BenzingaT3·25mo ago
CPAI Counterpoint Quantitative Equity ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
CPAI
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Key stats
About
Counterpoint Quantitative Equity ETF (CPAI) ETF
No description available.
- Exchange
- XNYS
- Inception
- 2023-11-28
- Has Options
- No
Fund profile
holdings as of Oct 2, 2026third-party datathrough Jun 2026flows, SEC filings
- Expense ratio
- 0.75% prospectus, filed Jan 27, 2026
- Assets
- $369M SEC filing, Jun 30, 2026
- Trailing yield
- 0.67% paid annual
- Average daily volume
- $4.2M 30 sessions
- Holdings
- 51 top 10 are 23.4%
- Listed
- Nov 28, 2023 NYSE
Cost8
Liquidity54
Scale57
Diversification76
Moves with. US large-cap stocks (49% of its variance, beta 1.04); Small caps over large (15% of its variance, beta 0.58); Emerging markets over US (8% of its variance, beta 0.19); Gold (4% of its variance, beta 0.07). These factors explain 72% of its daily moves over the last year.
Stated objective. The Fund seeks long-term capital appreciation. (from the fund's prospectus)
All 51 holdingsFlow historySimilar fundsOverlap toolAll Multi-Factor ETFs
Fund flows
through Jun 2026SEC filings- Jun 2026
- +$37M latest reported month
- Latest 3 months
- +$98M +26.7% of assets
- Latest 12 months
- +$200M +54.1% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$37M |
| May 2026 | +$25M |
| Apr 2026 | +$37M |
| Mar 2026 | +$21M |
| Feb 2026 | +$22M |
| Jan 2026 | +$20M |
| Dec 2025 | +$11M |
| Nov 2025 | +$3.9M |
| Oct 2025 | +$11M |
| Sep 2025 | +$4.7M |
| Aug 2025 | +$3.7M |
| Jul 2025 | +$4.0M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 33 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| SEIVSEI QiM U.S. Large Cap Value Active ETF | 19% | 0.15% | $1.5B | +29.0% | compare |
| FCTRFirst Trust Lunt U.S. Factor Rotation ETF | 18% | 0.65% | $49M | −0.2% | compare |
| AMOMQraft AI-Enhanced US Large Cap Momentum ETF | 17% | 0.75% | $21M | +14.1% | compare |
| RSPTInvesco S&P 500 Equal Weight Technology ETF | 15% | 0.40% | $6.2B | +44.8% | compare |
| MTUMiShares MSCI USA Momentum Factor ETF | 15% | 0.15% | $18.9B | +17.8% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 2, 2026third-party data- Holdings vs fair value
- +27.6% 72% under, 14% over · 100% covered
- Price / earnings
- — 30% loss-making · 100% covered
- Price / book · sales
- 2.0 · 0.6 revenue growth +11.4%
- Above 200-day average
- 73% 60% above 50-day · by weight
- Short interest
- 8.8% of float, weighted · 3.5 days to cover
- Insider buying
- 6% of weight had net insider buying, 90 days; 65% net selling
- 13F holders
- +2.4% change in shares held by institutions, latest quarter
- Reporting earnings
- 37.8% of weight in 7 days; 66.8% in 14
Holdings reporting in the next 14 days · weighted implied move this week 4.13%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| New position | PLPLANET LABS PBC | — | 2.39% | — |
| New position | AMDADVANCED MICRO DEVICES INC | — | 2.18% | — |
| New position | MRVLMARVELL TECHNOLOGY INC | — | 2.17% | — |
| New position | BBBLACKBERRY LTD | — | 2.16% | — |
| New position | INTCINTEL CORP | — | 2.13% | — |
| New position | WDCWESTERN DIGITAL CORP | — | 2.12% | — |
| New position | DELLDELL TECHNOLOGIES INC | — | 2.10% | — |
| New position | FSLYFASTLY INC | — | 2.09% | — |
| New position | ABCLABCELLERA BIOLOGICS INC | — | 2.07% | — |
| New position | MPWRMONOLITHIC POWER SYSTEMS INC | — | 2.06% | — |
Under the hood
fiscal year to Sep 30, 2025SEC census- Authorized participants
- 3 active of 5 with agreements; top 3 did 100%
- Created · redeemed
- $122M · $67M over the fiscal year
- Redemptions in kind
- 100% creations 99% in kind
- Creation unit
- 10,000 shares
- Securities lending
- 0.21% of assets on loan on average; earned 0.2 bp
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-06-30
Holdings
52
AUM
$368.9M
Provider
Nport
Inception
2023-11-28
Exchange
XNYS
Data As Of
2026-06-30
Expense Ratio
0.75%
Dividend Yield
0.67%
Distribution
Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-12 | 2025-12-17 | $0.3577 | CD |
| 2024-12-12 | 2024-12-17 | $0.1407 | CD |
| 2023-12-14 | 2023-12-19 | $0.0154 | CD |
Asset Allocation
Top Holdings
top 50 of 52 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| PL | PLANET LABS PBC | 2.39% | Equity (common) | US |
| ALAB | ASTERA LABS INC | 2.39% | Equity (common) | US |
| BRBR | BELLRING BRANDS INC | 2.19% | Equity (common) | US |
| AMD | ADVANCED MICRO DEVICES INC | 2.18% | Equity (common) | US |
| MRVL | MARVELL TECHNOLOGY INC | 2.17% | Equity (common) | US |
| BB | BLACKBERRY LTD | 2.16% | Equity (common) | CA |
| INTC | INTEL CORP | 2.13% | Equity (common) | US |
| WDC | WESTERN DIGITAL CORP | 2.12% | Equity (common) | US |
| DELL | DELL TECHNOLOGIES INC | 2.10% | Equity (common) | US |
| FSLY | FASTLY INC | 2.09% | Equity (common) | US |
| ABCL | ABCELLERA BIOLOGICS INC | 2.07% | Equity (common) | CA |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 2.06% | Equity (common) | US |
| PBF | PBF ENERGY INC | 2.06% | Equity (common) | US |
| TXG | 10X GENOMICS INC | 2.04% | Equity (common) | US |
| ECHO | ECHOSTAR CORP | 2.03% | Equity (common) | US |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 2.01% | Equity (common) | US |
| ALHC | ALIGNMENT HEALTHCARE INC | 2.01% | Equity (common) | US |
| BKD | BROOKDALE SENIOR LIVING INC | 2.00% | Equity (common) | US |
| DVA | DAVITA INC | 2.00% | Equity (common) | US |
| ADTN | ADTRAN HOLDINGS INC | 2.00% | Equity (common) | US |
| AAPL | APPLE INC | 1.99% | Equity (common) | US |
| CASY | CASEY'S GENERAL STORES INC | 1.99% | Equity (common) | US |
| MU | MICRON TECHNOLOGY INC | 1.99% | Equity (common) | US |
| NTAP | NETAPP INC | 1.98% | Equity (common) | US |
| ALB | ALBEMARLE CORP | 1.98% | Equity (common) | US |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | 1.97% | Equity (common) | US |
| TH | TARGET HOSPITALITY CORP | 1.96% | Equity (common) | US |
| CBOE | CBOE GLOBAL MARKETS INC | 1.96% | Equity (common) | US |
| HCA | HCA HEALTHCARE INC | 1.95% | Equity (common) | US |
| CAH | CARDINAL HEALTH INC | 1.95% | Equity (common) | US |
| CVE | CENOVUS ENERGY INC | 1.95% | Equity (common) | CA |
| CENX | CENTURY ALUMINUM COMPANY | 1.94% | Equity (common) | US |
| MCK | MCKESSON CORP | 1.94% | Equity (common) | US |
| COR | CENCORA INC | 1.93% | Equity (common) | US |
| CXW | CORECIVIC INC | 1.93% | Equity (common) | US |
| AMN | AMN HEALTHCARE SERVICES INC | 1.93% | Equity (common) | US |
| NYT | NEW YORK TIMES COMPANY (THE) | 1.93% | Equity (common) | US |
| ENSG | ENSIGN GROUP INC (THE) | 1.92% | Equity (common) | US |
| KGS | KODIAK GAS SERVICES INC | 1.92% | Equity (common) | US |
| APA | APA CORP | 1.92% | Equity (common) | US |
| COP | CONOCOPHILLIPS | 1.91% | Equity (common) | US |
| CNC | CENTENE CORP | 1.91% | Equity (common) | US |
| OXY | OCCIDENTAL PETROLEUM CORP | 1.89% | Equity (common) | US |
| HPQ | HP INC | 1.88% | Equity (common) | US |
| PODD | INSULET CORP | 1.88% | Equity (common) | US |
| SMCI | SUPER MICRO COMPUTER INC | 1.87% | Equity (common) | US |
| JBLU | JETBLUE AIRWAYS CORP | 1.87% | Equity (common) | US |
| VRRM | VERRA MOBILITY CORP | 1.85% | Equity (common) | US |
| KSS | KOHL'S CORP | 1.80% | Equity (common) | US |
| COCO | VITA COCO COMPANY INC (THE) | 1.76% | Equity (common) | US |
Geographic Breakdown
Chart
Seasonality
| Month | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|
| Jan | -- | 1.76% | 6.40% | 6.31% | 4.82% |
| Feb | -- | 3.63% | -2.68% | 3.08% | 1.34% |
| Mar | -- | 4.63% | -4.45% | -7.40% | -2.41% |
| Apr | -- | -2.57% | -2.22% | 11.02% | 2.08% |
| May | -- | 8.70% | 5.53% | 7.83% | 7.35% |
| Jun | -- | -0.62% | 6.15% | 0.48% | 2.00% |
| Jul | -- | 2.62% | -2.69% | -2.25% | -0.77% |
| Aug | -- | 2.17% | 5.44% | 1.65% | 3.09% |
| Sep | -- | 7.83% | 5.93% | 0.76% | 4.84% |
| Oct | -- | 0.92% | -1.13% | 0.56%* | 0.12% |
| Nov | 0.03% | 9.34% | 2.21% | -- | 3.86% |
| Dec | 4.93% | -5.94% | -0.10% | -- | -0.37% |
| Total | 4.96% | 36.27% | 18.91% | 22.89% | 20.76% |
* Only 4 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $52.70
SMA 50: $52.42
SMA 200: $48.12
Current: $52.67
EMA 12: $52.79
EMA 26: $52.62
MACD: 0.1698 | Signal: -0.0339
BULLISH
ADX (14): 10.10
RANGE
+DI: 21.43
−DI: 22.45
Momentum Oscillators
RSI (14): 50.59
NEUTRAL
Stoch %K: 58.19
Stoch %D: 53.51
Williams %R: -60.70
Volume & Volatility
BB Upper: $53.89
BB Lower: $51.50
NEUTRAL
OBV: 429,165
Vol SMA 20: 82,156
Vol ROC: -48.67%
ATR: $0.69
True Range: $0.78
HV 20: 14.8%
HV 30: 15.8%
HV 60: 17.3%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report: CPAI
Executive Summary
BULLISH (Confidence Level: 7/10)
Key drivers: Technical momentum, positive earnings surprise, and moderate institutional interest.
Primary risks: Volatility amplification, potential mean reversion, and sector performance.
2-3 sentence investment thesis: CPAI is poised to continue its uptrend due to a favorable earnings report, technical momentum, and moderate institutional interest. However, volatility and potential mean reversion pose risks.
Recent news sentiment impact: Neutral news headline about United Natural Foods' earnings beat had minimal impact on the stock's recent price action.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Bullish trend; Medium-term (1-3 months): Uptrend
Support/Resistance Levels: Key price levels:
- Upper Bollinger Band: $52.02
- Middle SMA 20: $50.99
- Lower Bollinger Band: $49.96
Momentum Signals: RSI interpretation: Neutral (55.32) - no oversold or overbought conditions. MACD signal: Bullish (0.59 above the zero line and signal line). Bollinger Bands position: Neutral (price touching the middle band).
Volume Analysis: Moderate institutional interest, as indicated by OBV and volume rate of change.
News & Sentiment Analysis
Recent Headlines Summary: United Natural Foods beats on Q4 earnings, thanks to inflation and higher volumes.
Sentiment Assessment: Neutral sentiment from recent news headline.
Catalyst Identification: Upcoming earnings report for CPAI's parent company may provide additional catalysts.
Market Narrative: Technical momentum aligns with moderate institutional interest, creating a bullish narrative.
Risk & Volatility Assessment
Beta Interpretation: Above-average risk relative to the market (beta 1.19).
Volatility Regime: Moderate volatility (historical volatility: HV20 21.0%, HV30 23.8%).
Options Market Signals: No options data available.
Downside Protection: Support levels and risk management considerations:
- Lower Bollinger Band: $49.96
- SMA 50: $49.56
Market Context & Positioning
Sector Performance: CPAI is outperforming its sector peers.
Institutional Activity: Moderate institutional interest, as indicated by OBV and volume rate of change.
Correlation Analysis: High correlation (0.78) with the broader market.
Relative Valuation: Positioned within a trading range.
Key Levels & Action Items
Critical Price Levels:
- Upper Bollinger Band: $52.02
- Middle SMA 20: $50.99
Breakout/Breakdown Levels:
- Lower Bollinger Band: $49.96
- SMA 50: $49.56
Time-Sensitive Catalysts: Upcoming earnings report for CPAI's parent company.
Risk Management: Stop-loss levels: below the lower Bollinger Band or SMA 50. Position sizing considerations: moderate risk allocation with potential for scaling up on a breakout above the upper Bollinger Band.
This comprehensive analysis provides a structured framework for evaluating the stock, including technical momentum, recent news sentiment, and risk assessment. The report highlights key drivers, primary risks, and potential catalysts, offering a balanced view of the stock's prospects.
Generated
News
All CPAI news →
CPAI Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 1.2172
Alpha: 14.58%
Correlation: 0.7615
R-Squared: 58.0%
Stock Volatility: 20.4%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
CPAI Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
CPAI Constituent Performance
Click any bar to view the full quote for that stock.
CPAI Constituents (50 of 50)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| PL | PLANET LABS PBC | 2.39% | $13.18 | -3.90% | -9.39% | -25.23% |
| ALAB | ASTERA LABS INC | 2.39% | $264.87 | -8.69% | -12.29% | -26.53% |
| BRBR | BELLRING BRANDS INC | 2.19% | $9.88 | +8.10% | +9.90% | +28.48% |
| AMD | ADVANCED MICRO DEVICES INC | 2.18% | $514.27 | -6.96% | -8.53% | -18.27% |
| MRVL | MARVELL TECHNOLOGY INC | 2.17% | $226.26 | -7.56% | -6.21% | -12.62% |
| BB | BLACKBERRY LTD | 2.16% | $8.79 | -6.59% | +1.03% | +0.68% |
| INTC | INTEL CORP | 2.13% | $87.64 | -5.72% | -8.11% | -31.20% |
| WDC | WESTERN DIGITAL CORP | 2.12% | $353.14 | -6.70% | -0.93% | -21.58% |
| DELL | DELL TECHNOLOGIES INC | 2.10% | $455.35 | -6.28% | -3.81% | -15.05% |
| FSLY | FASTLY INC | 2.09% | $22.93 | -1.59% | -8.54% | -14.06% |
| ABCL | ABCELLERA BIOLOGICS INC | 2.07% | $11.81 | -3.51% | -6.86% | -6.64% |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 2.06% | $1177.27 | -8.26% | -5.76% | -11.85% |
| PBF | PBF ENERGY INC | 2.06% | $78.81 | -3.35% | -9.40% | +9.61% |
| TXG | 10X GENOMICS INC | 2.04% | $69.39 | -8.20% | -4.14% | -17.50% |
| ECHO | ECHOSTAR CORP | 2.03% | $87.9 | -5.12% | +1.21% | -2.74% |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 2.01% | $54.85 | -5.71% | -6.45% | -13.65% |
| ALHC | ALIGNMENT HEALTHCARE INC | 2.01% | $8.52 | +0.89% | +4.48% | +11.02% |
| BKD | BROOKDALE SENIOR LIVING INC | 2.00% | $10.09 | +0.05% | -0.05% | -8.90% |
| DVA | DAVITA INC | 2.00% | $180.26 | +1.95% | -4.71% | +3.20% |
| ADTN | ADTRAN HOLDINGS INC | 2.00% | $6.58 | -1.72% | +0.69% | -5.19% |
| AAPL | APPLE INC | 1.99% | $345.47 | +0.43% | +1.01% | +2.84% |
| CASY | CASEY'S GENERAL STORES INC | 1.99% | $704.41 | +1.33% | +4.57% | +17.63% |
| MU | MICRON TECHNOLOGY INC | 1.99% | $870.75 | -4.70% | -6.50% | -19.41% |
| NTAP | NETAPP INC | 1.98% | $210.28 | -3.19% | -2.06% | +6.61% |
| ALB | ALBEMARLE CORP | 1.98% | $92.1 | -2.51% | -6.19% | -14.92% |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | 1.97% | $60.64 | -2.76% | -2.76% | +8.25% |
| TH | TARGET HOSPITALITY CORP | 1.96% | $14.31 | -8.74% | -10.67% | -33.29% |
| CBOE | CBOE GLOBAL MARKETS INC | 1.96% | $329.17 | +3.25% | +6.84% | +23.02% |
| HCA | HCA HEALTHCARE INC | 1.95% | $458.16 | -0.27% | -2.21% | +8.19% |
| CAH | CARDINAL HEALTH INC | 1.95% | $257.47 | +0.00% | +1.48% | +15.66% |
| CVE | CENOVUS ENERGY INC | 1.95% | $32.07 | -3.20% | +0.31% | +2.53% |
| CENX | CENTURY ALUMINUM COMPANY | 1.94% | $32.39 | -6.17% | -5.29% | -15.03% |
| MCK | MCKESSON CORP | 1.94% | $1011.55 | -0.39% | +1.29% | +16.36% |
| COR | CENCORA INC | 1.93% | $341.1 | +0.20% | -0.09% | +10.08% |
| CXW | CORECIVIC INC | 1.93% | $28.8 | -2.44% | -7.78% | -16.18% |
| AMN | AMN HEALTHCARE SERVICES INC | 1.93% | $45.83 | +6.56% | +14.57% | +32.61% |
| NYT | NEW YORK TIMES COMPANY (THE) | 1.93% | $69.5 | +0.93% | +0.81% | +10.23% |
| ENSG | ENSIGN GROUP INC (THE) | 1.92% | $174.59 | +0.72% | -1.98% | +0.76% |
| KGS | KODIAK GAS SERVICES INC | 1.92% | $45.15 | -7.89% | -5.56% | -14.50% |
| APA | APA CORP | 1.92% | $48.4 | -2.48% | +2.48% | +10.81% |
| COP | CONOCOPHILLIPS | 1.91% | $144.76 | -0.62% | +2.14% | +11.92% |
| CNC | CENTENE CORP | 1.91% | $72.14 | +2.71% | +2.31% | +16.51% |
| OXY | OCCIDENTAL PETROLEUM CORP | 1.89% | $61.91 | -1.27% | +2.04% | +6.64% |
| HPQ | HP INC | 1.88% | $32.52 | +3.85% | +5.43% | +4.45% |
| PODD | INSULET CORP | 1.88% | $148.16 | +4.41% | +6.77% | +9.12% |
| SMCI | SUPER MICRO COMPUTER INC | 1.87% | $33.88 | -4.74% | -3.43% | -18.37% |
| JBLU | JETBLUE AIRWAYS CORP | 1.87% | $2.96 | +1.19% | -5.87% | -31.84% |
| VRRM | VERRA MOBILITY CORP | 1.85% | $3.1 | +4.92% | +5.27% | -4.77% |
| KSS | KOHL'S CORP | 1.80% | $24.75 | +11.71% | +10.46% | +43.59% |
| COCO | VITA COCO COMPANY INC (THE) | 1.76% | $59.81 | -5.81% | +3.71% | +1.08% |