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🚀 Momentum Leaders

As of 7 Jun 2026· 1195 passing· 5315 in universe

Pure price trend. Select names with 12-1 momentum ≥ 15% and volatility ≤ 50%. The volatility cap prevents chasing speculative spikes.

1195
Passing
0.5734
Avg OS
0.334
Value
0.6302
Quality
0.944
Momentum
5315
Universe

Opportunity Map

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Axes show percentile rank within holdings. Bubble size = . Colour = . Hover for detail, click to open ticker.

Strategy Insights

Factor analysis · Risk profile · Composition▾

Factor Pillars

Holdings vs Universe

Standouts

Highest & lowest OS

Sector Concentration

Allocation risk

Risk Profile

Volatility distribution

Quality Gate

Piotroski F-Score

Size Profile

Market cap distribution

Performance Analytics

Awaiting strategy performance history▾
Performance Analytics
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Top Momentum Leaders Picks

Top 10 of 1195▾

All Momentum Leaders Holdings

1195 names⊞ Open in Screener▾

Momentum Leaders — Top 1195

# Ticker Company Sector OS Score Value % Quality % Mom % P/E ROE Vol
1 ENLT Enlight Renewable Energy Lt… Utilities 0.480 0.060 0.790 0.980 91.4 0.069 0.47
2 FIX Comfort Systems USA Inc Industrials 0.500 0.020 0.920 0.970 53.1 0.435 0.42
3 BELFB Bel Fuse B Inc Technology 0.480 0.040 0.830 0.970 59.0 0.125 0.43
4 EFXT Enerflex Ltd. Energy 0.620 0.260 0.680 0.970 53.1 0.049 0.40
5 ENS Enersys Industrials 0.520 0.110 0.780 0.960 29.5 0.154 0.27
6 NESR National Energy Services Re… Energy 0.450 0.290 0.280 0.980 38.1 0.065 0.49
7 GLW Corning Incorporated Technology 0.460 0.010 0.870 0.970 84.6 0.153 0.48
8 ASX ASE Industrial Holding Co L… Technology 0.990 0.990 0.890 0.970 1.6 0.134 0.47
9 MKSI MKS Instruments Inc Technology 0.400 0.040 0.710 0.970 65.6 0.116 0.47
10 CAT Caterpillar Inc Industrials 0.440 0.020 0.840 0.950 44.7 0.505 0.30
11 SPHR Sphere Entertainment Co. Communication Services 0.310 0.180 0.260 0.980 41.8 0.053 0.49
12 LRCX Lam Research Corp Technology 0.510 0.010 0.960 0.970 56.8 0.634 0.48
13 TEN Tsakos Energy Navigation Li… Energy 0.930 0.970 0.310 0.940 5.2 0.109 0.35
14 FNRN First Northern Community Ba… Financial Services 0.940 0.770 0.810 0.910 12.2 0.109 0.19
15 ROIV Roivant Sciences Ltd Healthcare 0.180 0.190 0.030 0.950 — -0.066 0.33
16 MTZ MasTec Inc Industrials 0.150 0.030 0.300 0.940 62.5 0.139 0.33
17 EZPW EZCORP Inc Financial Services 0.660 0.280 0.770 0.950 18.2 0.131 0.33
18 NVT nVent Electric PLC Industrials 0.140 0.030 0.280 0.950 54.5 0.129 0.33
19 FET Forum Energy Technologies I… Energy 0.810 0.700 0.240 0.970 — -0.022 0.50
20 INSW International Seaways Inc Energy 0.980 0.880 0.880 0.950 7.4 0.249 0.37
21 NWPX Northwest Pipe Company Basic Materials 0.630 0.220 0.820 0.960 27.5 0.104 0.41
22 BTE Baytex Energy Corp Energy 0.920 0.740 0.680 0.960 — -0.346 0.40
23 KLIC Kulicke and Soffa Industrie… Technology 0.130 0.010 0.260 0.960 94.5 0.064 0.49
24 AEIS Advanced Energy Industries … Industrials 0.380 0.020 0.740 0.950 65.3 0.138 0.44
25 ECG Everus Construction Group I… Industrials 0.400 0.060 0.680 0.950 34.4 0.325 0.38
26 TIGO Millicom International Cell… Communication Services 0.970 0.810 0.980 0.950 11.2 0.393 0.33
27 INDV Indivior PLC Ordinary Shares Healthcare 0.330 0.260 0.170 0.960 19.3 -1.743 0.42
28 CSTM Constellium Nv Basic Materials 0.950 0.820 0.750 0.960 11.1 0.384 0.38
29 DHC Diversified Healthcare Trust Real Estate 0.740 0.710 0.080 0.950 — -0.198 0.36
30 CMI Cummins Inc Industrials 0.440 0.070 0.750 0.930 33.8 0.216 0.26
31 RILYG B. Riley Financial Inc. 5.0… Other 0.970 0.940 0.690 0.950 2.0 4.859 0.36
32 COHU Cohu Inc Technology 0.220 0.140 0.180 0.960 — -0.072 0.42
33 ECO Okeanis Eco Tankers Corp. Industrials 0.970 0.820 0.910 0.950 9.2 0.274 0.44
34 VRT Vertiv Holdings Co Industrials 0.470 0.010 0.890 0.960 75.6 0.367 0.48
35 GOOGL Alphabet Inc Class A Communication Services 0.540 0.050 0.960 0.940 28.2 0.335 0.32
36 GOOG Alphabet Inc Class C Communication Services 0.540 0.060 0.960 0.930 27.9 0.335 0.32
37 SHIP Seanergy Maritime Holdings … Industrials 0.970 0.940 0.730 0.950 8.7 0.128 0.43
38 TD Toronto Dominion Bank Financial Services 0.780 0.730 0.200 0.880 9.3 0.120 0.15
39 AMAT Applied Materials Inc Technology 0.490 0.020 0.900 0.960 42.5 0.356 0.42
40 FTI TechnipFMC PLC Energy 0.590 0.130 0.910 0.930 25.3 0.322 0.30
41 BLTE Belite Bio Inc ADR Healthcare 0.690 0.590 0.580 0.590 — -0.113 0.41
42 MTRN Materion Corporation Basic Materials 0.100 0.040 0.110 0.960 60.6 0.080 0.39
43 BTSG BrightSpring Health Service… Healthcare 0.210 0.090 0.290 0.940 53.9 0.119 0.34
44 MYRG MYR Group Inc Industrials 0.500 0.050 0.880 0.960 49.2 0.202 0.43
45 NAT Nordic American Tankers Lim… Energy 0.350 0.250 0.230 0.940 21.0 0.119 0.38
46 HSHP Himalaya Shipping Ltd. Industrials 0.600 0.150 0.890 0.950 23.6 0.187 0.46
47 KEN Kenon Holdings Utilities 0.230 0.140 0.220 0.940 49.0 0.054 0.41
48 CBL CBL & Associates Properties… Real Estate 0.960 0.820 0.880 0.920 8.6 0.436 0.26
49 RIO Rio Tinto ADR Basic Materials 0.980 0.920 0.850 0.910 7.7 0.345 0.24
50 SQM Sociedad Quimica y Minera d… Basic Materials 0.670 0.210 0.910 0.950 26.3 0.140 0.49

Momentum Leaders — Sector Overview

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Sector Allocation

SectorWt%Avg OS#

Sector Factor Profile

Average factor percentile per sector within this strategy's holdings.