Inc. Common Stock | Industrials | NYSE | $416.13 | 404,725 | $14,381,733,888 | 18.50 | 1.20 | 21.0 | $502.54 | 95 | $616.50 | $411.41 |
| TWI | Titan International, Inc. (DE) Common Stock | Industrials | NYSE | $6.62 | 535,109 | $427,270,368 | N/A | 1.47 | 21.1 | $8.10 | 95 | $11.70 | $6.43 |
| HE | Hawaiian Electric Industries, Inc. Common Stock | Utilities | NYSE | $11.81 | 1,558,838 | $2,039,917,696 | 9.16 | 0.51 | 21.1 | $13.74 | 94 | $17.38 | $10.79 |
| BROS | Dutch Bros Inc. Class A Common Stock | Consumer Cyclical | NYSE | $50.42 | 4,174,225 | $10,695,964,672 | 70.03 | 2.33 | 21.2 | $57.61 | 94 | $74.65 | $44.58 |
| OXM | Oxford Industries, Inc. Common Stock | Consumer Cyclical | NYSE | $36.51 | 136,605 | $545,128,320 | N/A | 1.04 | 21.2 | $37.57 | 90 | $51.61 | $30.57 |
| DECK | Deckers Outdoor Corporation Common Stock | Consumer Cyclical | NYSE | $90.11 | 2,081,454 | $12,271,346,688 | 12.82 | 1.17 | 21.2 | $102.11 | 94 | $125.45 | $78.91 |
| XPOF | Xponential Fitness, Inc. Class A Common Stock | Consumer Cyclical | NYSE | $5.09 | 359,847 | $252,041,536 | N/A | 1.10 | 21.5 | $6.75 | 96 | $9.39 | $3.83 |
| FCN | FTI Consulting, Inc. Common Stock | Industrials | NYSE | $149.82 | 446,497 | $4,136,766,464 | 18.14 | -0.05 | 21.6 | $165.61 | 93 | $189.30 | $137.65 |
| TDOC | Teladoc Health, Inc. Common Stock | Healthcare | NYSE | $6.54 | 3,491,154 | $1,188,213,504 | N/A | 2.13 | 21.7 | $6.78 | 91 | $9.89 | $4.40 |
| VFC | V.F. Corporation Common Stock | Consumer Cyclical | NYSE | $14.48 | 4,881,664 | $5,692,588,032 | 20.99 | 0.97 | 21.7 | $17.51 | 95 | $22.27 | $12.60 |
| AGCO | AGCO Corporation Common Stock | Industrials | NYSE | $99.75 | 514,985 | $6,985,665,024 | 13.80 | 1.08 | 21.7 | $113.87 | 94 | $143.78 | $98.70 |
| MIDD | The Middleby Corporation - Common Stock | Industrials | NASDAQ | $114.88 | 893,954 | $5,195,143,168 | 17.46 | 1.35 | 21.9 | $119.62 | 91 | $148.55 | $89.16 |
| STNE | StoneCo Ltd. - Class A Common Share | Technology | NASDAQ | $9.27 | 7,657,755 | $2,254,725,632 | 3.48 | 1.64 | 22.0 | $12.06 | 96 | $19.95 | $9.18 |
| AMSF | AMERISAFE, Inc. - Common Stock | Financial Services | NASDAQ | $26.41 | 443,206 | $493,966,624 | 10.65 | 0.28 | 22.0 | $33.96 | 96 | $47.86 | $26.32 |
| LMB | Limbach Holdings, Inc. - Common Stock | Industrials | NASDAQ | $45.06 | 484,873 | $537,163,264 | 17.95 | 1.47 | 22.1 | $79.74 | 98 | $128.57 | $43.60 |
| MPAA | Motorcar Parts of America, Inc. - Common Stock | Consumer Cyclical | NASDAQ | $11.95 | 162,824 | $226,251,824 | N/A | 1.18 | 22.2 | $12.53 | 91 | $18.12 | $9.29 |
| ULS | UL Solutions Inc. Class A Common Stock | Industrials | NYSE | $77.11 | 471,828 | $15,542,532,096 | 31.09 | 0.70 | 22.2 | $85.49 | 92 | $107.54 | $61.64 |
| TREE | LendingTree, Inc. - Common Stock | Financial Services | NASDAQ | $31.35 | 327,992 | $440,140,256 | 2.42 | 2.08 | 22.3 | $45.55 | 97 | $77.35 | $29.77 |
| ROL | Rollins, Inc. Common Stock | Consumer Cyclical | NYSE | $36.02 | 3,263,595 | $17,330,857,984 | 32.75 | 0.74 | 22.3 | $53.34 | 97 | $66.14 | $35.92 |
| RDCM | Radcom Ltd. - Ordinary Shares | Communication Services | NASDAQ | $10.35 | 299,298 | $173,242,208 | 24.64 | 0.74 | 22.3 | $12.92 | 95 | $16.74 | $9.40 |
| RYAN | Ryan Specialty Holdings, Inc. Class A Common Stock | Financial Services | NYSE | $41.68 | 1,051,802 | $16,255,453,184 | 56.32 | 0.57 | 22.3 | $42.29 | 89 | $60.34 | $29.28 |
| AGO | Assured Guaranty Ltd. Common Stock | Financial Services | NYSE | $76.22 | 167,415 | $3,352,095,232 | 10.14 | 0.74 | 22.4 | $82.98 | 92 | $92.40 | $72.76 |
| ATS | ATS Corporation Common Shares | Industrials | NYSE | $19.59 | 176,739 | $1,922,305,920 | 55.97 | 1.24 | 22.8 | $28.83 | 97 | $35.82 | $19.14 |
| VVV | Valvoline Inc. Common Stock | Consumer Cyclical | NYSE | $33.80 | 1,662,603 | $4,312,880,128 | 41.73 | 1.02 | 22.8 | $34.36 | 89 | $41.33 | $28.50 |
| OPFI | OppFi Inc. Class A Common Stock | Financial Services | NYSE | $7.02 | 793,136 | $598,161,920 | 2.33 | 1.82 | 23.0 | $9.21 | 96 | $12.45 | $6.50 |
| OFIX | Orthofix Medical Inc. - Common Stock | Healthcare | NASDAQ | $10.03 | 227,067 | $408,548,032 | N/A | 0.67 | 23.0 | $12.67 | 96 | $16.99 | $8.85 |
| CX | Cemex, S.A.B. de C.V. Sponsored ADR | Basic Materials | NYSE | $11.11 | 6,067,727 | $16,031,201,280 | N/A | 0.85 | 23.0 | $11.81 | 91 | $13.67 | $8.44 |
| AIG | American International Group, Inc. New Common Stock | Financial Services | NYSE | $75.81 | 1,681,796 | $39,640,530,944 | 13.83 | 0.52 | 23.1 | $76.79 | 89 | $87.29 | $71.25 |
| PRVA | Privia Health Group, Inc. - Common Stock | Healthcare | NASDAQ | $21.50 | 831,094 | $2,746,285,568 | 97.73 | 0.90 | 23.1 | $23.49 | 92 | $28.82 | $19.53 |
| BXMT | Blackstone Mortgage Trust, Inc. Common Stock | Real Estate | NYSE | $14.24 | 1,898,817 | $2,400,060,672 | 178.00 | 0.95 | 23.3 | $17.78 | 95 | $20.67 | $13.73 |
| AVA | Avista Corporation Common Stock | Utilities | NYSE | $39.03 | 399,633 | $3,268,872,960 | 14.09 | 0.24 | 23.5 | $39.92 | 89 | $43.50 | $35.50 |
| SREA | DBA Sempra 5.750% Junior Subordinated Notes due 2079 | - | NYSE | $20.58 | 170,860 | N/A | N/A | N/A | 23.5 | $21.35 | N/A | $23.84 | $20.30 |
| NAMS | NewAmsterdam Pharma Company N.V. - Ordinary Shares | Healthcare | NASDAQ | $26.90 | 819,789 | $3,215,549,696 | N/A | 0.11 | 23.6 | $33.38 | 95 | $42.20 | $23.05 |
| BRBR | BellRing Brands, Inc. Common Stock | Consumer Defensive | NYSE | $10.18 | 3,826,505 | $1,183,712,000 | 7.17 | 0.52 | 23.6 | $18.60 | 98 | $43.02 | $7.82 |
| FVRR | Fiverr International Ltd. Ordinary Shares, no par value | Communication Services | NYSE | $8.74 | 731,345 | $314,209,344 | 10.79 | 1.43 | 23.8 | $13.76 | 97 | $28.00 | $8.61 |
| ALHC | Alignment Healthcare, Inc. - Common Stock | Healthcare | NASDAQ | $13.46 | 3,383,599 | $2,792,077,056 | 70.84 | 1.13 | 24.0 | $19.11 | 97 | $25.12 | $13.05 |
| BTI | British American Tobacco Industries, p.l.c. Common Stock ADR | Consumer Defensive | NYSE | $55.73 | 3,998,406 | $120,130,838,528 | 14.18 | 0.12 | 24.0 | $57.71 | 90 | $67.30 | $49.88 |
| DBD | Diebold Nixdorf Incorporated Common stock | Technology | NYSE | $69.70 | 155,932 | $2,366,077,184 | 23.08 | 1.17 | 24.0 | $74.88 | 91 | $92.08 | $54.48 |
| AIFU | AIFU Inc. - Class A Ordinary Share | Financial Services | NASDAQ | $17.25 | 164,271 | $102,218,432 | N/A | N/A | 24.1 | $44.52 | 99 | $139.60 | $14.50 |
| VITL | Vital Farms, Inc. - Common Stock | Consumer Defensive | NASDAQ | $11.16 | 1,218,590 | $479,115,744 | N/A | 1.07 | 24.4 | $19.96 | 98 | $53.12 | $7.95 |
| SNN | Smith & Nephew SNATS, Inc. Common Stock | Healthcare | NYSE | $29.68 | 726,567 | $12,436,523,008 | 20.19 | 0.69 | 24.5 | $32.13 | 91 | $38.79 | $28.56 |
| CRUS | Cirrus Logic, Inc. - Common Stock | Technology | NASDAQ | $119.87 | 671,381 | $6,007,591,936 | 14.64 | 1.18 | 24.5 | $140.76 | 94 | $180.42 | $109.88 |
| APP | Applovin Corporation - Class A Common Stock | Communication Services | NASDAQ | $311.98 | 5,920,813 | $104,404,279,296 | 24.00 | 2.53 | 24.5 | $506.62 | 98 | $745.61 | $303.17 |
| PGR | Progressive Corporation (The) Common Stock | Financial Services | NYSE | $203.84 | 2,151,245 | $118,506,823,680 | 10.23 | 0.26 | 24.6 | $207.19 | 88 | $254.93 | $189.20 |
| BYD | Boyd Gaming Corporation Common Stock | Consumer Cyclical | NYSE | $82.77 | 460,430 | $6,013,688,320 | 3.67 | 1.08 | 24.7 | $84.01 | 88 | $91.41 | $76.33 |
| IIIV | i3 Verticals, Inc. - Common Stock | Technology | NASDAQ | $16.00 | 701,045 | $446,904,224 | 55.17 | N/A | 24.8 | $22.77 | 97 | $33.97 | $15.57 |
| TTD | The Trade Desk, Inc. - Class A Common Stock | Communication Services | NASDAQ | $13.40 | 22,506,951 | $6,296,394,240 | 15.95 | 1.04 | 24.8 | $27.27 | 98 | $56.39 | $12.83 |
| TNC | Tennant Company Common Stock | Industrials | NYSE | $67.57 | 285,366 | $1,152,021,504 | 64.97 | 1.13 | 25.1 | $77.46 | 93 | $91.93 | $60.18 |
| SNFCA | Security National Financial Corporation - Class A Common Stock | Financial Services | NASDAQ | $8.60 | 106,772 | $223,931,872 | 6.88 | 0.69 | 25.2 | $8.81 | 88 | $10.23 | $7.33 |
| AZN | AstraZeneca PLC Ordinary Shares | Healthcare | NYSE | $156.89 | 2,996,349 | $243,318,489,088 | 23.49 | 0.21 | 25.3 | $183.59 | 93 | $212.71 | $145.80 |
| NI | NiSource Inc Common Stock | Utilities | NYSE | $42.37 | 4,389,629 | $20,318,961,664 | 22.54 | 0.55 | 25.3 | $44.62 | 90 | $49.21 | $38.45 |
| LMAT | LeMaitre Vascular, Inc. - Common Stock | Healthcare | NASDAQ | $82.51 | 257,953 | $1,886,942,336 | 28.85 | 0.52 | 25.6 | $95.18 | 93 | $118.01 | $78.65 |
| JBGS | JBG SMITH Properties Common Shares | Real Estate | NYSE | $11.39 | 611,677 | $879,654,208 | N/A | 1.06 | 25.7 | $15.31 | 96 | $24.30 | $10.77 |
| BODI | The Beachbody Company, Inc. - Class A Common Stock | Communication Services | NASDAQ | $6.40 | 119,162 | $46,622,312 | 3.68 | 1.05 | 25.7 | $10.14 | 97 | $16.87 | $4.05 |
| CIM | Chimera Investment Corporation Common Stock | Real Estate | NYSE | $11.74 | 513,403 | $982,776,704 | N/A | 1.76 | 25.9 | $12.31 | 89 | $14.88 | $11.46 |
| PLMR | Palomar Holdings, Inc. - Common stock | Financial Services | NASDAQ | $123.92 | 224,651 | $3,261,287,424 | 16.66 | 0.39 | 25.9 | $124.38 | 87 | $147.62 | $100.81 |
| COLL | Collegium Pharmaceutical, Inc. - Common Stock | Healthcare | NASDAQ | $28.07 | 847,326 | $870,147,328 | 22.10 | 0.76 | 25.9 | $39.12 | 97 | $50.79 | $25.47 |
| NNI | Nelnet, Inc. Common Stock | Financial Services | NYSE | $125.83 | 176,758 | $4,502,127,104 | 15.03 | 0.78 | 26.2 | $131.52 | 89 | $144.38 | $116.62 |
| CAR | Avis Budget Group, Inc. - Common Stock | Industrials | NASDAQ | $141.30 | 292,935 | $4,991,528,960 | N/A | 1.90 | 26.3 | $157.48 | 91 | $847.70 | $85.96 |
| CLBT | Cellebrite DI Ltd. - Ordinary Shares | Technology | NASDAQ | $10.44 | 8,223,023 | $2,618,205,184 | 45.39 | 1.18 | 26.3 | $15.05 | 97 | $19.98 | $9.58 |
| BMA | Banco Macro S.A. ADR (representing Ten Class B Common Shares) | Financial Services | NYSE | $78.83 | 232,895 | $5,040,313,856 | 20.32 | 0.45 | 26.3 | $83.08 | 89 | $106.15 | $38.30 |
| RBLX | Roblox Corporation Class A Common Stock | Communication Services | NYSE | $37.93 | 7,254,817 | $27,096,279,040 | N/A | 1.46 | 26.4 | $64.65 | 98 | $142.00 | $33.88 |
| VCYT | Veracyte, Inc. - Common Stock | Healthcare | NASDAQ | $42.08 | 1,507,427 | $3,382,841,856 | 30.06 | 1.94 | 26.5 | $42.35 | 87 | $60.91 | $28.25 |
| CCB | Coastal Financial Corporation - Common Stock | Financial Services | NASDAQ | $48.94 | 274,265 | $748,112,832 | N/A | 0.77 | 26.7 | $86.07 | 98 | $120.05 | $36.61 |
| UTI | Universal Technical Institute Inc Common Stock | Consumer Defensive | NYSE | $26.15 | 1,280,122 | $1,440,740,352 | 42.87 | 1.24 | 26.7 | $33.83 | 96 | $51.34 | $21.29 |
| TRTX | TPG RE Finance Trust, Inc. Common Stock | Real Estate | NYSE | $7.94 | 492,650 | $613,827,200 | 14.44 | 1.48 | 26.9 | $8.18 | 88 | $9.85 | $7.57 |
| PTON | Peloton Interactive, Inc. - Common Stock | Consumer Cyclical | NASDAQ | $5.29 | 9,507,395 | $2,321,631,744 | 37.79 | 2.55 | 27.1 | $5.63 | 89 | $9.20 | $3.65 |
| PHAT | Phathom Pharmaceuticals, Inc. - Common Stock | Healthcare | NASDAQ | $9.28 | 1,136,184 | $750,760,640 | N/A | 0.50 | 27.1 | $12.43 | 96 | $18.31 | $8.21 |
| EYE | National Vision Holdings, Inc. - Common Stock | Consumer Cyclical | NASDAQ | $18.47 | 1,364,988 | $1,460,410,112 | 29.79 | 1.01 | 27.2 | $23.94 | 95 | $30.02 | $14.75 |
| KMPR | Kemper Corporation | Financial Services | NYSE | $26.21 | 643,189 | $1,544,375,808 | N/A | 1.03 | 27.3 | $32.56 | 94 | $54.64 | $22.69 |
| OMCL | Omnicell, Inc. - Common Stock | Healthcare | NASDAQ | $36.03 | 873,416 | $1,643,504,256 | 42.89 | 0.97 | 27.3 | $40.72 | 92 | $55.00 | $29.06 |
| NYT | New York Times Company (The) Common Stock | Communication Services | NYSE | $65.27 | 1,045,893 | $10,526,979,072 | 27.20 | 0.93 | 27.4 | $72.70 | 91 | $87.10 | $54.10 |
| BV | BrightView Holdings, Inc. Common Stock | Industrials | NYSE | $11.35 | 605,857 | $1,057,820,032 | 378.33 | 1.20 | 27.5 | $12.78 | 91 | $15.25 | $10.42 |
| ACM | AECOM Common Stock | Industrials | NYSE | $62.22 | 2,017,938 | $8,007,491,584 | 21.91 | 0.92 | 27.6 | $87.97 | 97 | $135.52 | $60.35 |
| DLX | Deluxe Corporation Common Stock | Industrials | NYSE | $24.27 | 427,736 | $1,112,932,096 | 11.13 | 1.25 | 27.6 | $24.47 | 86 | $32.07 | $17.76 |
| ALNY | Alnylam Pharmaceuticals, Inc. - Common Stock | Healthcare | NASDAQ | $224.60 | 1,359,532 | $30,053,529,600 | 39.13 | 0.28 | 27.6 | $335.45 | 97 | $495.55 | $197.81 |
| ACIC | American Coastal Insurance Corporation - Common Stock | Financial Services | NASDAQ | $9.45 | 363,163 | $446,696,928 | 4.68 | -0.46 | 27.6 | $11.11 | 93 | $13.06 | $9.37 |
| ASIX | AdvanSix Inc. Common Stock | Basic Materials | NYSE | $16.71 | 337,981 | $451,189,792 | N/A | 1.28 | 27.7 | $19.43 | 92 | $26.73 | $14.10 |
| POST | Post Holdings, Inc. Common Stock | Consumer Defensive | NYSE | $79.35 | 892,924 | $3,596,346,880 | 14.43 | 0.32 | 27.7 | $98.09 | 94 | $117.28 | $75.40 |
| EVTL | Vertical Aerospace Ltd. Ordinary Shares | Industrials | NYSE | $0.80 | 10,218,516 | $137,688,016 | N/A | N/A | 27.8 | $3.46 | 99 | $7.33 | $0.76 |
| LCID | Lucid Group, Inc. - Common Stock | Consumer Cyclical | NASDAQ | $6.22 | 4,548,088 | $2,427,397,120 | N/A | 0.85 | 27.8 | $9.28 | 97 | $25.23 | $2.37 |
| ARE | Alexandria Real Estate Equities, Inc. Common Stock | Real Estate | NYSE | $46.94 | 2,276,019 | $8,078,152,192 | N/A | 1.17 | 27.8 | $49.21 | 88 | $88.24 | $39.41 |
| AS | Amer Sports, Inc. Ordinary Shares | Consumer Cyclical | NYSE | $32.57 | 8,569,819 | $18,949,943,296 | 40.71 | 2.04 | 27.8 | $35.50 | 90 | $42.76 | $28.92 |
| PEG | Public Service Enterprise Group Incorporated Common Stock | Utilities | NYSE | $75.61 | 2,299,088 | $37,678,080,000 | 18.81 | 0.53 | 27.9 | $79.61 | 88 | $87.63 | $74.20 |
| EVCM | EverCommerce Inc. - Common Stock | Technology | NASDAQ | $10.16 | 123,725 | $1,794,918,912 | 67.73 | 0.88 | 27.9 | $10.85 | 89 | $14.41 | $7.66 |
| APTV | Aptiv PLC Ordinary Shares | Consumer Cyclical | NYSE | $50.04 | 3,994,252 | $10,589,491,200 | 22.64 | 1.36 | 28.0 | $68.83 | 96 | $88.93 | $46.16 |
| FICO | Fair Isaac Corporation Common Stock | Technology | NYSE | $1064.41 | 178,299 | $22,988,740,608 | 30.83 | 1.32 | 28.0 | $1344.44 | 95 | $1998.01 | $870.01 |
| KNF | Knife Riv Holding Co. Common Stock | Basic Materials | NYSE | $66.65 | 531,727 | $3,782,644,480 | 27.09 | 0.55 | 28.2 | $78.46 | 93 | $96.28 | $58.72 |
| ZUMZ | Zumiez Inc. - Common Stock | Consumer Cyclical | NASDAQ | $18.02 | 179,545 | $304,037,344 | 24.03 | 1.02 | 28.4 | $23.08 | 95 | $31.70 | $15.09 |
| YETI | YETI Holdings, Inc. Common Stock | Consumer Cyclical | NYSE | $43.00 | 2,019,134 | $3,138,518,528 | 18.86 | 1.72 | 28.7 | $43.88 | 86 | $53.99 | $31.66 |
| BIOA | BioAge Labs, Inc. - Common Stock | Healthcare | NASDAQ | $10.40 | 671,089 | $477,327,840 | N/A | N/A | 28.7 | $16.76 | 97 | $25.95 | $4.38 |
| FNF | Fidelity National Financial, Inc. Common Stock | Financial Services | NYSE | $49.13 | 1,041,784 | $13,176,313,856 | 17.12 | 0.99 | 28.7 | $50.53 | 87 | $59.21 | $42.78 |
| PACK | Ranpak Holdings Corp Class A Common Stock | Consumer Cyclical | NYSE | $5.24 | 325,706 | $449,373,408 | N/A | 3.12 | 28.7 | $5.44 | 87 | $7.81 | $3.22 |
| ODD | ODDITY Tech Ltd. - Class A Ordinary Shares | Consumer Defensive | NASDAQ | $12.09 | 1,226,322 | $557,645,824 | 15.30 | 2.38 | 28.8 | $23.72 | 98 | $64.23 | $9.25 |
| SOJD | Southern Company (The) Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080 | - | NYSE | $18.27 | 102,022 | N/A | N/A | N/A | 28.8 | $19.41 | N/A | $22.40 | $18.27 |
| MAGN | Magnera Corporation Common Stock | Consumer Defensive | NYSE | $12.00 | 354,275 | $427,200,000 | N/A | N/A | 28.8 | $12.14 | 86 | $15.52 | $7.82 |
| YOU | Clear Secure, Inc. Class A Common Stock | Technology | NYSE | $43.84 | 1,974,396 | $5,952,949,248 | 29.62 | 1.05 | 29.0 | $45.34 | 87 | $69.07 | $29.43 |
| WSO | Watsco, Inc. Common Stock | Industrials | NYSE | $311.86 | 334,085 | $12,864,908,288 | 26.70 | 1.04 | 29.0 | $372.44 | 93 | $459.00 | $300.66 |
| CAAP | Corporacion America Airports SA Common Shares | Industrials | NYSE | $24.01 | 163,297 | $6,207,000,576 | 13.80 | 0.70 | 29.2 | $25.73 | 89 | $30.50 | $17.36 |
| TPR | Tapestry, Inc. Common Stock | Consumer Cyclical | NYSE | $129.02 | 2,957,645 | $25,725,515,776 | 17.75 | 1.46 | 29.3 | $136.35 | 88 | $164.80 | $93.00 |
| RM | Regional Management Corp. Common Stock | Financial Services | NYSE | $33.66 | 110,623 | $310,540,224 | 7.09 | 0.99 | 29.4 | $36.44 | 89 | $46.00 | $30.46 |
| ALGT | Allegiant Travel Company - Common Stock | Industrials | NASDAQ | $84.30 | 504,920 | $2,304,572,928 | 72.67 | 1.53 | 29.4 | $88.06 | 87 | $123.63 | $53.70 |
| SIG | Signet Jewelers Limited Common Shares | Consumer Cyclical | NYSE | $86.11 | 461,847 | $3,386,687,744 | 12.16 | 1.13 | 29.4 | $89.34 | 87 | $110.20 | $71.62 |
| EYPT | EyePoint, Inc. - Common Stock | Healthcare | NASDAQ | $4.87 | 51,775,896 | $419,853,088 | N/A | 1.74 | 29.4 | $14.12 | 99 | $19.11 | $3.95 |
| CSV | Carriage Services, Inc. Common Stock | Consumer Cyclical | NYSE | $34.76 | 200,192 | $552,068,608 | 12.46 | 0.80 | 29.5 | $42.26 | 93 | $52.10 | $33.33 |
| SRE | DBA Sempra Common Stock | Utilities | NYSE | $85.94 | 1,853,642 | $56,196,198,400 | 24.91 | 0.58 | 29.6 | $90.64 | 88 | $101.04 | $78.97 |
| NVO | Novo Nordisk A/S Common Stock | Healthcare | NYSE | $44.88 | 14,449,783 | $196,626,022,400 | 11.08 | 0.35 | 29.7 | $45.61 | 85 | $64.16 | $35.12 |
| CDNS | Cadence Design Systems, Inc. - Common Stock | Technology | NASDAQ | $323.47 | 1,897,138 | $89,218,203,648 | 64.31 | 1.14 | 29.7 | $327.51 | 85 | $416.69 | $262.75 |
| PLNT | Planet Fitness, Inc. Common Stock | Consumer Cyclical | NYSE | $50.63 | 1,875,103 | $3,840,246,272 | 17.22 | 1.02 | 29.7 | $77.02 | 97 | $114.26 | $37.03 |
| MSCI | MSCI Inc. Common Stock | Financial Services | NYSE | $550.68 | 627,966 | $40,034,435,072 | 30.14 | 1.22 | 29.8 | $569.40 | 86 | $644.77 | $501.08 |
| MMS | Maximus, Inc. Common Stock | Industrials | NYSE | $54.43 | 317,819 | $2,849,833,216 | 8.05 | 0.59 | 29.8 | $71.39 | 95 | $100.00 | $52.73 |
| NEE | NextEra Energy, Inc. Common Stock | Utilities | NYSE | $86.22 | 7,592,238 | $179,820,904,448 | 19.38 | 0.65 | 29.9 | $87.01 | 85 | $98.75 | $69.24 |
| PODD | Insulet Corporation - Common Stock | Healthcare | NASDAQ | $139.70 | 1,948,463 | $9,688,781,824 | 26.21 | 1.09 | 29.9 | $222.48 | 97 | $354.88 | $126.40 |
| BALY | Bally's Corporation Common Stock | Consumer Cyclical | NYSE | $10.31 | 575,693 | $504,662,112 | N/A | N/A | 30.0 | $14.36 | 96 | $20.74 | $8.79 |