Classement Gamma Squeeze v 2.0 (beta)
1er janvier 2023 : Après avoir reçu de nombreux commentaires, nous avons abandonné notre ancien modèle de Gamma Squeeze et commençons la nouvelle année avec une nouvelle approche pour identifier les configurations de Gamma Squeeze. Le nouveau modèle prend en compte deux indicateurs clés : (a) l'exposition totale au gamma en dollars et (b) la variation en pourcentage du ratio options de vente/options d'achat - une variation négative est préférable car elle représente un achat excessif d'options d'achat par rapport aux options de vente. Tous les indicateurs d'options figurant dans le tableau ci-dessous se rapportent à des options qui expirent au cours du mois suivant (options mensuelles).
Un Gamma Squeeze est un événement spécifique qui se produit lorsque le prix d'une action grimpe soudainement en raison de mouvements sur le marché des options. Pour rappel, la valeur d'une option d'achat augmente lorsque la valeur de l'action sous-jacente à laquelle elle est associée augmente. Si les achats d'options d'achat à court terme sont nombreux, le gestionnaire de marché qui a vendu ces options peut être contraint de se retrouver en position à découvert. Cela l'oblige alors à acheter davantage d'actions de l'action sous-jacente afin de se couvrir contre la position à découvert dans laquelle il se trouve désormais.
Le gamma squeeze se produit lorsque le prix de l'action sous-jacente commence à augmenter très rapidement dans un court laps de temps. Lorsque les investisseurs investissent davantage d'argent dans les options d'achat, cela entraîne une augmentation des achats, ce qui peut faire grimper le cours des actions.
Il s'agit d'une fonctionnalité expérimentale. N'hésitez pas à nous faire part de vos commentaires et de vos idées d'amélioration.
| Position | Δ | Titre | Capitalisation boursière ( en millions) |
GEX ($ en millions) |
Ratio Put/Call |
Ratio Put/Call (% Δ 1 semaine) |
Prix momentum (1 semaine %) |
Score de Gamma Squeeze |
|---|---|---|---|---|---|---|---|---|
| 1 | 432 ↑ | XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 22,975.47 | -97.00 | 2.43 | -51.03 | -0.71 | 98.90 |
| 2 | 234 ↑ | WLY / John Wiley & Sons, Inc. | 1,775.69 | -5.08 | 61.65 | -59.30 | -1.80 | 98.34 |
| 3 | 64 ↑ | STZ / Constellation Brands, Inc. | 26,391.00 | -30.03 | 0.91 | -33.59 | -8.34 | 97.71 |
| 4 | 252 ↑ | INFY / Infosys Limited - Depositary Receipt (Common Stock) | -3.01 | 3.70 | -45.03 | -2.62 | 97.61 | |
| 5 | 35 ↑ | IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) | 1,873.34 | -0.61 | 0.04 | -59.18 | 15.46 | 97.01 |
| 6 | 287 ↑ | DLTR / Dollar Tree, Inc. | 20,692.61 | -14.66 | 0.96 | -27.72 | -7.37 | 96.86 |
| 7 | 474 ↑ | TASK / TaskUs, Inc. | 1,632.03 | -0.13 | 3.00 | -98.14 | 3.77 | 96.48 |
| 8 | ESI / Element Solutions Inc | 6,332.34 | -0.23 | 3.06 | -64.14 | 1.91 | 96.39 | |
| 9 | 4 ↓ | BAM / Brookfield Asset Management Ltd. | 100,575.16 | -4.35 | 5.35 | -26.99 | -3.14 | 96.22 |
| 10 | 97 ↑ | SNY / Sanofi - Depositary Receipt (Common Stock) | -3.70 | 1.03 | -27.15 | -6.02 | 96.19 | |
| 11 | 311 ↑ | SRRK / Scholar Rock Holding Corporation | 3,016.31 | -0.19 | 0.22 | -49.07 | -3.80 | 96.07 |
| 12 | 380 ↑ | SSO / ProShares Trust - ProShares Ultra S&P500 | -2.44 | 1.52 | -56.53 | 0.55 | 96.01 | |
| 13 | 393 ↑ | DUOL / Duolingo, Inc. | 12,420.00 | -12.82 | 0.74 | -23.31 | -8.96 | 95.97 |
| 14 | 246 ↑ | MRVL / Marvell Technology, Inc. | 54,628.46 | -18.52 | 0.76 | -21.95 | 0.74 | 95.86 |
| 15 | SAIC / Science Applications International Corporation | 4,826.78 | -0.17 | 0.51 | -54.14 | -10.85 | 95.78 | |
| 16 | DV / DoubleVerify Holdings, Inc. | 2,453.62 | -0.09 | 1.12 | -67.12 | -7.81 | 95.65 | |
| 17 | 54 ↑ | NEON / Neonode Inc. | 85.76 | -0.02 | 2.41 | -65.50 | -78.68 | 95.57 |
| 18 | SITC / SITE Centers Corp. | 489.84 | -0.04 | 0.32 | -94.47 | -23.94 | 95.51 | |
| 19 | 389 ↑ | FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 296,153.92 | -0.89 | 32.17 | -29.01 | -1.48 | 95.48 |
| 20 | 60 ↑ | EPI / WisdomTree Trust - WisdomTree India Earnings Fund | -0.29 | 0.31 | -32.73 | 1.35 | 94.97 | |
| 21 | TXN / Texas Instruments Incorporated | 170,828.37 | -10.93 | 0.95 | -17.27 | -7.19 | 94.81 | |
| 22 | HUBG / Hub Group, Inc. | 2,291.93 | -0.02 | 7.95 | -91.01 | 0.03 | 94.75 | |
| 23 | 451 ↑ | TALO / Talos Energy Inc. | 1,654.01 | -0.02 | 0.03 | -96.49 | -4.15 | 94.75 |
| 24 | 60 ↑ | DHR / Danaher Corporation | 143,330.34 | -3.42 | 0.73 | -18.62 | -2.73 | 94.53 |
| 25 | 458 ↑ | CRWD / CrowdStrike Holdings, Inc. | 104,357.00 | -7.85 | 0.94 | -15.79 | -1.43 | 94.20 |
| 26 | 14 ↓ | CHCT / Community Healthcare Trust Incorporated | 421.46 | -0.18 | 6.47 | -29.20 | 1.62 | 94.18 |
| 27 | 3 ↓ | FFIV / F5, Inc. | 18,279.61 | -0.49 | 0.47 | -24.18 | 0.88 | 94.17 |
| 28 | 142 ↑ | CEP / Cantor Equity Partners, Inc. | 259.07 | -0.16 | 0.90 | -29.44 | -11.85 | 94.16 |
| 29 | 41 ↑ | BATRA / Atlanta Braves Holdings, Inc. | 516.26 | -0.04 | 7.00 | -42.62 | -4.05 | 94.11 |
| 30 | 432 ↑ | FIZZ / National Beverage Corp. | 3,745.75 | -0.29 | 9.21 | -25.49 | -4.85 | 93.97 |
| 31 | IRT / Independence Realty Trust, Inc. | 4,210.83 | -0.02 | 0.07 | -50.00 | -0.39 | 93.82 | |
| 32 | 420 ↑ | CPRT / Copart, Inc. | 46,972.05 | -1.18 | 1.88 | -16.73 | -0.49 | 93.55 |
| 33 | 439 ↑ | EFC / Ellington Financial Inc. | 1,381.53 | -0.01 | 3.33 | -52.38 | 1.39 | 93.55 |
| 34 | 87 ↑ | CART / Maplebear Inc. | 11,895.24 | -0.80 | 0.56 | -17.99 | 4.43 | 93.42 |
| 35 | 263 ↑ | ARCO / Arcos Dorados Holdings Inc. | 1,474.64 | -0.01 | 2.80 | -54.45 | 0.00 | 93.34 |
| 36 | 414 ↑ | ARX / Accelerant Holdings | 3,348.63 | -0.09 | 1.28 | -26.96 | 0.50 | 93.25 |
| 37 | 141 ↑ | CLH / Clean Harbors, Inc. | 12,666.34 | -0.52 | 2.46 | -18.76 | -2.46 | 93.21 |
| 38 | 12 ↓ | BMNR / Bitmine Immersion Technologies, Inc. | 86.32 | -2.07 | 0.55 | -14.52 | -3.62 | 93.14 |
| 39 | 74 ↑ | MRCC / Monroe Capital Corporation | 164.23 | -0.01 | 5.14 | -57.14 | 1.20 | 93.12 |
| 40 | 15 ↑ | PTEN / Patterson-UTI Energy, Inc. | 2,185.02 | -0.03 | 0.75 | -33.81 | -2.41 | 93.05 |
| 41 | 416 ↑ | KRYS / Krystal Biotech, Inc. | 4,346.57 | -0.42 | 0.39 | -18.87 | 1.74 | 93.04 |
| 42 | 358 ↑ | LFVN / LifeVantage Corporation | 150.52 | -0.06 | 10.27 | -27.55 | -7.56 | 93.00 |
| 43 | WCN / Waste Connections, Inc. | 46,321.57 | -0.27 | 0.30 | -19.87 | -2.98 | 92.88 | |
| 44 | 366 ↑ | ETSY / Etsy, Inc. | 5,385.80 | -11.62 | 1.39 | -11.49 | 1.98 | 92.75 |
| 45 | WM / Waste Management, Inc. | 88,596.16 | -4.01 | 0.78 | -12.70 | -2.80 | 92.65 | |
| 46 | TOST / Toast, Inc. | 23,907.60 | -0.71 | 1.07 | -15.72 | -8.60 | 92.57 | |
| 47 | NVMI / Nova Ltd. | 7,528.50 | -0.23 | 2.07 | -18.63 | -2.90 | 92.56 | |
| 48 | 39 ↑ | NFE / New Fortress Energy Inc. | 673.55 | -0.04 | 1.17 | -26.07 | 0.00 | 92.44 |
| 49 | 375 ↑ | SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock) | -0.00 | 4.50 | -73.91 | 18.30 | 92.33 | |
| 50 | 105 ↑ | SH / ProShares Trust - ProShares Short S&P500 | -1.32 | 0.65 | -12.79 | -0.23 | 92.16 | |
| 51 | GEV / GE Vernova Inc. | 158,431.61 | -31.23 | 1.04 | -9.99 | -5.04 | 92.06 | |
| 52 | 196 ↑ | FLWS / 1-800-FLOWERS.COM, Inc. | 324.35 | -0.02 | 0.51 | -25.36 | -9.02 | 91.88 |
| 53 | FLUX / Flux Power Holdings, Inc. | 24.98 | -0.00 | 0.03 | -50.60 | -1.97 | 91.54 | |
| 54 | 2 ↑ | CARR / Carrier Global Corporation | 55,737.44 | -10.38 | 1.31 | -9.71 | 0.48 | 91.54 |
| 55 | 51 ↑ | GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) | -0.01 | 2.67 | -25.85 | 1.60 | 91.41 | |
| 56 | 389 ↑ | QSR / Restaurant Brands International Inc. | 20,682.75 | -1.15 | 0.99 | -11.15 | -0.36 | 91.36 |
| 57 | SMR / NuScale Power Corporation | 4,618.51 | -0.57 | 0.76 | -12.92 | -0.35 | 91.35 | |
| 58 | 335 ↑ | JBSS / John B. Sanfilippo & Son, Inc. | 748.51 | -0.02 | 3.21 | -23.73 | -0.92 | 91.34 |
| 59 | NX / Quanex Building Products Corporation | 830.66 | -0.10 | 0.88 | -16.57 | -14.53 | 91.25 | |
| 60 | 26 ↓ | AVAV / AeroVironment, Inc. | 6,354.06 | -1.60 | 0.73 | -10.51 | -6.33 | 91.17 |
| 61 | GLRE / Greenlight Capital Re, Ltd. | 435.68 | -0.00 | 0.33 | -33.33 | -1.16 | 91.14 | |
| 62 | 215 ↑ | CPRX / Catalyst Pharmaceuticals, Inc. | 2,484.43 | -0.04 | 0.20 | -18.58 | -1.46 | 91.07 |
| 63 | 60 ↑ | DG / Dollar General Corporation | 24,053.29 | -11.55 | 1.08 | -8.83 | 0.48 | 91.06 |
| 64 | 204 ↑ | GIII / G-III Apparel Group, Ltd. | 1,110.49 | -0.04 | 0.56 | -18.40 | -3.81 | 91.01 |
| 65 | 261 ↑ | LI / Li Auto Inc. - Depositary Receipt (Common Stock) | -1.57 | 0.98 | -10.13 | 1.28 | 90.96 | |
| 66 | 29 ↑ | K / Kellanova | 27,768.34 | -14.36 | 8.17 | -8.45 | 0.47 | 90.95 |
| 67 | 225 ↑ | WSO / Watsco, Inc. | 13,200.45 | -0.07 | 0.62 | -16.08 | 1.64 | 90.94 |
| 68 | 47 ↓ | ESNT / Essent Group Ltd. | 6,357.65 | -0.01 | 0.94 | -23.83 | 1.79 | 90.85 |
| 69 | AROW / Arrow Financial Corporation | 482.15 | -0.00 | 1.14 | -42.86 | -1.45 | 90.82 | |
| 70 | 38 ↓ | ALC / Alcon Inc. | 39,650.88 | -1.29 | 0.58 | -9.99 | 0.45 | 90.77 |
| 71 | ABNB / Airbnb, Inc. | 75,877.14 | -12.29 | 0.70 | -8.26 | -5.15 | 90.74 | |
| 72 | 5 ↑ | CTO / CTO Realty Growth, Inc. | 573.72 | -0.02 | 4.30 | -19.21 | 0.81 | 90.49 |
| 73 | ANF / Abercrombie & Fitch Co. | 4,488.78 | -0.06 | 1.70 | -15.14 | 1.97 | 90.40 | |
| 74 | 396 ↑ | INBX / Inhibrx Biosciences, Inc. | 407.93 | -0.00 | 0.10 | -27.32 | -0.07 | 90.35 |
| 75 | EOG / EOG Resources, Inc. | 64,388.60 | -19.59 | 1.31 | -7.39 | -5.52 | 90.34 | |
| 76 | 255 ↑ | LBRDK / Liberty Broadband Corporation | 8,578.89 | -0.01 | 1.68 | -22.65 | -1.45 | 90.33 |
| 77 | 284 ↑ | AREN / The Arena Group Holdings, Inc. | 301.08 | -0.01 | 3.75 | -23.85 | 7.29 | 90.22 |
| 78 | 70 ↓ | PSEC / Prospect Capital Corporation | 1,317.56 | -0.22 | 6.07 | -11.42 | -3.02 | 90.08 |
| 79 | 94 ↑ | PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | -4.45 | 1.35 | -7.85 | -1.53 | 90.07 | |
| 80 | 234 ↑ | KE / Kimball Electronics, Inc. | 734.10 | -0.00 | 2.00 | -26.15 | 3.57 | 90.01 |
| 81 | 20 ↓ | SUN / Sunoco LP - Limited Partnership | 6,946.27 | -0.90 | 0.63 | -9.36 | -2.77 | 89.96 |
| 82 | UPS / United Parcel Service, Inc. | 72,028.88 | -12.04 | 0.43 | -7.96 | -2.74 | 89.93 | |
| 83 | 292 ↑ | RDWR / Radware Ltd. | 1,070.06 | -0.06 | 1.21 | -13.54 | -0.91 | 89.85 |
| 84 | 17 ↑ | NRP / Natural Resource Partners L.P. - Limited Partnership | 1,346.00 | -0.12 | 1.25 | -12.20 | -1.07 | 89.84 |
| 85 | 19 ↑ | NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock) | 291.78 | -0.16 | 0.14 | -11.30 | -2.17 | 89.75 |
| 86 | 61 ↑ | CHTR / Charter Communications, Inc. | 35,717.18 | -5.55 | 0.70 | -7.29 | -1.54 | 89.74 |
| 87 | 27 ↑ | SMCI / Super Micro Computer, Inc. | 24,150.11 | -8.26 | 0.50 | -6.94 | -2.72 | 89.67 |
| 88 | 15 ↑ | SFM / Sprouts Farmers Market, Inc. | 13,578.14 | -0.47 | 0.65 | -9.81 | -1.22 | 89.67 |
| 89 | 222 ↑ | GLOB / Globant S.A. | 2,796.09 | -0.16 | 1.48 | -11.22 | -6.16 | 89.63 |
| 90 | OKLO / Oklo Inc. | 10,294.79 | -1.86 | 0.64 | -7.61 | -5.23 | 89.57 | |
| 91 | 262 ↑ | CLDX / Celldex Therapeutics, Inc. | 1,518.57 | -0.04 | 2.17 | -13.87 | 3.58 | 89.56 |
| 92 | AMGN / Amgen Inc. | 152,598.32 | -6.46 | 0.51 | -6.97 | -1.41 | 89.54 | |
| 93 | 245 ↑ | FIX / Comfort Systems USA, Inc. | 24,863.84 | -0.72 | 1.84 | -8.93 | 0.42 | 89.48 |
| 94 | 260 ↑ | CBRL / Cracker Barrel Old Country Store, Inc. | 1,175.92 | -0.94 | 1.62 | -8.44 | -11.72 | 89.47 |
| 95 | 156 ↑ | GOGO / Gogo Inc. | 1,430.68 | -0.02 | 0.46 | -14.65 | -2.28 | 89.39 |
| 96 | 78 ↑ | APT / Alpha Pro Tech, Ltd. | 50.88 | -0.00 | 15.06 | -23.60 | 2.21 | 89.33 |
| 97 | 212 ↑ | PMT / PennyMac Mortgage Investment Trust | 1,096.41 | -0.21 | 0.51 | -10.28 | 2.36 | 89.28 |
| 98 | 303 ↑ | ZIM / ZIM Integrated Shipping Services Ltd. | 1,624.97 | -0.60 | 1.79 | -8.89 | -0.88 | 89.26 |
| 99 | COP / ConocoPhillips | 116,089.19 | -6.79 | 0.68 | -6.61 | -6.08 | 89.24 | |
| 100 | 82 ↓ | BANC / Banc of California, Inc. | 2,653.37 | -0.00 | 0.20 | -21.13 | -0.47 | 89.22 |
| 101 | PRSU / Pursuit Attractions and Hospitality, Inc. | 1,047.73 | -0.00 | 3.19 | -23.81 | -0.59 | 89.08 | |
| 102 | 157 ↑ | VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN | -3.86 | 0.59 | -7.92 | -2.21 | 89.04 | |
| 103 | 14 ↓ | HELE / Helen of Troy Limited | 586.70 | -0.00 | 2.02 | -17.03 | 4.15 | 88.80 |
| 104 | MP / MP Materials Corp. | 10,306.51 | -3.24 | 0.97 | -6.53 | -11.37 | 88.76 | |
| 105 | 120 ↑ | RWT / Redwood Trust, Inc. | -0.12 | 6.71 | -10.15 | 4.08 | 88.71 | |
| 106 | MCO / Moody's Corporation | 89,525.98 | -1.72 | 1.18 | -6.66 | -2.10 | 88.61 | |
| 107 | 34 ↑ | BRKR / Bruker Corporation | 4,673.83 | -0.30 | 1.55 | -8.48 | -9.27 | 88.50 |
| 108 | 351 ↑ | BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership | 14,067.60 | -0.04 | 0.59 | -11.37 | -2.99 | 88.49 |
| 109 | 58 ↑ | UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock) | -0.00 | 0.91 | -19.23 | 6.85 | 88.46 | |
| 110 | 15 ↑ | ON / ON Semiconductor Corporation | 20,192.18 | -5.58 | 1.60 | -5.73 | -0.98 | 88.42 |
| 111 | 186 ↑ | NAMS / NewAmsterdam Pharma Company N.V. | 3,036.64 | -0.40 | 12.37 | -7.89 | 12.27 | 88.37 |
| 112 | 22 ↑ | NL / NL Industries, Inc. | 311.26 | -0.00 | 1.00 | -20.00 | -2.60 | 88.35 |
| 113 | 99 ↓ | DCOM / Dime Community Bancshares, Inc. | 1,345.20 | -0.01 | 24.95 | -13.48 | -0.42 | 88.35 |
| 114 | 100 ↑ | RVTY / Revvity, Inc. | 10,183.49 | -0.11 | 1.63 | -9.37 | -3.85 | 88.15 |
| 115 | 60 ↑ | SLGN / Silgan Holdings Inc. | 4,837.71 | -0.00 | 0.61 | -22.87 | -3.73 | 88.11 |
| 116 | CME / CME Group Inc. | 94,208.82 | -1.17 | 0.57 | -6.26 | -1.71 | 88.04 | |
| 117 | ASH / Ashland Inc. | 2,509.71 | -0.01 | 0.22 | -13.30 | -2.21 | 87.87 | |
| 118 | 255 ↑ | MDLZ / Mondelez International, Inc. | 79,911.55 | -3.37 | 0.52 | -5.10 | 0.49 | 87.69 |
| 119 | 21 ↑ | CMPX / Compass Therapeutics, Inc. | 476.38 | -0.00 | 12.85 | -13.56 | -1.43 | 87.26 |
| 120 | FMNB / Farmers National Banc Corp. | 565.61 | -0.00 | 3.36 | -15.15 | -0.86 | 87.22 | |
| 121 | 29 ↑ | ARMK / Aramark | 10,193.22 | -0.02 | 2.83 | -10.02 | -0.77 | 86.99 |
| 122 | 168 ↑ | IDXX / IDEXX Laboratories, Inc. | 51,535.65 | -2.06 | 1.59 | -4.49 | -0.63 | 86.99 |
| 123 | 29 ↓ | LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock) | 1,038.49 | -0.11 | 20.84 | -6.93 | -3.64 | 86.70 |
| 124 | LUV / Southwest Airlines Co. | 16,887.82 | -0.84 | 1.12 | -4.45 | -4.59 | 86.56 | |
| 125 | AQN / Algonquin Power & Utilities Corp. | 4,354.29 | -0.00 | 3.55 | -12.95 | -2.24 | 86.56 | |
| 126 | 30 ↓ | SPIR / Spire Global, Inc. | 274.68 | -0.05 | 1.02 | -7.57 | -2.21 | 86.46 |
| 127 | 42 ↑ | RICK / RCI Hospitality Holdings, Inc. | 316.65 | -0.04 | 1.11 | -8.17 | -2.82 | 86.46 |
| 128 | ADBE / Adobe Inc. | 149,359.16 | -7.17 | 0.79 | -3.62 | -2.17 | 86.38 | |
| 129 | 7 ↓ | CWST / Casella Waste Systems, Inc. | 6,007.42 | -0.01 | 0.54 | -9.09 | -3.93 | 86.10 |
| 130 | RGC / Regencell Bioscience Holdings Limited | -0.01 | 1.77 | -9.95 | -5.62 | 86.10 | ||
| 131 | 39 ↓ | AROC / Archrock, Inc. | 4,418.93 | -0.12 | 9.34 | -6.31 | 1.98 | 86.03 |
| 132 | 14 ↑ | JKHY / Jack Henry & Associates, Inc. | 11,844.33 | -1.27 | 1.53 | -3.96 | -0.62 | 86.01 |
| 133 | 297 ↑ | MEI / Methode Electronics, Inc. | 254.57 | -0.01 | 1.36 | -9.88 | -8.02 | 86.00 |
| 134 | 58 ↑ | EGBN / Eagle Bancorp, Inc. | 601.83 | -0.03 | 8.50 | -7.51 | 2.06 | 85.99 |
| 135 | TEAD / Teads Holding Co. | 154.32 | -0.01 | 0.14 | -9.09 | -7.14 | 85.88 | |
| 136 | 284 ↑ | SFBS / ServisFirst Bancshares, Inc. | 4,779.12 | -0.00 | 1.89 | -11.11 | -0.74 | 85.82 |
| 137 | WBX / Wallbox N.V. | -0.00 | 0.16 | -18.00 | -2.23 | 85.72 | ||
| 138 | 271 ↑ | MKC / McCormick & Company, Incorporated | 19,033.88 | -1.44 | 1.10 | -3.42 | 0.77 | 85.35 |
| 139 | 260 ↑ | ACLX / Arcellx, Inc. | 4,021.05 | -0.01 | 0.15 | -8.38 | 4.65 | 85.33 |
| 140 | 194 ↑ | AVAH / Aveanna Healthcare Holdings Inc. | 1,712.93 | -0.06 | 12.36 | -5.54 | 2.75 | 84.96 |
| 141 | 280 ↑ | PLNT / Planet Fitness, Inc. | 8,769.12 | -0.15 | 1.71 | -4.70 | -0.28 | 84.93 |
| 142 | 261 ↑ | JOBY / Joby Aviation, Inc. | 10,724.91 | -1.53 | 1.02 | -3.03 | -4.88 | 84.87 |
| 143 | 163 ↑ | LII / Lennox International Inc. | 20,307.32 | -1.10 | 0.74 | -3.19 | 3.62 | 84.85 |
| 144 | 218 ↑ | BCS / Barclays PLC - Depositary Receipt (Common Stock) | -0.78 | 1.88 | -3.52 | 0.43 | 84.79 | |
| 145 | 112 ↓ | BLD / TopBuild Corp. | 12,232.14 | -0.87 | 2.51 | -3.32 | 3.48 | 84.63 |
| 146 | MNST / Monster Beverage Corporation | 60,985.82 | -0.68 | 0.99 | -3.43 | 0.08 | 84.62 | |
| 147 | 25 ↑ | EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) | -0.03 | 0.56 | -6.04 | 1.75 | 84.62 | |
| 148 | 210 ↑ | MRX / Marex Group plc | 2,504.48 | -0.08 | 22.22 | -4.72 | -1.19 | 84.52 |
| 149 | 75 ↓ | CPA / Copa Holdings, S.A. | 4,863.29 | -0.27 | 1.13 | -3.93 | 0.41 | 84.49 |
| 150 | 61 ↑ | CEG / Constellation Energy Corporation | 94,255.11 | -41.84 | 1.09 | -1.76 | -2.08 | 84.17 |
| 151 | 30 ↑ | SYPR / Sypris Solutions, Inc. | 48.36 | -0.00 | 0.01 | -8.96 | 7.77 | 84.13 |
| 152 | EXE / Expand Energy Corporation | 22,670.51 | -2.24 | 0.34 | -2.31 | -1.31 | 83.96 | |
| 153 | UA / Under Armour, Inc. | 1,992.12 | -0.01 | 0.44 | -6.68 | 0.91 | 83.95 | |
| 154 | 63 ↓ | BCC / Boise Cascade Company | 3,371.70 | -0.03 | 5.56 | -5.06 | 3.47 | 83.93 |
| 155 | 131 ↑ | GT / The Goodyear Tire & Rubber Company | 2,431.00 | -0.41 | 0.76 | -3.06 | 0.24 | 83.75 |
| 156 | 59 ↑ | UDR / UDR, Inc. | 12,950.19 | -0.40 | 1.19 | -2.99 | -1.21 | 83.57 |
| 157 | 111 ↓ | AR / Antero Resources Corporation | 10,107.93 | -1.26 | 1.69 | -2.25 | 2.19 | 83.54 |
| 158 | 47 ↓ | SMWB / Similarweb Ltd. | 824.79 | -0.19 | 0.35 | -3.37 | -6.45 | 83.48 |
| 159 | 253 ↑ | HRTX / Heron Therapeutics, Inc. | 200.76 | -0.00 | 0.01 | -6.94 | -3.33 | 83.43 |
| 160 | 217 ↑ | LE / Lands' End, Inc. | 441.14 | -0.06 | 1.10 | -4.07 | 0.28 | 83.41 |
| 161 | 258 ↑ | CALM / Cal-Maine Foods, Inc. | 5,520.07 | -0.61 | 2.88 | -2.53 | -1.57 | 83.33 |
| 162 | 195 ↑ | ATI / ATI Inc. | 10,699.91 | -0.55 | 0.91 | -2.58 | 0.12 | 83.30 |
| 163 | 161 ↓ | LSTR / Landstar System, Inc. | 4,577.04 | -1.06 | 1.44 | -2.13 | -0.19 | 83.20 |
| 164 | 86 ↓ | XIFR / XPLR Infrastructure, LP - Limited Partnership | 976.31 | -0.11 | 0.45 | -3.34 | -1.98 | 83.19 |
| 165 | 34 ↑ | DOX / Amdocs Limited | 9,512.80 | -1.07 | 25.40 | -2.13 | 0.50 | 83.19 |
| 166 | 178 ↑ | AU / AngloGold Ashanti plc | 30,168.57 | -0.01 | 1.65 | -5.14 | 5.49 | 83.15 |
| 167 | 64 ↑ | WSC / WillScot Holdings Corporation | 4,319.02 | -0.21 | 1.34 | -3.01 | -2.19 | 83.13 |
| 168 | JFIN / Jiayin Group Inc. - Depositary Receipt (Common Stock) | 611.35 | -0.00 | 0.35 | -7.19 | -7.79 | 83.09 | |
| 169 | 52 ↓ | ULS / UL Solutions Inc. | 12,826.08 | -0.50 | 8.22 | -2.46 | 1.08 | 83.05 |
| 170 | 80 ↑ | ANIP / ANI Pharmaceuticals, Inc. | 1,919.06 | -0.01 | 3.03 | -5.07 | 1.98 | 82.96 |
| 171 | 144 ↑ | RSKD / Riskified Ltd. | 726.16 | -0.02 | 3.51 | -4.28 | -2.94 | 82.86 |
| 172 | 36 ↑ | CP / Canadian Pacific Kansas City Limited | 70,347.86 | -0.89 | 1.02 | -1.83 | 0.58 | 82.47 |
| 173 | EQIX / Equinix, Inc. | 75,719.13 | -1.37 | 0.57 | -1.49 | -1.59 | 82.41 | |
| 174 | VG / Venture Global, Inc. | 31,137.00 | -0.24 | 1.59 | -2.43 | -1.23 | 82.40 | |
| 175 | 41 ↑ | UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund | -4.79 | 1.02 | -1.20 | 0.11 | 82.40 | |
| 176 | FINV / FinVolution Group - Depositary Receipt (Common Stock) | 2,025.02 | -0.01 | 0.48 | -4.39 | -4.12 | 82.37 | |
| 177 | 168 ↓ | XRX / Xerox Holdings Corporation | 493.16 | -0.30 | 0.60 | -2.25 | -1.51 | 82.32 |
| 178 | 118 ↓ | CORT / Corcept Therapeutics Incorporated | 7,302.78 | -0.19 | 1.19 | -2.49 | -0.52 | 82.28 |
| 179 | 37 ↓ | EXLS / ExlService Holdings, Inc. | 7,282.32 | -0.04 | 3.37 | -3.54 | 2.74 | 82.26 |
| 180 | 179 ↑ | XENE / Xenon Pharmaceuticals Inc. | 3,017.58 | -0.02 | 0.09 | -4.25 | 1.29 | 82.23 |
| 181 | 258 ↑ | MIDD / The Middleby Corporation | 7,600.91 | -2.05 | 10.20 | -1.12 | 5.54 | 82.19 |
| 182 | EQNR / Equinor ASA - Depositary Receipt (Common Stock) | -0.39 | 1.98 | -1.97 | -3.25 | 81.97 | ||
| 183 | 145 ↑ | SHC / Sotera Health Company | 4,436.81 | -0.02 | 21.56 | -3.54 | -4.58 | 81.79 |
| 184 | HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | -0.15 | 0.35 | -2.35 | -0.79 | 81.75 | ||
| 185 | BAH / Booz Allen Hamilton Holding Corporation | 12,673.99 | -1.02 | 0.76 | -1.24 | -5.77 | 81.59 | |
| 186 | 49 ↑ | CLB / Core Laboratories Inc. | 597.73 | -0.00 | 1.77 | -4.40 | 9.77 | 81.40 |
| 187 | IPAR / Interparfums, Inc. | 3,632.50 | -0.00 | 0.40 | -4.35 | -1.60 | 81.36 | |
| 188 | 30 ↑ | G / Genpact Limited | 7,821.00 | -1.35 | 0.18 | -0.91 | -1.01 | 81.12 |
| 189 | 89 ↑ | CZR / Caesars Entertainment, Inc. | 5,478.72 | -2.98 | 3.00 | -0.76 | -1.61 | 81.09 |
| 190 | CHH / Choice Hotels International, Inc. | 5,365.16 | -0.10 | 0.28 | -2.12 | -2.30 | 81.06 | |
| 191 | WOLF / Wolfspeed, Inc. | 194.54 | -0.01 | 0.70 | -3.35 | 0.40 | 80.94 | |
| 192 | 124 ↓ | PAL / Proficient Auto Logistics, Inc. | 207.90 | -0.01 | 0.23 | -3.41 | -5.06 | 80.84 |
| 193 | 41 ↓ | FIBK / First Interstate BancSystem, Inc. | 3,413.65 | -0.01 | 0.59 | -3.24 | -0.52 | 80.84 |
| 194 | 106 ↓ | UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) | -0.03 | 5.15 | -2.63 | 3.34 | 80.78 | |
| 195 | 24 ↓ | SLNO / Soleno Therapeutics, Inc. | 3,517.48 | -0.81 | 0.64 | -0.94 | 3.10 | 80.70 |
| 196 | 103 ↓ | MFC / Manulife Financial Corporation | 52,213.98 | -0.16 | 1.31 | -1.61 | -0.29 | 80.57 |
| 197 | 21 ↓ | THO / THOR Industries, Inc. | 5,976.36 | -0.52 | 7.96 | -0.64 | 2.49 | 80.44 |
| 198 | 83 ↑ | HTO / H2O America | 1,779.88 | -0.02 | 0.88 | -2.70 | 0.20 | 80.41 |
| 199 | 196 ↓ | APPN / Appian Corporation | 2,261.33 | -1.74 | 4.07 | -0.62 | -0.68 | 80.40 |
| 200 | 28 ↑ | HTHT / H World Group Limited - Depositary Receipt (Common Stock) | -0.28 | 2.43 | -1.23 | 2.04 | 80.38 | |
| 201 | 175 ↑ | MMC / Marsh & McLennan Companies, Inc. | 100,240.08 | -1.82 | 0.87 | -1.18 | -1.01 | 80.37 |
| 202 | 19 ↑ | PAYX / Paychex, Inc. | 48,815.31 | -6.83 | 1.60 | -0.39 | -2.88 | 80.24 |
| 203 | 35 ↑ | VICR / Vicor Corporation | 2,331.36 | -0.08 | 1.89 | -1.47 | 1.35 | 80.16 |
| 204 | 21 ↓ | CVLT / Commvault Systems, Inc. | 7,933.02 | -0.42 | 4.50 | -0.93 | -4.11 | 80.13 |
| 205 | 140 ↓ | RHI / Robert Half Inc. | 3,718.18 | -0.60 | 3.20 | -0.86 | -0.78 | 80.12 |
| 206 | 66 ↑ | KLAC / KLA Corporation | 119,500.84 | -4.79 | 1.47 | -0.36 | 3.79 | 79.98 |
| 207 | AWR / American States Water Company | 2,875.08 | -0.00 | 0.45 | -3.91 | 0.17 | 79.76 | |
| 208 | 158 ↑ | SEPN / Septerna, Inc. | 644.01 | -0.04 | 1.63 | -1.74 | 19.26 | 79.69 |
| 209 | 38 ↑ | CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock) | 194.02 | -0.00 | 2.77 | -2.92 | 6.49 | 79.64 |
| 210 | 9 ↓ | MMYT / MakeMyTrip Limited | 11,562.97 | -0.07 | 3.22 | -1.21 | 1.72 | 79.33 |
| 211 | 74 ↓ | AHCO / AdaptHealth Corp. | 1,257.99 | -0.38 | 2.37 | -0.69 | 0.21 | 79.27 |
| 212 | 52 ↑ | SLM / SLM Corporation | 6,485.86 | -1.05 | 0.32 | -0.41 | -0.54 | 79.25 |
| 213 | 94 ↑ | STKS / The ONE Group Hospitality, Inc. | 85.12 | -0.00 | 0.59 | -3.01 | -1.43 | 79.15 |
| 214 | 183 ↑ | KLG / WK Kellogg Co | 1,980.95 | -2.47 | 0.51 | -0.21 | 0.22 | 78.98 |
| 215 | 151 ↓ | IRM / Iron Mountain Incorporated | 27,218.17 | -1.26 | 1.54 | -0.27 | -0.16 | 78.92 |
| 216 | 32 ↓ | MANH / Manhattan Associates, Inc. | 13,019.45 | -0.19 | 0.71 | -0.71 | -0.06 | 78.88 |
| 217 | TPVG / TriplePoint Venture Growth BDC Corp. | 275.01 | -0.00 | 0.46 | -2.38 | 0.74 | 78.63 | |
| 218 | 170 ↑ | EARN / Ellington Credit Company | 211.83 | -0.00 | 1.07 | -2.83 | -1.17 | 78.61 |
| 219 | 104 ↓ | WEN / The Wendy's Company | 1,976.59 | -0.71 | 1.45 | -0.34 | -2.69 | 78.56 |
| 220 | 182 ↑ | HRL / Hormel Foods Corporation | 14,112.96 | -0.45 | 0.56 | -0.43 | 0.86 | 78.53 |
| 221 | 192 ↓ | PATK / Patrick Industries, Inc. | 3,692.97 | -0.06 | 6.42 | -0.93 | 1.53 | 78.48 |
| 222 | 110 ↑ | YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) | 13,795.97 | -0.50 | 3.47 | -0.34 | 1.53 | 78.42 |
| 223 | 196 ↓ | NICE / NICE Ltd. - Depositary Receipt (Common Stock) | -3.54 | 2.22 | -0.02 | -0.67 | 78.40 | |
| 224 | GEF / Greif, Inc. | 2,981.91 | -0.01 | 0.93 | -1.43 | -6.03 | 78.33 | |
| 225 | 168 ↓ | IHRT / iHeartMedia, Inc. | 295.81 | -0.01 | 0.56 | -1.43 | -1.41 | 78.33 |
| 226 | 16 ↓ | RGEN / Repligen Corporation | 7,004.56 | -0.77 | 2.24 | -0.24 | 1.83 | 78.24 |
| 227 | TBBB / BBB Foods Inc. | 2,995.41 | -0.01 | 5.90 | -1.64 | -2.94 | 77.95 | |
| 228 | SCI / Service Corporation International | 10,957.55 | -0.16 | 0.77 | -0.53 | -1.80 | 77.95 | |
| 229 | 130 ↓ | VSH / Vishay Intertechnology, Inc. | 1,921.48 | -0.18 | 5.84 | -0.45 | 0.65 | 77.80 |
| 230 | 9 ↑ | QTWO / Q2 Holdings, Inc. | 4,921.05 | -0.03 | 2.49 | -0.89 | 0.10 | 77.62 |
| 231 | 23 ↑ | POR / Portland General Electric Company | 4,690.34 | -0.94 | 24.86 | -0.03 | 0.07 | 77.56 |
| 232 | 151 ↑ | INVA / Innoviva, Inc. | 1,290.47 | -0.05 | 0.05 | -0.66 | 0.24 | 77.53 |
| 233 | 234 ↑ | POST / Post Holdings, Inc. | 6,031.75 | -0.17 | 1.41 | -0.38 | -4.30 | 77.52 |
| 234 | UHAL / U-Haul Holding Company | 10,620.56 | -0.01 | 0.83 | -1.03 | 3.42 | 77.46 | |
| 235 | BRR / Columbus Circle Capital Corp I | 345.15 | -0.37 | 0.21 | -0.18 | 0.00 | 77.29 | |
| 236 | 33 ↑ | CHDN / Churchill Downs Incorporated | 7,187.08 | -0.40 | 3.50 | -0.13 | -1.30 | 77.10 |
| 237 | 131 ↑ | SCS / Steelcase Inc. | 2,027.66 | -0.00 | 2.58 | -1.38 | 2.45 | 76.96 |
| 238 | VOYG / Voyager Technologies, Inc. | 874.52 | -0.02 | 0.51 | -0.57 | -4.14 | 76.92 | |
| 239 | 119 ↓ | WERN / Werner Enterprises, Inc. | 1,711.75 | -0.05 | 2.00 | -0.51 | -0.83 | 76.88 |
| 240 | 185 ↑ | GNE / Genie Energy Ltd. | 404.48 | -0.01 | 0.92 | -0.86 | -1.18 | 76.77 |
| 241 | 81 ↓ | PBF / PBF Energy Inc. | 3,300.36 | -0.13 | 2.52 | -0.25 | 4.36 | 76.75 |
| 242 | 1 ↑ | CYH / Community Health Systems, Inc. | 390.66 | -0.02 | 3.88 | -0.68 | 5.62 | 76.74 |
| 243 | PAR / PAR Technology Corporation | 1,960.05 | -0.01 | 0.49 | -0.81 | -5.63 | 76.72 | |
| 244 | 225 ↓ | BIOA / BioAge Labs, Inc. | 170.65 | -0.00 | 0.08 | -1.20 | -3.63 | 76.48 |
| 245 | PUBM / PubMatic, Inc. | 381.47 | -0.00 | 1.49 | -1.06 | -3.46 | 76.42 | |
| 246 | HY / Hyster-Yale, Inc. | 667.58 | -0.03 | 4.79 | -0.36 | 0.53 | 75.97 | |
| 247 | 142 ↓ | EVH / Evolent Health, Inc. | 1,114.14 | -0.00 | 1.45 | -0.81 | -0.36 | 75.85 |
| 248 | 122 ↓ | MTW / The Manitowoc Company, Inc. | 359.20 | -0.03 | 2.77 | -0.23 | 2.32 | 75.51 |
| 249 | HAL / Halliburton Company | 18,842.51 | -0.06 | 0.81 | -0.07 | -2.77 | 75.42 | |
| 250 | 6 ↓ | QNST / QuinStreet, Inc. | 910.20 | -0.05 | 0.76 | -0.12 | 1.72 | 75.37 |
