🔪 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:
🔪 Falling Knife 概要
描述
Oversold stocks below 200-day moving average (RSI < 30, price < MA200)
筛选标准
rsi_14 < 30 AND ma_200 IS NOT NULL AND price < ma_200154 匹配的股票
行业分布
匹配股票在不同行业的分布情况。
Click a sector to filter the table below. Click again to clear.
匹配的股票
符合 Falling Knife 标准的股票。点击列标题排序。
| 代码 | 名称 | 行业 | 交易所 | 价格 | 成交量 | 市值 | 市盈率 | 贝塔系数 | RSI（14日） | 200日均线 | 52周最高 | 52周最低 | 策略评分 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADTX | Aditxt, Inc. - Common Stock | Healthcare | NASDAQ | $0.11 | 36,445,735 | $89,588 | N/A | N/A | N/A | $5265.99 | 100 | $53453.52 | $0.08 |
| WOK | WORK Medical Technology Group LTD - Class A Ordinary Shares | Healthcare | NASDAQ | $0.10 | 100,599,114 | $134,777 | N/A | N/A | 0.2 | $1225.10 | 99 | $9300.00 | $0.09 |
| LNZA | LanzaTech Global, Inc. - Common Stock | Industrials | NASDAQ | $5.96 | 155,487 | $78,011,408 | N/A | 1.62 | 5.9 | $17.58 | 99 | $71.20 | $5.90 |
| UHS | Universal Health Services, Inc. Common Stock | Healthcare | NYSE | $142.55 | 699,929 | $8,629,456,896 | 5.95 | 1.13 | 6.5 | $199.86 | 97 | $246.33 | $142.36 |
| YYGH | YY Group Holding Limited - Class A Ordinary Shares | Consumer Cyclical | NASDAQ | $0.15 | 49,534,900 | $668,822 | N/A | 2.98 | 7.7 | $16.59 | 99 | $172.50 | $0.14 |
| NKTR | Nektar Therapeutics - Common Stock | Healthcare | NASDAQ | $58.56 | 2,068,994 | $1,978,510,080 | N/A | 1.25 | 8.1 | $58.89 | 92 | $109.00 | $7.99 |
| HCA | HCA Healthcare, Inc. Common Stock | Healthcare | NYSE | $367.35 | 1,658,943 | $81,492,852,736 | 12.65 | 1.19 | 8.8 | $461.30 | 96 | $556.52 | $330.00 |
| AVTX | Avalo Therapeutics, Inc. - Common Stock | Healthcare | NASDAQ | $13.96 | 1,603,706 | $733,815,360 | N/A | 0.79 | 10.3 | $15.29 | 94 | $24.27 | $4.06 |
| AHCO | AdaptHealth Corp. - Common Stock | Healthcare | NASDAQ | $9.65 | 1,742,785 | $1,312,922,496 | N/A | 1.57 | 11.5 | $10.16 | 93 | $13.43 | $8.06 |
| HRTX | Heron Therapeutics, Inc. - Common Stock | Healthcare | NASDAQ | $0.45 | 21,886,423 | $85,175,720 | N/A | 1.71 | 11.9 | $1.16 | 99 | $2.30 | $0.45 |
| VRRM | Verra Mobility Corporation - Class A Common Stock | Technology | NASDAQ | $4.16 | 14,406,131 | $631,931,648 | 5.07 | 0.67 | 12.2 | $19.68 | 99 | $25.83 | $3.40 |
| PAHC | Phibro Animal Health Corporation - Class A Common Stock | Healthcare | NASDAQ | $28.52 | 352,888 | $1,156,905,728 | 12.24 | 0.61 | 12.3 | $43.41 | 97 | $60.08 | $22.85 |
| JCAP | Jefferson Capital, Inc. - Common Stock | Financial Services | NASDAQ | $16.41 | 220,357 | $909,417,024 | 3.19 | N/A | 13.0 | $19.47 | 95 | $23.80 | $15.98 |
| GYRE | Gyre Therapeutics, Inc. - Common Stock | Healthcare | NASDAQ | $5.56 | 120,281 | $539,477,440 | N/A | 5.28 | 13.1 | $7.60 | 97 | $9.42 | $5.44 |
| REGN | Regeneron Pharmaceuticals, Inc. - Common Stock | Healthcare | NASDAQ | $602.92 | 1,008,429 | $63,209,545,728 | 14.72 | 0.30 | 14.0 | $693.33 | 94 | $821.11 | $476.49 |
| COLL | Collegium Pharmaceutical, Inc. - Common Stock | Healthcare | NASDAQ | $30.48 | 416,517 | $988,581,568 | 14.80 | 0.76 | 14.3 | $39.60 | 96 | $50.79 | $28.90 |
| SF | Stifel Financial Corporation Common Stock | Financial Services | NYSE | $69.38 | 981,875 | $10,643,014,656 | 13.52 | 1.06 | 14.7 | $77.52 | 94 | $89.83 | $61.57 |
| ZCMD | Zhongchao Inc. - Class A Ordinary Shares | Healthcare | NASDAQ | $0.05 | 119,808,403 | $211,239 | N/A | 0.15 | 15.6 | $4.26 | 99 | $12.18 | $0.05 |
| CSR | D/B/A Centerspace Common Stock | Real Estate | NYSE | $59.63 | 230,801 | $1,056,831,360 | 126.87 | 0.92 | 16.0 | $61.61 | 91 | $69.61 | $52.76 |
| BLSH | Bullish Ordinary Shares | Technology | NYSE | $30.54 | 1,939,296 | $4,631,341,056 | N/A | N/A | 16.1 | $44.33 | 97 | $118.00 | $24.79 |
| AVO | Mission Produce, Inc. - Common Stock | Consumer Defensive | NASDAQ | $10.78 | 1,584,420 | $952,709,888 | 23.43 | 0.58 | 16.1 | $12.74 | 94 | $15.53 | $10.08 |
| CTGO | Contango ORE, Inc. Common Stock | Basic Materials | NYSE MKT | $19.71 | 382,342 | $606,500,544 | N/A | -0.02 | 16.7 | $24.30 | 95 | $34.38 | $16.37 |
| VMAR | Vision Marine Technologies Inc. - Common Shares | Consumer Cyclical | NASDAQ | $0.48 | 11,573,982 | $752,405 | N/A | 0.19 | 16.8 | $24.95 | 99 | $351.20 | $0.43 |
| OCS | Oculis Holding AG - Ordinary shares | Healthcare | NASDAQ | $12.29 | 3,105,646 | $742,169,408 | N/A | 0.20 | 16.8 | $23.18 | 98 | $34.48 | $12.26 |
| PHI | PLDT Inc. Sponsored ADR | Communication Services | NYSE | $18.19 | 188,765 | $3,935,511,808 | 8.58 | 0.41 | 17.0 | $20.43 | 93 | $24.51 | $17.96 |
| WSO | Watsco, Inc. Common Stock | Industrials | NYSE | $363.86 | 269,223 | $14,793,650,176 | 29.85 | 1.10 | 17.1 | $379.41 | 91 | $494.94 | $323.05 |
| TIC | TIC Solutions, Inc. Common Stock | Industrials | NYSE | $8.30 | 1,458,381 | $1,834,653,696 | N/A | 1.91 | 17.3 | $10.15 | 95 | $14.94 | $6.36 |
| ALHC | Alignment Healthcare, Inc. - Common Stock | Healthcare | NASDAQ | $13.64 | 6,858,469 | $2,819,849,472 | 136.40 | 1.27 | 17.4 | $18.53 | 96 | $23.87 | $11.62 |
| NATR | Nature's Sunshine Products, Inc. - Common Stock | Consumer Defensive | NASDAQ | $20.84 | 129,805 | $366,468,736 | 18.95 | 0.95 | 17.8 | $21.38 | 89 | $28.14 | $12.97 |
| ROL | Rollins, Inc. Common Stock | Consumer Cyclical | NYSE | $45.04 | 6,532,542 | $21,685,123,072 | 41.32 | 0.79 | 18.0 | $57.23 | 95 | $66.14 | $44.63 |
| ENTA | Enanta Pharmaceuticals, Inc. - Common Stock | Healthcare | NASDAQ | $12.03 | 196,226 | $349,812,896 | N/A | 1.01 | 18.4 | $12.51 | 90 | $17.15 | $6.38 |
| ICE | Intercontinental Exchange Inc. Common Stock | Financial Services | NYSE | $142.38 | 8,132,888 | $80,517,677,056 | 20.72 | 0.96 | 18.8 | $160.79 | 93 | $189.35 | $136.67 |
| WMT | Walmart Inc. - Common Stock | Consumer Defensive | NASDAQ | $113.06 | 27,292,668 | $899,740,401,664 | 39.81 | 0.65 | 18.8 | $114.74 | 88 | $135.16 | $93.43 |
| GERN | Geron Corporation - Common Stock | Healthcare | NASDAQ | $1.17 | 12,972,975 | $750,579,520 | N/A | 0.68 | 18.9 | $1.40 | 94 | $2.01 | $1.04 |
| POST | Post Holdings, Inc. Common Stock | Consumer Defensive | NYSE | $90.62 | 769,114 | $4,107,132,672 | 15.20 | 0.36 | 19.7 | $103.04 | 93 | $117.28 | $87.87 |
| STEP | StepStone Group Inc. - Class A Common Stock | Financial Services | NASDAQ | $46.07 | 1,665,719 | $5,761,671,680 | N/A | 1.33 | 19.9 | $58.67 | 95 | $77.80 | $40.58 |
| KMPR | Kemper Corporation | Financial Services | NYSE | $24.25 | 1,042,176 | $1,427,700,096 | 33.68 | 1.16 | 19.9 | $38.43 | 97 | $65.32 | $24.12 |
| YUMC | Yum China Holdings, Inc. Common Stock | Consumer Cyclical | NYSE | $43.39 | 1,278,905 | $15,231,398,912 | 17.29 | 0.12 | 19.9 | $47.22 | 91 | $58.39 | $41.69 |
| SBRA | Sabra Health Care REIT, Inc. - Common Stock | Real Estate | NASDAQ | $18.57 | 2,439,843 | $4,683,169,792 | 29.48 | 0.65 | 20.1 | $18.83 | 88 | $21.28 | $17.13 |
| CG | The Carlyle Group Inc. - Common Stock | Financial Services | NASDAQ | $44.49 | 2,504,802 | $16,015,262,720 | 30.47 | 1.89 | 20.1 | $55.05 | 95 | $69.85 | $44.23 |
| HII | Huntington Ingalls Industries, Inc. Common Stock | Industrials | NYSE | $293.66 | 386,631 | $11,571,387,392 | 19.09 | 0.29 | 20.4 | $342.04 | 93 | $460.00 | $215.05 |
| FULC | Fulcrum Therapeutics, Inc. - Common Stock | Healthcare | NASDAQ | $3.14 | 32,772,589 | $209,228,624 | N/A | 3.01 | 20.4 | $8.78 | 99 | $15.74 | $2.91 |
| MKTX | MarketAxess Holdings, Inc. - Common Stock | Financial Services | NASDAQ | $123.18 | 827,734 | $4,377,749,504 | 14.59 | 0.92 | 20.6 | $168.82 | 96 | $228.16 | $122.52 |
| BNAI | Brand Engagement Network Inc. - Common Stock | Technology | NASDAQ | $14.81 | 357,070 | $96,378,848 | N/A | 0.61 | 20.8 | $16.29 | 91 | $86.28 | $1.18 |
| MSTR | Strategy Inc - Class A Common Stock | Technology | NASDAQ | $136.08 | 30,321,696 | $47,888,121,856 | N/A | 3.60 | 21.1 | $205.31 | 97 | $457.22 | $104.17 |
| EG | Everest Group, Ltd. Common Stock | Financial Services | NYSE | $320.79 | 322,752 | $12,694,173,696 | 6.53 | 0.34 | 21.1 | $333.12 | 89 | $368.29 | $302.44 |
| THC | Tenet Healthcare Corporation Common Stock | Healthcare | NYSE | $163.60 | 1,219,974 | $14,092,013,568 | 8.50 | 1.30 | 21.4 | $199.35 | 94 | $247.21 | $146.60 |
| INCY | Incyte Corporation - Common Stock | Healthcare | NASDAQ | $92.24 | 1,947,835 | $18,427,906,048 | 13.03 | 0.80 | 21.6 | $95.78 | 88 | $112.29 | $64.72 |
| BLCO | Bausch + Lomb Corporation Common Shares | Healthcare | NYSE | $14.98 | 534,928 | $5,340,914,176 | N/A | 0.59 | 21.9 | $16.10 | 90 | $18.91 | $11.22 |
| AII | American Integrity Insurance Group, Inc. Common Stock | Financial Services | NYSE | $16.76 | 159,857 | $328,342,080 | 3.46 | N/A | 21.9 | $19.31 | 92 | $26.36 | $15.78 |
| SCZM | Santacruz Silver Mining Ltd. - Common Shares | Basic Materials | NASDAQ | $8.33 | 291,940 | $772,529,984 | 12.82 | 2.75 | 22.1 | $8.35 | 86 | $17.64 | $2.17 |
| PAY | Paymentus Holdings, Inc. Class A Common Stock | Technology | NYSE | $22.35 | 1,033,437 | $2,811,391,744 | 39.21 | 1.40 | 22.1 | $29.67 | 95 | $40.02 | $21.82 |
| FDP | Fresh Del Monte Produce, Inc. Common Stock | Consumer Defensive | NYSE | $30.11 | 552,029 | $1,432,531,712 | 20.77 | 0.29 | 22.2 | $36.89 | 94 | $43.58 | $29.84 |
| NUS | Nu Skin Enterprises, Inc. Common Stock | Consumer Defensive | NYSE | $5.60 | 655,234 | $271,883,040 | 5.19 | 1.02 | 22.3 | $9.30 | 97 | $14.62 | $5.52 |
| TW | Tradeweb Markets Inc. - Class A Common Stock | Financial Services | NASDAQ | $97.98 | 3,025,610 | $21,362,190,336 | 24.19 | 0.67 | 22.4 | $112.44 | 92 | $147.49 | $94.25 |
| EVGN | Evogene Ltd. - Ordinary Shares | Healthcare | NASDAQ | $0.59 | 24,623,394 | $6,144,572 | N/A | 0.80 | 22.6 | $1.02 | 98 | $2.42 | $0.52 |
| PERI | Perion Network Ltd - Ordinary Shares | Communication Services | NASDAQ | $8.17 | 787,327 | $337,444,608 | N/A | 1.31 | 23.0 | $9.52 | 93 | $11.44 | $8.07 |
| RMD | ResMed Inc. Common Stock | Healthcare | NYSE | $182.82 | 1,411,855 | $26,519,209,984 | 17.63 | 0.84 | 23.0 | $246.76 | 96 | $293.81 | $180.26 |
| RARE | Ultragenyx Pharmaceutical Inc. - Common Stock | Healthcare | NASDAQ | $21.78 | 1,656,104 | $2,145,095,424 | N/A | 0.39 | 23.2 | $27.38 | 94 | $42.37 | $18.29 |
| SCI | Service Corporation International Common Stock | Consumer Cyclical | NYSE | $71.01 | 1,418,747 | $9,797,320,704 | 18.74 | 0.89 | 23.2 | $79.92 | 91 | $88.67 | $70.90 |
| SUPN | Supernus Pharmaceuticals, Inc. - Common Stock | Healthcare | NASDAQ | $44.07 | 668,319 | $2,557,810,432 | N/A | 0.57 | 23.2 | $48.96 | 91 | $59.68 | $30.83 |
| WLK | Westlake Corporation Common Stock | Basic Materials | NYSE | $86.83 | 541,359 | $11,124,915,200 | N/A | 0.67 | 23.2 | $87.32 | 86 | $124.23 | $56.33 |
| RDN | Radian Group Inc. Common Stock | Financial Services | NYSE | $33.79 | 1,133,326 | $4,493,232,128 | 7.88 | 0.76 | 23.3 | $34.46 | 87 | $38.84 | $31.50 |
| CBRE | CBRE Group Inc Common Stock Class A | Real Estate | NYSE | $127.86 | 1,948,326 | $37,439,528,960 | 29.26 | 1.28 | 23.4 | $152.61 | 93 | $174.27 | $121.69 |
| NAMS | NewAmsterdam Pharma Company N.V. - Ordinary Shares | Healthcare | NASDAQ | $31.71 | 1,277,141 | $3,707,024,896 | N/A | 0.03 | 23.4 | $32.92 | 87 | $42.20 | $17.63 |
| XXI | Twenty One Capital, Inc. Class A Common Stock | Financial Services | NYSE | $6.67 | 2,544,467 | $2,313,208,320 | N/A | N/A | 23.8 | $12.49 | 98 | $47.80 | $5.61 |
| FBRX | Forte Biosciences, Inc. - Common Stock | Healthcare | NASDAQ | $18.17 | 353,762 | $372,202,464 | N/A | 3.00 | 24.0 | $21.98 | 94 | $35.80 | $8.75 |
| EYE | National Vision Holdings, Inc. - Common Stock | Consumer Cyclical | NASDAQ | $16.33 | 1,666,862 | $1,308,305,152 | 28.65 | 1.18 | 24.0 | $25.52 | 97 | $30.02 | $14.75 |
| TPB | Turning Point Brands, Inc. Common Stock | Consumer Defensive | NYSE | $82.45 | 163,126 | $1,596,853,120 | 28.24 | 0.93 | 24.1 | $98.94 | 93 | $146.90 | $65.80 |
| UI | Ubiquiti Inc. Common Stock | Technology | NYSE | $588.57 | 244,304 | $35,621,482,496 | 37.87 | 1.47 | 24.5 | $678.16 | 92 | $1099.99 | $368.42 |
| ATMU | Atmus Filtration Technologies Inc. Common Stock | Consumer Cyclical | NYSE | $47.25 | 734,506 | $3,859,022,336 | 18.53 | 1.48 | 24.5 | $52.71 | 90 | $66.50 | $34.58 |
| PHAT | Phathom Pharmaceuticals, Inc. - Common Stock | Healthcare | NASDAQ | $9.65 | 1,752,562 | $769,644,928 | N/A | 0.57 | 24.7 | $12.83 | 95 | $18.31 | $4.47 |
| EHC | Encompass Health Corporation Common Stock | Healthcare | NYSE | $101.55 | 580,855 | $10,073,666,560 | 17.39 | 0.58 | 25.1 | $110.46 | 89 | $127.99 | $92.77 |
| OFIX | Orthofix Medical Inc. - Common Stock | Healthcare | NASDAQ | $9.71 | 525,379 | $392,494,240 | N/A | 0.79 | 25.2 | $13.77 | 96 | $16.99 | $9.13 |
| ADC | Agree Realty Corporation Common Stock | Real Estate | NYSE | $72.68 | 780,626 | $8,754,340,864 | 39.29 | 0.50 | 25.2 | $73.13 | 85 | $82.08 | $69.56 |
| SBFM | Sunshine Biopharma Inc. - Common stock | Healthcare | NASDAQ | $2.60 | 13,148,884 | $4,203,144 | N/A | N/A | 25.3 | $12.76 | 99 | $24.30 | $2.11 |
| CCAP | Crescent Capital BDC, Inc. - Common Stock | Financial Services | NASDAQ | $11.64 | 183,277 | $428,886,880 | 29.10 | 0.64 | 25.3 | $13.25 | 91 | $16.04 | $10.92 |
| ARDX | Ardelyx, Inc. - Common Stock | Healthcare | NASDAQ | $5.52 | 4,132,022 | $1,363,602,176 | N/A | 0.61 | 25.3 | $6.14 | 90 | $8.40 | $3.49 |
| WU | Western Union Company (The) Common Stock | Financial Services | NYSE | $7.97 | 9,106,592 | $2,490,107,648 | 5.86 | 0.53 | 25.4 | $8.68 | 89 | $10.35 | $7.85 |
| EDU | New Oriental Education & Technology Group, Inc. Sponsored ADR representing 10 Ordinary Share (Cayman Islands) | Consumer Defensive | NYSE | $47.19 | 404,177 | $7,867,145,216 | 17.48 | 0.24 | 25.4 | $53.84 | 91 | $64.97 | $41.62 |
| RGNX | REGENXBIO Inc. - Common Stock | Healthcare | NASDAQ | $6.52 | 1,189,536 | $337,068,480 | N/A | 1.12 | 25.5 | $10.46 | 97 | $16.19 | $5.46 |
| MVIS | MicroVision, Inc. - Common Stock | Technology | NASDAQ | $0.41 | 28,863,113 | $136,260,720 | N/A | 1.20 | 25.5 | $0.90 | 98 | $1.73 | $0.40 |
| GGG | Graco Inc. Common Stock | Industrials | NYSE | $74.05 | 966,523 | $12,289,943,552 | 24.20 | 0.96 | 25.5 | $83.87 | 91 | $95.69 | $73.56 |
| GRND | Grindr Inc. Common Stock | Technology | NYSE | $11.71 | 2,005,479 | $2,081,171,328 | 25.46 | 0.28 | 25.6 | $13.28 | 91 | $24.81 | $9.73 |
| LYEL | Lyell Immunopharma, Inc. - Common Stock | Healthcare | NASDAQ | $14.89 | 117,911 | $347,444,576 | N/A | -0.06 | 25.6 | $20.65 | 96 | $45.00 | $7.78 |
| OGS | ONE Gas, Inc. Common Stock | Utilities | NYSE | $77.47 | 792,251 | $4,862,213,632 | 17.49 | 0.71 | 25.7 | $80.38 | 86 | $90.78 | $70.87 |
| KT | KT Corporation Common Stock | Communication Services | NYSE | $18.61 | 1,188,989 | $8,924,307,456 | 8.86 | 0.16 | 25.7 | $20.18 | 88 | $24.58 | $17.45 |
| CTNT | Cheetah Net Supply Chain Service Inc. - Class A Common Stock | Industrials | NASDAQ | $1.65 | 15,385,970 | $4,882,995 | N/A | -0.64 | 25.7 | $248.40 | 99 | $462.00 | $1.51 |
| MIAX | Miami International Holdings, Inc. Common Stock | Financial Services | NYSE | $42.51 | 3,759,397 | $4,034,500,096 | 32.95 | N/A | 25.9 | $42.88 | 85 | $57.14 | $28.63 |
| GOSS | Gossamer Bio, Inc. - Common Stock | Healthcare | NASDAQ | $0.20 | 11,491,307 | $46,986,200 | N/A | 2.15 | 26.0 | $1.89 | 99 | $3.87 | $0.16 |
| GATX | GATX Corporation Common Stock | Industrials | NYSE | $167.64 | 223,826 | $5,951,682,560 | 18.01 | 1.25 | 26.0 | $173.59 | 86 | $205.56 | $148.20 |
| SITE | SiteOne Landscape Supply, Inc. Common Stock | Industrials | NYSE | $103.82 | 697,484 | $4,600,080,384 | 30.72 | 1.42 | 26.2 | $133.14 | 94 | $168.56 | $102.69 |
| ACGL | Arch Capital Group Ltd. - Common Stock | Financial Services | NASDAQ | $87.62 | 2,244,980 | $30,613,518,336 | 6.74 | 0.33 | 26.2 | $93.45 | 87 | $103.39 | $82.45 |
| OLMA | Olema Pharmaceuticals, Inc. - Common Stock | Healthcare | NASDAQ | $10.69 | 2,735,148 | $933,744,448 | N/A | 2.06 | 26.4 | $16.80 | 97 | $36.26 | $3.89 |
| PRAA | PRA Group, Inc. - Common Stock | Financial Services | NASDAQ | $14.44 | 328,259 | $550,754,432 | N/A | 1.26 | 26.6 | $16.25 | 90 | $22.55 | $10.25 |
| IMXI | International Money Express, Inc. - Common Stock | Technology | NASDAQ | $15.14 | 587,198 | $455,630,624 | 17.81 | 0.78 | 26.8 | $15.25 | 84 | $15.95 | $8.58 |
| SRPT | Sarepta Therapeutics, Inc. - Common Stock | Healthcare | NASDAQ | $16.25 | 3,656,635 | $1,715,613,696 | 46.43 | 0.26 | 26.9 | $19.93 | 93 | $43.92 | $10.42 |
| NEGG | Newegg Commerce, Inc. - Common Shares | Consumer Cyclical | NASDAQ | $19.99 | 247,989 | $419,258,752 | 76.88 | 3.80 | 26.9 | $50.57 | 99 | $137.84 | $5.20 |
| NPCT | Nuveen Core Plus Impact Fund Common Shares of Beneficial Interest | Financial Services | NYSE | $10.01 | 100,508 | $287,837,568 | 11.12 | N/A | 27.0 | $10.02 | 83 | $11.31 | $9.80 |
| ASMB | Assembly Biosciences, Inc. - Common Stock | Healthcare | NASDAQ | $24.49 | 276,588 | $485,324,448 | 306.12 | N/A | 27.0 | $29.02 | 92 | $39.71 | $15.12 |
| TR | Tootsie Roll Industries, Inc. Common Stock | Consumer Defensive | NYSE | $37.42 | 152,482 | $2,812,905,472 | 28.14 | 0.45 | 27.0 | $39.17 | 86 | $45.06 | $31.75 |
| ATO | Atmos Energy Corporation Common Stock | Utilities | NYSE | $168.75 | 1,373,649 | $28,167,720,960 | 20.78 | 0.65 | 27.2 | $173.13 | 85 | $192.51 | $149.98 |
| BWXT | BWX Technologies, Inc. Common Stock | Industrials | NYSE | $187.26 | 1,559,069 | $17,155,758,080 | 49.94 | 0.78 | 27.3 | $194.54 | 86 | $241.82 | $126.91 |
| INR | Infinity Natural Resources, Inc. Class A Common Stock | Energy | NYSE | $13.20 | 513,825 | $247,521,216 | 4.58 | N/A | 27.4 | $14.76 | 89 | $19.90 | $11.13 |
| CME | CME Group Inc. - Class A Common Stock | Financial Services | NASDAQ | $250.53 | 7,950,686 | $90,522,189,824 | 21.36 | 0.26 | 27.4 | $277.25 | 89 | $329.16 | $244.80 |
| PEP | PepsiCo, Inc. - Common Stock | Consumer Defensive | NASDAQ | $142.00 | 7,748,102 | $194,105,606,144 | 22.29 | 0.39 | 27.5 | $149.03 | 86 | $171.48 | $127.60 |
| BURU | Nuburu, Inc. Common Stock | Industrials | NYSE MKT | $0.17 | 16,611,800 | $30,881,058 | N/A | 1.48 | 27.7 | $0.79 | 99 | $4.25 | $0.15 |
| CMG | Chipotle Mexican Grill, Inc. Common Stock | Consumer Cyclical | NYSE | $29.26 | 25,518,997 | $37,532,794,880 | 26.84 | 1.03 | 27.8 | $36.55 | 94 | $58.42 | $29.10 |
| LOPE | Grand Canyon Education, Inc. - Common Stock | Consumer Defensive | NASDAQ | $151.98 | 238,308 | $4,029,642,496 | 19.02 | 0.62 | 27.8 | $177.47 | 91 | $223.04 | $148.80 |
| MDWD | MediWound Ltd. - Ordinary Shares | Healthcare | NASDAQ | $13.76 | 110,163 | $176,847,024 | N/A | 0.22 | 27.8 | $17.49 | 94 | $22.48 | $13.54 |
| OSG | Octave Specialty Group, Inc. Common Stock | Financial Services | NYSE | $5.18 | 403,946 | $233,170,400 | N/A | 0.79 | 27.8 | $6.97 | 95 | $10.38 | $3.88 |
| ADMA | ADMA Biologics Inc - Common Stock | Healthcare | NASDAQ | $7.60 | 2,755,639 | $1,761,472,640 | 11.18 | 0.82 | 27.9 | $14.87 | 98 | $22.37 | $7.21 |
| ARVN | Arvinas, Inc. - Common Stock | Healthcare | NASDAQ | $8.00 | 833,247 | $516,169,600 | N/A | 1.80 | 27.9 | $10.67 | 95 | $14.51 | $6.06 |
| AZO | AutoZone, Inc. Common Stock | Consumer Cyclical | NYSE | $3029.36 | 167,643 | $49,587,597,312 | 20.85 | 0.44 | 28.0 | $3709.81 | 93 | $4388.11 | $2928.11 |
| CMCL | Caledonia Mining Corporation Plc Common Shares | Basic Materials | NYSE MKT | $21.42 | 277,740 | $413,685,056 | 6.74 | 0.59 | 28.1 | $27.62 | 94 | $38.75 | $17.45 |
| AMP | Ameriprise Financial, Inc. Common Stock | Financial Services | NYSE | $445.40 | 482,299 | $40,040,161,280 | 11.10 | 1.20 | 28.1 | $474.63 | 86 | $550.18 | $422.37 |
| BFAM | Bright Horizons Family Solutions Inc. Common Stock | Consumer Cyclical | NYSE | $61.03 | 999,831 | $3,210,585,344 | 18.38 | 1.28 | 28.2 | $92.58 | 97 | $130.76 | $60.44 |
| ADUS | Addus HomeCare Corporation - Common Stock | Healthcare | NASDAQ | $90.45 | 245,944 | $1,688,228,992 | 16.69 | 0.92 | 28.2 | $107.61 | 92 | $124.44 | $88.48 |
| HLF | Herbalife Ltd. Common Shares | Consumer Defensive | NYSE | $11.99 | 1,259,689 | $1,242,996,224 | 5.26 | 0.99 | 28.3 | $13.00 | 87 | $20.40 | $7.36 |
| SBET | SharpLink Gaming, Inc. - Common Stock | Financial Services | NASDAQ | $5.81 | 7,246,712 | $1,145,798,272 | N/A | 10.73 | 28.3 | $10.67 | 98 | $82.70 | $5.66 |
| WVE | Wave Life Sciences Ltd. - Ordinary Shares | Healthcare | NASDAQ | $5.69 | 4,293,034 | $1,094,768,512 | N/A | -1.32 | 28.3 | $10.03 | 98 | $21.73 | $5.02 |
| PH | Parker-Hannifin Corporation Common Stock | Industrials | NYSE | $836.32 | 1,038,744 | $105,448,570,880 | 30.87 | 1.18 | 28.4 | $863.80 | 84 | $1034.96 | $646.51 |
| AHR | American Healthcare REIT, Inc. Common Stock | Real Estate | NYSE | $46.38 | 1,082,390 | $9,587,780,608 | 78.61 | 0.94 | 28.4 | $47.05 | 83 | $54.67 | $34.03 |
| HAS | Hasbro, Inc. - Common Stock | Consumer Cyclical | NASDAQ | $83.88 | 1,692,537 | $11,868,238,848 | N/A | 0.52 | 28.5 | $84.72 | 83 | $106.98 | $64.85 |
| NMRK | Newmark Group, Inc. - Class A Common Stock | Real Estate | NASDAQ | $14.42 | 972,807 | $3,593,597,952 | 17.80 | 1.75 | 28.5 | $16.59 | 90 | $19.84 | $10.89 |
| SWZ | Total Return Securities Fund Common Stock | - | NYSE | $5.94 | 113,895 | $77,064,736 | 4.34 | N/A | 28.6 | $6.06 | 84 | $6.43 | $5.84 |
| TBPH | Theravance Biopharma, Inc. - Ordinary Shares | Healthcare | NASDAQ | $15.58 | 814,822 | $803,195,776 | 6.99 | 0.19 | 28.6 | $16.48 | 86 | $21.03 | $10.42 |
| OPFI | OppFi Inc. Class A Common Stock | Financial Services | NYSE | $8.36 | 429,117 | $1,204,103,168 | 4.12 | 1.87 | 28.6 | $9.63 | 90 | $15.03 | $7.36 |
| BOW | Bowhead Specialty Holdings Inc. Common Stock | Financial Services | NYSE | $25.69 | 142,112 | $843,609,152 | 14.85 | -0.16 | 28.7 | $26.08 | 83 | $37.98 | $21.21 |
| LOW | Lowe's Companies, Inc. Common Stock | Consumer Cyclical | NYSE | $206.64 | 2,958,269 | $115,864,510,464 | 17.45 | 0.90 | 28.7 | $246.09 | 92 | $293.06 | $204.52 |
| CI | The Cigna Group Common Stock | Healthcare | NYSE | $272.72 | 1,278,226 | $72,143,273,984 | 2.40 | 0.31 | 28.7 | $280.34 | 84 | $338.89 | $239.51 |
| PRVA | Privia Health Group, Inc. - Common Stock | Healthcare | NASDAQ | $20.80 | 866,578 | $2,621,057,280 | 122.35 | 0.97 | 28.8 | $23.25 | 89 | $26.51 | $18.77 |
| ENSG | The Ensign Group, Inc. - Common Stock | Healthcare | NASDAQ | $165.70 | 439,002 | $9,684,402,176 | 26.99 | 0.73 | 28.8 | $183.83 | 88 | $218.00 | $134.79 |
| SSTK | Shutterstock, Inc. Common Stock | Communication Services | NYSE | $13.70 | 890,296 | $503,310,816 | N/A | 1.11 | 28.9 | $18.70 | 95 | $29.50 | $13.40 |
| STAG | Stag Industrial, Inc. Common Stock | Real Estate | NYSE | $36.54 | 736,138 | $7,132,769,792 | 28.33 | 1.01 | 28.9 | $37.19 | 83 | $39.99 | $33.72 |
| PRA | ProAssurance Corporation Common Stock | Financial Services | NYSE | $23.98 | 767,313 | $1,237,553,280 | 19.03 | 0.04 | 28.9 | $24.22 | 82 | $24.85 | $22.72 |
| RGLD | Royal Gold, Inc. - Common Stock | Basic Materials | NASDAQ | $219.58 | 480,010 | $18,635,008,000 | 26.52 | 0.44 | 28.9 | $225.57 | 84 | $306.25 | $150.75 |
| NVO | Novo Nordisk A/S Common Stock | Healthcare | NYSE | $42.92 | 16,970,927 | $190,132,387,840 | 10.05 | 0.35 | 29.1 | $47.49 | 88 | $81.44 | $35.12 |
| BMNR | BitMine Immersion Technologies, Inc. Common Stock | Financial Services | NYSE MKT | $17.97 | 46,798,165 | $10,235,295,744 | N/A | 1.69 | 29.1 | $32.73 | 98 | $161.00 | $3.92 |
| TRUP | Trupanion, Inc. - Common Stock | Financial Services | NASDAQ | $22.13 | 372,465 | $965,321,024 | 37.51 | 1.49 | 29.1 | $34.20 | 97 | $57.88 | $21.16 |
| NXST | Nexstar Media Group, Inc. - Common Stock | Communication Services | NASDAQ | $181.20 | 250,621 | $5,533,660,160 | 38.39 | 0.96 | 29.3 | $201.82 | 88 | $254.30 | $164.00 |
| AER | AerCap Holdings N.V. Ordinary Shares | Industrials | NYSE | $134.05 | 794,504 | $21,137,688,576 | 5.88 | 0.95 | 29.3 | $135.30 | 82 | $154.94 | $105.65 |
| ROAD | Construction Partners, Inc. - Common Stock | Industrials | NASDAQ | $111.43 | 684,638 | $6,299,666,432 | 48.66 | 0.92 | 29.3 | $117.92 | 86 | $151.00 | $93.22 |
| GPOR | Gulfport Energy Corporation Common Shares | Energy | NYSE | $167.38 | 204,031 | $3,007,758,336 | 5.50 | 0.46 | 29.3 | $192.33 | 90 | $225.78 | $160.95 |
| BTG | B2Gold Corp Common shares (Canada) | Basic Materials | NYSE MKT | $4.72 | 15,889,696 | $6,289,011,200 | 12.42 | 1.29 | 29.4 | $4.73 | 81 | $6.29 | $3.31 |
| ENOV | Enovis Corporation Common Stock | Healthcare | NYSE | $21.94 | 1,156,314 | $1,262,923,520 | N/A | 1.52 | 29.5 | $26.86 | 92 | $36.82 | $20.82 |
| MGRC | McGrath RentCorp - Common Stock | Industrials | NASDAQ | $106.93 | 143,386 | $2,626,390,016 | 16.97 | 0.45 | 29.5 | $111.51 | 84 | $128.41 | $94.99 |
| ORLY | O'Reilly Automotive, Inc. - Common Stock | Consumer Cyclical | NASDAQ | $86.23 | 4,293,870 | $71,460,102,144 | 28.09 | 0.58 | 29.6 | $96.40 | 88 | $108.72 | $85.35 |
| SMMT | Summit Therapeutics Inc. - Common Stock | Healthcare | NASDAQ | $14.86 | 9,380,462 | $11,533,775,872 | N/A | -1.25 | 29.6 | $18.65 | 93 | $30.98 | $13.83 |
| CXT | Crane NXT, Co. Common Stock | Industrials | NYSE | $36.46 | 837,308 | $2,097,994,624 | 16.35 | 1.40 | 29.6 | $52.17 | 96 | $69.00 | $35.90 |
| INSM | Insmed Incorporated - Common Stock | Healthcare | NASDAQ | $103.73 | 2,401,985 | $22,483,732,480 | N/A | 0.89 | 29.7 | $155.67 | 96 | $212.75 | $70.57 |
| PCVX | Vaxcyte, Inc. - Common Stock | Healthcare | NASDAQ | $47.41 | 1,114,348 | $6,845,894,144 | N/A | 1.30 | 29.8 | $48.05 | 82 | $65.00 | $29.08 |
| ZG | Zillow Group, Inc. - Class A Common Stock | Communication Services | NASDAQ | $36.58 | 983,200 | $8,369,570,304 | 146.32 | 2.04 | 29.8 | $60.49 | 97 | $90.22 | $34.92 |
| EQX | Equinox Gold Corp. Common Shares | Basic Materials | NYSE MKT | $12.11 | 13,440,330 | $9,556,151,296 | 32.73 | 2.36 | 30.0 | $13.22 | 87 | $18.96 | $5.61 |